Hisense Home Appliances Group Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Hisense Home Appliances Group Co., Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

No of Months

Profit Before Tax

5,470.00

6,122.00

5,901.00

4,151.00

3,334.00

3,821.00

Adjustment

0.00

Changes In working Capital

622.00

-194.00

5,955.00

-107.00

1,692.00

2,708.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

7,517.00

6,733.00

12,441.00

5,119.00

5,343.00

6,817.00

Cash Flow from Investing Activities

-5,085.00

-1,835.00

-11,211.00

-3,450.00

-5,440.00

-4,465.00

Cash Flow from Financing Activities

-2,185.00

-5,558.00

-751.00

-2,068.00

1,742.00

-1,234.00

Net Cash Inflow / Outflow

241.00

-743.00

440.00

-466.00

1,520.00

1,119.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-4.00

-83.00

-38.00

-66.00

-124.00

2.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

5470.06238769976

1747.27965158616

3,723.00

213.06%

Adjustment

0.00

0.00%

Changes In working Capital

622.038595141067

248.186930932186

374.00

150.63%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

7517.28633098371

2423.15733266566

5,094.00

210.23%

Cash Flow from Investing Activities

-5085.91151666926

-488.570025901969

-4,597.00

-940.98%

Cash Flow from Financing Activities

-2185.35856829002

-1738.53249479313

-447.00

-25.70%

Net Cash Inflow / Outflow

241.087340790139

198.354643747687

43.00

21.54%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-4.9289052342869

2.29983177713193

-6.00

-314.32%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 11.64% vs -45.88% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

7,517.29

6,733.24

11.64%