Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,307.90
-6.15
(-0.19%)
S&P 500
5,311.27
+3.14
(+0.06%)
Dow
39,848.37
+41.60
(+0.10%)
Nasdaq
16,793.68
-1.19
(-0.01%)
Bitcoin USD
70,130.15
+2,803.38
(+4.16%)
CMC Crypto 200
1,529.51
+40.97
(+2.75%)
Hisense Home Appliances Group Co., Ltd. (HISEF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.3000
+0.6300
(+17.17%)
As of 03:59PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,203,273
2,837,323
1,434,968
972,581
1,578,883
Depreciation & amortisation
-
1,211,040
1,358,556
1,122,763
1,043,179
Change in working capital
-
5,251,470
-184,903
1,171,299
2,357,586
Inventory
-
-200,739
1,835,857
-2,695,293
-792,669
Other working capital
8,853,449
9,626,738
3,148,898
3,206,596
5,349,024
Other non-cash items
-
-145,437
-105,117
169,975
-84,389
Net cash provided by operating activities
-
10,611,858
4,032,383
4,313,781
5,962,708
Cash flows from investing activities
Investments in property, plant and equipment
-1,027,994
-985,119
-883,485
-1,107,185
-613,684
Purchases of investments
-
-159,150
-
-
-74,400
Sales/maturities of investments
703,825
647,704
371,157
186,394
216,426
Other investing activities
-7,618,539
-9,073,277
-2,235,981
-3,506,108
-3,457,694
Net cash used for investing activities
-8,095,186
-9,557,444
-2,597,646
-4,423,289
-3,900,555
Net change in cash
-91,615
398,794
-400,831
1,261,974
-447,904
Cash at beginning of period
3,205,384
2,478,346
2,879,177
1,617,203
2,065,107
Cash at end of period
3,200,816
2,877,140
2,478,346
2,879,177
1,617,203
Free cash flow
Operating cash flow
-
10,611,858
4,032,383
4,313,781
5,962,708
Capital expenditure
-1,027,994
-985,119
-883,485
-1,107,185
-613,684
Free cash flow
8,853,449
9,626,738
3,148,898
3,206,596
5,349,024
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.