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000921 Hisense Home Appliances Group

Watchlist

31.74
+0.58+1.86%

Market Closed Jan 27 15:00 CST

43.99BMarket Cap13.73P/E (TTM)

Hisense Home Appliances Group Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

8.64%57.99B

9.52%36.32B

14.41%17.42B

15.98%72.87B

11.86%53.38B

8.91%33.17B

3.30%15.23B

9.92%62.82B

25.20%47.72B

27.61%30.45B

Refunds of taxes and levies

21.71%2.67B

21.64%1.79B

28.85%819M

4.93%2.98B

-5.99%2.19B

-9.47%1.48B

3.70%635.64M

6.57%2.84B

30.30%2.33B

38.99%1.63B

Cash received relating to other operating activities

1.95%964M

1.50%544.08M

27.89%277.41M

-12.60%969.43M

8.20%945.58M

-17.71%536.02M

4.31%216.92M

36.58%1.11B

6.43%873.93M

27.50%651.35M

Cash inflows from operating activities

9.03%61.62B

9.90%38.66B

15.16%18.52B

15.04%76.82B

10.98%56.52B

7.47%35.18B

3.33%16.08B

10.13%66.77B

25.05%50.92B

28.13%32.73B

Goods services cash paid

26.13%39.16B

21.06%25.27B

23.45%12.54B

2.34%44.35B

-3.33%31.04B

-6.68%20.87B

-13.70%10.15B

6.43%43.34B

24.91%32.11B

35.15%22.37B

Staff behalf paid

8.97%7.01B

13.32%4.89B

16.87%2.7B

11.30%8.47B

9.70%6.43B

7.27%4.32B

33.98%2.31B

42.51%7.61B

45.21%5.86B

44.85%4.02B

All taxes paid

-12.51%2.71B

-4.87%1.93B

11.60%985.75M

10.08%3.85B

17.74%3.1B

19.94%2.03B

40.91%883.27M

33.10%3.5B

36.84%2.64B

31.90%1.7B

Cash paid relating to other operating activities

4.11%7.54B

7.78%4.46B

16.00%2.15B

14.91%9.53B

16.74%7.24B

5.48%4.14B

12.10%1.85B

8.68%8.29B

11.57%6.2B

37.87%3.93B

Cash outflows from operating activities

17.98%56.41B

16.56%36.56B

20.85%18.36B

5.52%66.2B

2.15%47.82B

-2.02%31.37B

-3.62%15.2B

11.40%62.74B

25.73%46.81B

36.45%32.01B

Net cash flows from operating activities

-40.15%5.21B

-44.91%2.1B

-82.40%156.05M

163.17%10.61B

111.56%8.7B

429.43%3.81B

537.58%886.46M

-6.52%4.03B

17.72%4.11B

-65.46%720.03M

Investing cash flow

Cash received from disposal of investments

----

-97.86%1.43M

--145M

--78.17M

Cash received from returns on investments

-3.87%382.32M

-0.71%288.76M

89.54%118.8M

75.19%647.7M

173.47%397.7M

373.12%290.83M

207.81%62.67M

209.36%369.72M

122.76%145.42M

32.85%61.47M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-38.26%5.15M

-64.92%2.8M

-83.16%1.16M

-86.85%12.4M

-91.11%8.34M

-91.41%7.99M

-91.05%6.89M

2,510.53%94.26M

406.34%93.78M

28,951.64%93.01M

Net cash received from disposal of subsidiaries and other business units

----

--56.4M

----

Cash received relating to other investing activities

84.39%25.62B

91.77%14.84B

91.43%7.68B

-7.81%20.25B

-13.87%13.89B

-1.43%7.74B

56.29%4.01B

26.55%21.96B

20.60%16.13B

-15.78%7.85B

Cash inflows from investing activities

81.87%26B

88.27%15.13B

91.11%7.8B

-7.01%20.91B

-13.41%14.3B

-0.57%8.04B

48.86%4.08B

28.15%22.48B

22.70%16.51B

-13.71%8.08B

Cash paid to acquire fixed assets intangible assets and other long-term assets

64.29%1.02B

33.20%539.69M

20.66%250.39M

11.50%985.12M

-14.01%618.86M

-15.17%405.18M

-10.14%207.51M

-20.20%883.48M

-16.48%719.71M

10.50%477.67M

Cash paid to acquire investments

--98M

----

--159.15M

----

--34.05M

Cash paid relating to other investing activities

15.94%26.14B

14.57%14B

47.59%6.86B

21.17%29.32B

26.53%22.54B

101.82%12.22B

160.36%4.65B

16.00%24.2B

22.30%17.82B

-27.87%6.06B

Cash outflows from investing activities

17.65%27.25B

15.95%14.64B

46.44%7.11B

21.46%30.46B

24.72%23.16B

92.26%12.63B

140.83%4.86B

14.17%25.08B

20.35%18.57B

-25.60%6.57B

Net cash flows from investing activities

85.94%-1.25B

110.75%493.05M

188.50%686.51M

-267.93%-9.56B

-331.00%-8.86B

-402.59%-4.59B

-207.09%-775.75M

41.27%-2.6B

-4.30%-2.06B

180.24%1.52B

Financing cash flow

Cash received from capital contributions

-97.19%5M

-46.69%5M

--228.14M

--178.18M

--9.38M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-46.69%5M

--59.34M

--9.38M

----

Cash from borrowing

-18.14%1.71B

-82.24%325.35M

-49.59%412.62M

83.10%2.71B

100.62%2.09B

193.37%1.83B

31.23%818.59M

-57.50%1.48B

-65.22%1.04B

-72.98%624.53M

Cash received relating to other financing activities

77.43%2.65B

-6.60%1.6B

-13.18%902.64M

-13.16%1.62B

23.83%1.49B

78.46%1.72B

348.05%1.04B

-22.50%1.87B

36.13%1.21B

48.95%962.7M

Cash inflows from financing activities

16.04%4.37B

-48.10%1.93B

-29.31%1.32B

36.14%4.56B

67.36%3.76B

134.90%3.73B

118.23%1.87B

-43.44%3.35B

-42.10%2.25B

-46.33%1.59B

Borrowing repayment

145.31%1.32B

-30.38%243.58M

4.46%349.8M

-43.58%1.61B

-77.58%538.12M

-80.43%349.87M

-57.62%334.88M

7.12%2.85B

-4.88%2.4B

-9.34%1.79B

Dividend interest payment

82.17%3.42B

18.24%1.34B

-70.51%141.87M

7.83%1.91B

8.32%1.88B

88.88%1.13B

-10.90%481M

5.44%1.77B

29.23%1.74B

-30.13%600.82M

-Including:Cash payments for dividends or profit to minority shareholders

77.84%1.96B

18.95%1.3B

-73.19%122.25M

-21.98%1.1B

-20.73%1.1B

88.84%1.09B

-13.65%455.95M

21.26%1.41B

62.04%1.39B

-32.37%576.66M

Cash payments relating to other financing activities

170.92%4.14B

128.11%2.96B

222.50%1.37B

229.78%1.66B

246.37%1.53B

199.32%1.3B

5,970.36%425.42M

392.02%502.97M

2,450.78%441.38M

-19.13%433.91M

Cash outflows from financing activities

125.16%8.89B

63.39%4.55B

50.14%1.86B

1.03%5.18B

-13.78%3.95B

-1.39%2.78B

-7.16%1.24B

15.33%5.13B

17.85%4.58B

-16.21%2.82B

Net cash flows from financing activities

-2,374.45%-4.52B

-376.52%-2.61B

-186.76%-543.38M

65.08%-621.14M

92.16%-182.62M

176.49%944.94M

230.17%626.3M

-220.59%-1.78B

-473,015.91%-2.33B

-200.54%-1.24B

Net cash flow

Exchange rate change effecting cash and cash equivalents

2.62%-55.42M

-265.14%-107.47M

-526.64%-62.55M

39.44%-34.48M

24.09%-56.91M

55.37%-29.43M

88.24%-9.98M

44.96%-56.94M

-158.63%-74.97M

-126.32%-65.95M

Net increase in cash and cash equivalents

-52.66%-612.76M

-191.75%-127.42M

-67.45%236.63M

199.49%398.79M

-15.69%-401.4M

-85.15%138.89M

1,744.25%727.04M

-131.76%-400.83M

-123.23%-346.95M

-57.21%935.17M

Add:Begin period cash and cash equivalents

16.09%2.88B

-13.92%2.48B

78.03%2.88B

End period cash equivalent

9.02%2.26B

5.06%2.75B

-2.86%3.11B

16.09%2.88B

-17.98%2.08B

-31.38%2.62B

13.07%3.21B

-13.92%2.48B

-18.60%2.53B

0.30%3.81B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	8.64%57.99B	9.52%36.32B	14.41%17.42B	15.98%72.87B	11.86%53.38B	8.91%33.17B	3.30%15.23B	9.92%62.82B	25.20%47.72B	27.61%30.45B
Refunds of taxes and levies	21.71%2.67B	21.64%1.79B	28.85%819M	4.93%2.98B	-5.99%2.19B	-9.47%1.48B	3.70%635.64M	6.57%2.84B	30.30%2.33B	38.99%1.63B
Cash received relating to other operating activities	1.95%964M	1.50%544.08M	27.89%277.41M	-12.60%969.43M	8.20%945.58M	-17.71%536.02M	4.31%216.92M	36.58%1.11B	6.43%873.93M	27.50%651.35M
Cash inflows from operating activities	9.03%61.62B	9.90%38.66B	15.16%18.52B	15.04%76.82B	10.98%56.52B	7.47%35.18B	3.33%16.08B	10.13%66.77B	25.05%50.92B	28.13%32.73B
Goods services cash paid	26.13%39.16B	21.06%25.27B	23.45%12.54B	2.34%44.35B	-3.33%31.04B	-6.68%20.87B	-13.70%10.15B	6.43%43.34B	24.91%32.11B	35.15%22.37B
Staff behalf paid	8.97%7.01B	13.32%4.89B	16.87%2.7B	11.30%8.47B	9.70%6.43B	7.27%4.32B	33.98%2.31B	42.51%7.61B	45.21%5.86B	44.85%4.02B
All taxes paid	-12.51%2.71B	-4.87%1.93B	11.60%985.75M	10.08%3.85B	17.74%3.1B	19.94%2.03B	40.91%883.27M	33.10%3.5B	36.84%2.64B	31.90%1.7B
Cash paid relating to other operating activities	4.11%7.54B	7.78%4.46B	16.00%2.15B	14.91%9.53B	16.74%7.24B	5.48%4.14B	12.10%1.85B	8.68%8.29B	11.57%6.2B	37.87%3.93B
Cash outflows from operating activities	17.98%56.41B	16.56%36.56B	20.85%18.36B	5.52%66.2B	2.15%47.82B	-2.02%31.37B	-3.62%15.2B	11.40%62.74B	25.73%46.81B	36.45%32.01B
Net cash flows from operating activities	-40.15%5.21B	-44.91%2.1B	-82.40%156.05M	163.17%10.61B	111.56%8.7B	429.43%3.81B	537.58%886.46M	-6.52%4.03B	17.72%4.11B	-65.46%720.03M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	-97.86%1.43M	--145M	--78.17M
Cash received from returns on investments	-3.87%382.32M	-0.71%288.76M	89.54%118.8M	75.19%647.7M	173.47%397.7M	373.12%290.83M	207.81%62.67M	209.36%369.72M	122.76%145.42M	32.85%61.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-38.26%5.15M	-64.92%2.8M	-83.16%1.16M	-86.85%12.4M	-91.11%8.34M	-91.41%7.99M	-91.05%6.89M	2,510.53%94.26M	406.34%93.78M	28,951.64%93.01M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--56.4M	----	----
Cash received relating to other investing activities	84.39%25.62B	91.77%14.84B	91.43%7.68B	-7.81%20.25B	-13.87%13.89B	-1.43%7.74B	56.29%4.01B	26.55%21.96B	20.60%16.13B	-15.78%7.85B
Cash inflows from investing activities	81.87%26B	88.27%15.13B	91.11%7.8B	-7.01%20.91B	-13.41%14.3B	-0.57%8.04B	48.86%4.08B	28.15%22.48B	22.70%16.51B	-13.71%8.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets	64.29%1.02B	33.20%539.69M	20.66%250.39M	11.50%985.12M	-14.01%618.86M	-15.17%405.18M	-10.14%207.51M	-20.20%883.48M	-16.48%719.71M	10.50%477.67M
Cash paid to acquire investments	--98M	--98M	----	--159.15M	----	----	----	----	--34.05M	--34.05M
Cash paid relating to other investing activities	15.94%26.14B	14.57%14B	47.59%6.86B	21.17%29.32B	26.53%22.54B	101.82%12.22B	160.36%4.65B	16.00%24.2B	22.30%17.82B	-27.87%6.06B
Cash outflows from investing activities	17.65%27.25B	15.95%14.64B	46.44%7.11B	21.46%30.46B	24.72%23.16B	92.26%12.63B	140.83%4.86B	14.17%25.08B	20.35%18.57B	-25.60%6.57B
Net cash flows from investing activities	85.94%-1.25B	110.75%493.05M	188.50%686.51M	-267.93%-9.56B	-331.00%-8.86B	-402.59%-4.59B	-207.09%-775.75M	41.27%-2.6B	-4.30%-2.06B	180.24%1.52B
Financing cash flow
Cash received from capital contributions	-97.19%5M	-97.19%5M	-46.69%5M	--228.14M	--178.18M	--178.18M	--9.38M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-46.69%5M	-46.69%5M	-46.69%5M	--59.34M	--9.38M	--9.38M	--9.38M	----	----	----
Cash from borrowing	-18.14%1.71B	-82.24%325.35M	-49.59%412.62M	83.10%2.71B	100.62%2.09B	193.37%1.83B	31.23%818.59M	-57.50%1.48B	-65.22%1.04B	-72.98%624.53M
Cash received relating to other financing activities	77.43%2.65B	-6.60%1.6B	-13.18%902.64M	-13.16%1.62B	23.83%1.49B	78.46%1.72B	348.05%1.04B	-22.50%1.87B	36.13%1.21B	48.95%962.7M
Cash inflows from financing activities	16.04%4.37B	-48.10%1.93B	-29.31%1.32B	36.14%4.56B	67.36%3.76B	134.90%3.73B	118.23%1.87B	-43.44%3.35B	-42.10%2.25B	-46.33%1.59B
Borrowing repayment	145.31%1.32B	-30.38%243.58M	4.46%349.8M	-43.58%1.61B	-77.58%538.12M	-80.43%349.87M	-57.62%334.88M	7.12%2.85B	-4.88%2.4B	-9.34%1.79B
Dividend interest payment	82.17%3.42B	18.24%1.34B	-70.51%141.87M	7.83%1.91B	8.32%1.88B	88.88%1.13B	-10.90%481M	5.44%1.77B	29.23%1.74B	-30.13%600.82M
-Including:Cash payments for dividends or profit to minority shareholders	77.84%1.96B	18.95%1.3B	-73.19%122.25M	-21.98%1.1B	-20.73%1.1B	88.84%1.09B	-13.65%455.95M	21.26%1.41B	62.04%1.39B	-32.37%576.66M
Cash payments relating to other financing activities	170.92%4.14B	128.11%2.96B	222.50%1.37B	229.78%1.66B	246.37%1.53B	199.32%1.3B	5,970.36%425.42M	392.02%502.97M	2,450.78%441.38M	-19.13%433.91M
Cash outflows from financing activities	125.16%8.89B	63.39%4.55B	50.14%1.86B	1.03%5.18B	-13.78%3.95B	-1.39%2.78B	-7.16%1.24B	15.33%5.13B	17.85%4.58B	-16.21%2.82B
Net cash flows from financing activities	-2,374.45%-4.52B	-376.52%-2.61B	-186.76%-543.38M	65.08%-621.14M	92.16%-182.62M	176.49%944.94M	230.17%626.3M	-220.59%-1.78B	-473,015.91%-2.33B	-200.54%-1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents	2.62%-55.42M	-265.14%-107.47M	-526.64%-62.55M	39.44%-34.48M	24.09%-56.91M	55.37%-29.43M	88.24%-9.98M	44.96%-56.94M	-158.63%-74.97M	-126.32%-65.95M
Net increase in cash and cash equivalents	-52.66%-612.76M	-191.75%-127.42M	-67.45%236.63M	199.49%398.79M	-15.69%-401.4M	-85.15%138.89M	1,744.25%727.04M	-131.76%-400.83M	-123.23%-346.95M	-57.21%935.17M
Add:Begin period cash and cash equivalents	16.09%2.88B	16.09%2.88B	16.09%2.88B	-13.92%2.48B	-13.92%2.48B	-13.92%2.48B	-13.92%2.48B	78.03%2.88B	78.03%2.88B	78.03%2.88B
End period cash equivalent	9.02%2.26B	5.06%2.75B	-2.86%3.11B	16.09%2.88B	-17.98%2.08B	-31.38%2.62B	13.07%3.21B	-13.92%2.48B	-18.60%2.53B	0.30%3.81B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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