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Hisense Home Appliances Group Co., Ltd.

73
Buy
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE100000353
HKD
25.26
0.3 (1.2%)

Dec 12

HKG

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stock-recommendationCash Flow
Hisense Home Appliances Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,122.00
5,901.00
4,151.00
3,334.00
3,821.00
1,619.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-194.00
5,955.00
-107.00
1,692.00
2,708.00
613.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,733.00
12,441.00
5,119.00
5,343.00
6,817.00
2,336.00
Cash Flow from Investing Activities
-1,835.00
-11,211.00
-3,450.00
-5,440.00
-4,465.00
-111.00
Cash Flow from Financing Activities
-5,558.00
-751.00
-2,068.00
1,742.00
-1,234.00
-759.00
Net Cash Inflow / Outflow
-743.00
440.00
-466.00
1,520.00
1,119.00
1,466.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-83.00
-38.00
-66.00
-124.00
2.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hisense Home Appliances Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
6122.16741124001
1074.49116569826
5,048.00
469.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-194.75044886909
-1336.09324278591
1,142.00
85.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6733.23994232818
512.34243218919
6,221.00
1214.21%
Cash Flow from Investing Activities
-1835.01169001846
-1199.79111659826
-636.00
-52.94%
Cash Flow from Financing Activities
-5558.07850501689
322.566612919112
-5,880.00
-1823.08%
Net Cash Inflow / Outflow
-743.638551945218
-368.65090174807
-375.00
-101.72%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-83.7882992380454
-3.76883025810811
-80.00
-2123.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -45.88% vs 143.05% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,733.24
12,441.79
-45.88%

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