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Hisense Home Appliances Group Co., Ltd.

73
Buy
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE100000353
HKD
20.16
0.08 (0.4%)

Apr 02

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'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,470.00
6,122.00
5,901.00
4,151.00
3,334.00
3,821.00
Adjustment
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
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
-4.00
-83.00
-38.00
-66.00
-124.00
2.00
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
5470.06238769976
1074.49116569829
4,396.00
409.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
622.038595141067
-1336.09324278594
1,958.00
146.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7517.28633098371
512.3424321892
7,005.00
1367.24%
Cash Flow from Investing Activities
-5085.91151666926
-1199.79111659829
-3,886.00
-323.90%
Cash Flow from Financing Activities
-2185.35856829002
322.566612919119
-2,507.00
-777.49%
Net Cash Inflow / Outflow
241.087340790139
-368.650901748078
609.00
165.40%
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
-4.9289052342869
-3.76883025810819
-1.00
-30.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

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%

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