Hisense Home Appliances G... (HISEF)
3.06
-0.40 (-11.56%)
At close: Apr 23, 2025, 12:27 PM
Hisense Home Appliances Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 1.03B | 981.25M | 411.32M | 928.44M | 882.27M | 615.3M | 365.11M | 449.62M | 354M | 266.23M | 46.15M | 311.06M | 397.33M | 218.04M | 576.64M | 498.94M | 459.76M | 43.55M | 444.71M | 389.21M | 538.1M | 421.64M | 230.57M | 355.26M | 508.75M | 282.88M | 288.47M | 1.06B | 415.84M | 256.26M | 224.36M | 304.09M | 412.92M | 146.36M | |
| n/a | n/a | 304.89M | 304.89M | 287.34M | 287.34M | 313.3M | 313.3M | 1.37B | 319.98M | 352.2M | 352.2M | 268.21M | 268.21M | 309.68M | 309.68M | 1.04B | -521.28M | 521.28M | n/a | 807.14M | -350.37M | 350.37M | n/a | 672.85M | -337.08M | 337.08M | n/a | 709M | -358.14M | 358.14M | n/a | 697.4M | -337.85M | 337.85M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 604.45M | -706.4M | 3.25B | -1.67B | 7.07B | -42.13M | -2.99B | 1.92B | 921.66M | -96.26M | 1.1B | 1.39B | 2.08B | 50.36M | 3.27B | 593.17M | 2.51B | 7.73M | -2.3B | -604.88M | 1.94B | -201.75M | -2.34B | -764.49M | 2.41B | -958.9M | -162.33M | -1.92B | 1.64B | -539.93M | 1.76B | -771.23M | 2.75B | -443.52M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -2.04B | 5.34B | -5.34B | n/a | 1.18B | 705.25M | -705.25M | n/a | -2.08B | 3.5B | -3.5B | n/a | -3.03B | 996.54M | -996.54M | n/a | 565.09M | 1.08B | -1.08B | n/a | 650.16M | 1.95B | -1.95B | n/a | -1.3B | 1.53B | -1.53B | n/a | -2.16B | 2.14B | -2.14B | n/a | |
| n/a | n/a | 1.94B | 274.84M | 1.91B | 4.89B | 2.93B | 886.46M | -80.28M | 3.39B | 922.61M | -202.58M | 874.49M | 1.43B | 2.17B | -41.29M | 1.85B | 1.57B | 2.49B | 51.28M | -478.41M | 514.65M | 1.75B | 219.9M | -788.87M | 1.2B | 1.31B | -676.02M | -460.75M | 315.65M | 883.82M | -283.67M | 525.11M | 1.33B | 1.36B | -297.16M | |
| -377.19M | -477.05M | -289.3M | -250.39M | -366.26M | -213.68M | -197.67M | -207.51M | -163.77M | -242.05M | -246.72M | -230.94M | -245.41M | -429.5M | -187.2M | -245.08M | -273.53M | -163.84M | -84.59M | -91.72M | -173.38M | -60.42M | -46.55M | -83.17M | -103.04M | -81.17M | -77.6M | -68.21M | -120.88M | -71.77M | -119.92M | -77.64M | -103.72M | -61.86M | -54.08M | -75.32M | |
| n/a | n/a | n/a | 6.16M | 54.02M | 349.61K | 1.1M | 16.27M | n/a | 766.6K | 16.05M | 76.97M | 981.42M | -1B | 1.02B | 117.53K | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.96K | 863.24M | n/a | n/a | 85.35M | -69.02M | n/a | n/a | |
| -49M | n/a | n/a | n/a | -29.48B | 12.22B | -12.22B | -16.27M | n/a | -11.76B | -6.09B | n/a | -20.86B | 8.39B | -8.39B | n/a | n/a | n/a | n/a | n/a | 37.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.48M | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 695.71M | 93.56M | 169.96M | 118.8M | 250.01M | 106.87M | 228.15M | 62.67M | n/a | 150.78M | 41.88M | 97.76M | 121.11M | 19.01M | 35.33M | 10.94M | 115.18M | 30.06M | 50.5M | 20.7M | 29.4M | 314.83M | 757.95M | 8.07M | 7.99M | 12.05M | 35.46M | 5.14M | 6.49M | 230.77M | 18.46M | 13M | 7.28M | 4.78M | n/a | n/a | |
| 357.16M | -1.36B | -74.12M | 816.94M | 28.85B | -16.39B | 8.38B | -630.91M | -377.56M | 8.28B | 7.07B | 857.56M | -2.33B | -2.1B | 1.38B | -451.23M | -1.2B | -1.29B | -601.58M | -411.29M | -2.34B | 2.7B | -1.35B | 160.01M | -6.91M | 654.11M | -149.46M | 44.58K | -739.56M | 533.28M | -139.98M | 1.2B | -211.98M | -707.61M | -194.51M | 200.01M | |
| 626.67M | -1.74B | -193.46M | 686.51M | -694.7M | -4.27B | -3.81B | -775.75M | -541.33M | -3.57B | 792.07M | 724.37M | -2.45B | -2.51B | 1.23B | -685.37M | -1.36B | -1.42B | -635.67M | -482.31M | -2.48B | 2.95B | -638.25M | 84.91M | -101.95M | 584.99M | -191.6M | -63.02M | -853.96M | 690.03M | -241.44M | 1.14B | -308.43M | -764.69M | -248.59M | 124.7M | |
| 62.7M | 311.1M | 18.94M | 62.83M | n/a | 72.13M | 998.58M | 483.72M | -47.97M | -194.18M | -996.97M | -166.34M | 342.21M | 135.72M | -160.51M | 478M | 22M | n/a | -370M | 270M | n/a | n/a | n/a | n/a | n/a | -200M | n/a | 200M | n/a | n/a | n/a | n/a | -240.14M | -142.95M | 8.38M | 149.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -26.17M | -1.42B | -26.93M | -19.61M | -717.39M | -734.5M | -20.84M | -25.05M | -16.24M | -324.25M | -12.34M | -11.83M | -33.33M | -479.71M | -4.45M | -2.83M | -2.64M | -539.5M | -5.3M | -3.21M | -1.41M | -413.34M | n/a | n/a | -11.72M | -602.47M | n/a | n/a | -13.04M | -408.82M | -13.04M | n/a | -20.58M | -204.55M | -25.52M | -2.88M | |
| -639.03M | -794.19M | -2.06B | -586.6M | -405.35M | -465.19M | -659.1M | 167.63M | 613.92M | -574.56M | 255.12M | -302.99M | 1.17B | 755.53M | -586.7M | -134.54M | -373M | -209.74M | -920.89M | -385.47M | 361.05M | -161M | -802.5M | 91.92M | 451.41M | -643.67M | -597.68M | 219.51M | 465.74M | -74.67M | 17.35M | -1.03B | -1.47B | -0.5 | -2.51M | 1.32M | |
| -602.5M | -1.91B | -2.07B | -543.38M | -438.52M | -1.13B | 318.63M | 626.3M | 549.7M | -1.09B | -754.19M | -481.16M | 1.47B | 411.53M | -751.66M | 340.62M | -348.35M | -749.24M | -1.3B | -118.68M | 362.46M | -574.34M | -802.5M | 91.92M | 463.13M | -1.45B | -597.68M | 419.51M | 478.79M | -483.49M | 17.35M | -1.03B | -1.73B | -347.5M | -19.65M | 147.67M | |
| -73.11M | -485.34M | -364.05M | 236.63M | 800.19M | -540.28M | -588.15M | 727.04M | -53.88M | -1.28B | 979.39M | -44.22M | -231.6M | -691.99M | 2.58B | -395.85M | 152.42M | -607.79M | 557.48M | -550.01M | -2.6B | 2.9B | 309.39M | 395.31M | -437.43M | 343.35M | 523.83M | -320.7M | -842.03M | 520.85M | 658.76M | -180.24M | -1.51B | 222.31M | 1.1B | -24.07M | |
| -452.62M | 2.63B | 1.65B | 24.46M | 1.54B | 4.68B | 2.73B | 678.95M | -244.06M | 3.15B | 675.89M | -433.53M | 629.08M | 998.41M | 1.98B | -286.36M | 1.58B | 1.4B | 2.4B | -40.44M | -651.79M | 454.23M | 1.7B | 136.72M | -891.91M | 1.12B | 1.24B | -744.23M | -581.63M | 243.87M | 763.9M | -361.31M | 421.39M | 1.27B | 1.31B | -372.47M |