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 |
| 2.02B | 2.43B | 3.36B | 3.2B | 2.84B | 2.79B | 2.31B | 1.78B | 1.43B | 1.12B | 977.44M | 1.02B | 972.58M | 1.5B | 1.69B | 1.75B | 1.58B | 1.45B | 1.34B | 1.42B | 1.79B | 1.58B | 1.55B | 1.52B | 1.38B | 1.44B | 2.14B | 2.04B | 2.02B | 1.95B | 1.2B | 1.2B | 1.09B | 984.01M | 633.9M | 502.2M | |
| 609.78M | 897.12M | 1.18B | 1.19B | 1.2B | 2.29B | 2.32B | 2.36B | 2.4B | 1.29B | 1.24B | 1.2B | 1.16B | 1.93B | 1.14B | 1.35B | 1.04B | 807.14M | 978.05M | 807.14M | 807.14M | 672.85M | 686.14M | 672.85M | 672.85M | 709M | 687.94M | 709M | 709M | 697.4M | 717.69M | 697.4M | 697.4M | 603.01M | 607.86M | 603.01M | |
| 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 | |
| -101.95M | 3.15B | 1.48B | 7.95B | 8.61B | 2.37B | 5.95B | -196.81M | -250.94M | 3.84B | 3.31B | 4.47B | 4.62B | 6.79B | 6B | 6.42B | 6.37B | 810.59M | -387.45M | -951.08M | -1.16B | -1.21B | -1.37B | -893.95M | -1.65B | 529.02M | -622.7M | -1.4B | -976.18M | 950.68M | 2.1B | 3.21B | 3.3B | 1.77B | 621.82M | -364.91M | |
| 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 | 3.31B | -2.04B | -2.04B | 1.18B | -3.46B | 1.18B | 1.18B | -2.08B | 713.53M | -2.08B | -2.08B | -3.03B | -5.54B | -3.03B | -3.03B | 565.09M | 649.23M | 565.09M | 565.09M | 650.16M | 1.52B | 650.16M | 650.16M | -1.3B | -1.71B | -1.3B | -1.3B | -2.16B | -1.55B | -2.16B | -2.16B | -473.46M | -113.43M | -473.46M | |
| 2.22B | 4.13B | 9.02B | 10B | 10.61B | 8.62B | 7.12B | 5.12B | 4.03B | 4.99B | 3.02B | 4.27B | 4.43B | 5.41B | 5.55B | 5.87B | 5.96B | 3.63B | 2.58B | 1.84B | 2.01B | 1.69B | 2.38B | 1.95B | 1.05B | 1.38B | 491.85M | 62.7M | 455.05M | 1.44B | 2.46B | 2.94B | 2.93B | 2.89B | 1.75B | 266.84M | |
| -1.39B | -1.38B | -1.12B | -1.03B | -985.12M | -782.63M | -811M | -860.06M | -883.48M | -965.12M | -1.15B | -1.09B | -1.11B | -1.14B | -869.65M | -767.04M | -613.68M | -513.53M | -410.1M | -372.07M | -363.53M | -293.19M | -313.94M | -344.99M | -330.02M | -347.86M | -338.46M | -380.78M | -390.21M | -373.06M | -363.14M | -297.31M | -294.98M | -275.03M | -289.85M | -358.42M | |
| 6.16M | 60.18M | 60.53M | 61.63M | 71.74M | 17.72M | 18.13M | 33.08M | 93.78M | 1.08B | 74.05M | 1.08B | 999.95M | 18.52M | 1.02B | 117.53K | n/a | 5M | 5M | 5M | 5M | n/a | n/a | n/a | n/a | -7.96K | 863.23M | 863.23M | 863.23M | 948.59M | 16.33M | 16.33M | 16.33M | -69.02M | n/a | n/a | |
| -49M | -29.48B | -17.26B | -29.48B | -29.5B | -16.27M | -24B | -17.87B | -17.85B | -38.71B | -18.56B | -20.86B | -20.86B | n/a | -8.39B | n/a | n/a | 37.43M | 37.43M | 37.43M | 37.43M | n/a | n/a | n/a | n/a | 10.48M | 8.23M | 8.23M | 8.23M | -2.25M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.08B | 632.33M | 645.63M | 703.82M | 647.7M | 397.7M | 441.61M | 255.33M | 290.42M | 411.53M | 279.76M | 273.22M | 186.39M | 180.46M | 191.5M | 206.67M | 216.43M | 130.65M | 415.43M | 1.12B | 1.11B | 1.09B | 786.06M | 63.57M | 60.64M | 59.14M | 277.86M | 260.86M | 268.72M | 269.51M | 43.52M | 25.06M | 12.06M | 4.78M | n/a | n/a | |
| -255.69M | 28.23B | 13.2B | 21.65B | 20.2B | -9.02B | 15.65B | 14.34B | 15.83B | 13.88B | 3.5B | -2.19B | -3.5B | -2.38B | -1.56B | -3.54B | -3.5B | -4.64B | -655.19M | -1.4B | -831.97M | 1.5B | -542.43M | 657.76M | 497.79M | -234.86M | -355.69M | -346.21M | 854.83M | 1.38B | 141.52M | 86.99M | -914.09M | -900.65M | -192.89M | 339.82M | |
| -619.44M | -1.94B | -4.48B | -8.1B | -9.56B | -9.4B | -8.7B | -4.1B | -2.6B | -4.51B | -3.45B | -3.01B | -4.42B | -3.33B | -2.24B | -4.1B | -3.9B | -5.02B | -644.86M | -647.44M | -80.23M | 2.3B | -70.31M | 376.34M | 228.41M | -523.59M | -418.55M | -468.39M | 731.08M | 1.28B | -178.11M | -185.26M | -1.2B | -1.17B | -482.74M | -18.6M | |
| 455.58M | 392.88M | 153.9M | 1.13B | 1.55B | 1.51B | 1.24B | -755.41M | -1.41B | -1.02B | -685.38M | 151.08M | 795.42M | 475.2M | 339.49M | 130M | -78M | -100M | -100M | 270M | n/a | n/a | -200M | -200M | n/a | n/a | 200M | 200M | n/a | -240.14M | -383.1M | -374.71M | -225.48M | 30.56M | -21.89M | 33.04M | |
| 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 | -2.94M | -2.94M | -2.94M | |
| -1.5B | -2.19B | -1.5B | -1.49B | -1.5B | -796.63M | -386.38M | -377.87M | -364.65M | -381.74M | -537.21M | -529.33M | -520.33M | -489.64M | -549.43M | -550.27M | -550.65M | -549.41M | -423.25M | -417.95M | -414.75M | -425.06M | -614.19M | -614.19M | -614.19M | -615.51M | -421.86M | -434.9M | -434.9M | -442.44M | -238.17M | -250.64M | -253.52M | -235.97M | -31.46M | -14.46M | |
| -4.08B | -3.85B | -3.52B | -2.12B | -1.36B | -342.74M | -452.11M | 462.11M | -8.51M | 543.13M | 1.87B | 1.03B | 1.2B | -338.71M | -1.3B | -1.64B | -1.89B | -1.16B | -1.11B | -987.91M | -510.52M | -420.16M | -902.83M | -698.01M | -570.42M | -556.09M | 12.91M | 627.93M | -624.39M | -2.56B | -2.48B | -2.5B | -1.47B | -10.1M | -7.16M | 26.82M | |
| -5.12B | -4.96B | -4.18B | -1.79B | -621.14M | 367.08M | 401.65M | -671.17M | -1.78B | -853.9M | 650.62M | 653.14M | 1.47B | -347.86M | -1.51B | -2.05B | -2.51B | -1.8B | -1.63B | -1.13B | -922.45M | -821.78M | -1.69B | -1.49B | -1.16B | -1.15B | -182.87M | 432.16M | -1.02B | -3.23B | -3.09B | -3.13B | -1.95B | -218.45M | -63.45M | 42.46M | |
| -685.87M | 187.43M | 132.48M | -91.61M | 398.79M | -455.28M | -1.2B | 370.42M | -400.83M | -578.55M | 11.58M | 1.61B | 1.26B | 1.65B | 1.73B | -293.74M | -447.9M | -3.2B | 306.51M | 58.42M | 1B | 3.17B | 610.62M | 825.06M | 109.05M | -295.56M | -118.06M | 16.87M | 157.33M | -511.05M | -809.59M | -373.34M | -217.17M | 1.5B | 1.2B | 292.24M | |
| 3.86B | 5.85B | 7.9B | 8.97B | 9.63B | 7.84B | 6.31B | 4.26B | 3.15B | 4.02B | 1.87B | 3.18B | 3.33B | 4.28B | 4.68B | 5.1B | 5.35B | 3.12B | 2.17B | 1.46B | 1.64B | 1.4B | 2.07B | 1.6B | 719.35M | 1.03B | 153.38M | -318.08M | 64.83M | 1.07B | 2.1B | 2.64B | 2.63B | 2.61B | 1.46B | -91.58M |