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Hisense Home Appliances Group Co., Ltd. (HISEF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.3000+0.6300 (+17.17%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,203,273
2,837,323
1,434,968
972,581
1,578,883
Depreciation & amortization
-
1,211,040
1,358,556
1,122,763
1,043,179
Change in working capital
-
5,251,470
-184,903
1,171,299
2,357,586
Inventory
-
-200,739
1,835,857
-2,695,293
-792,669
Other working capital
8,853,449
9,626,738
3,148,898
3,206,596
5,349,024
Other non-cash items
-
-145,437
-105,117
169,975
-84,389
Net cash provided by operating activites
-
10,611,858
4,032,383
4,313,781
5,962,708
Cash flows from investing activities
Investments in property, plant and equipment
-1,027,994
-985,119
-883,485
-1,107,185
-613,684
Purchases of investments
-
-159,150
-
-
-74,400
Sales/Maturities of investments
703,825
647,704
371,157
186,394
216,426
Other investing activites
-7,618,539
-9,073,277
-2,235,981
-3,506,108
-3,457,694
Net cash used for investing activites
-8,095,186
-9,557,444
-2,597,646
-4,423,289
-3,900,555
Net change in cash
-91,615
398,794
-400,831
1,261,974
-447,904
Cash at beginning of period
3,205,384
2,478,346
2,879,177
1,617,203
2,065,107
Cash at end of period
3,200,816
2,877,140
2,478,346
2,879,177
1,617,203
Free Cash Flow
Operating Cash Flow
-
10,611,858
4,032,383
4,313,781
5,962,708
Capital Expenditure
-1,027,994
-985,119
-883,485
-1,107,185
-613,684
Free Cash Flow
8,853,449
9,626,738
3,148,898
3,206,596
5,349,024