Hisense Home Appliances Group Co., Ltd.
SZSE:000921.SZ
23.74 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2,837.323 | 3,069.234 | 2,342.801 | 2,846.035 | 1,950.449 | 1,423.074 | 2,071.807 | 1,141.594 | 544.276 | 711.51 | 1,269.129 | 732.306 | 225.449 | 596.12 | 148.795 | -232.326 | 215.34 | 3.284 | -3,759.438 | -256.254 | 208.327 | 100.888 | -1,569.23 | -1,012.645 | 684.805 | 614.47 |
| Depreciation & Amortization
| 1,201.263 | 1,358.556 | 1,122.763 | 1,043.179 | 807.137 | 672.849 | 709.004 | 697.4 | 603.014 | 498.641 | 367.363 | 377.678 | 358.697 | 366.228 | 229.976 | 214.413 | 272.403 | 219.869 | 449.2 | 418.354 | 270.083 | 259.416 | 259.39 | 419.624 | 199.482 | 158.075 |
| Deferred Income Tax
| -137.858 | -92.336 | -233.383 | -53.141 | -48.653 | 14.269 | -6.712 | 6.188 | 3.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,389.328 | -184.729 | 1,171.299 | 2,357.586 | 492.513 | -243.22 | -797.718 | 1,630.029 | -169.098 | -22.701 | -949.352 | 222.818 | -145.486 | 9.529 | 242.492 | -495.622 | -321.713 | 883.273 | 434.335 | 398.021 | 271.811 | 98.869 | 456.274 | 1,380.166 | -1,700.385 | 606.689 |
| Accounts Receivables
| -1,837.173 | -658.22 | 613.381 | -2,240.233 | 51.338 | 202.272 | -553.468 | -1,784.507 | -1,143.95 | 734.465 | -820.489 | -1,220.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -200.739 | 1,835.857 | -2,695.293 | -792.669 | 513.747 | 447.893 | -742.417 | -376.676 | 670.492 | -419.562 | -757.919 | -195.486 | 344.737 | -776.58 | -156.894 | 422.246 | -30.317 | 601.15 | 1,778.374 | -1,387.318 | -857.553 | 464.434 | 229.15 | -415.57 | -288.733 | 5 |
| Accounts Payables
| 7,427.24 | -1,270.029 | 3,486.594 | 5,443.629 | -23.92 | -907.654 | 504.879 | 3,785.024 | 300.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -92.336 | -233.383 | -53.141 | -48.653 | -691.113 | -55.301 | 2,006.705 | -839.591 | 396.861 | -191.433 | 418.305 | -490.223 | 786.109 | 399.386 | -917.868 | -291.396 | 282.124 | -1,344.04 | 1,785.338 | 1,129.364 | -365.565 | 227.124 | 1,795.736 | -1,411.652 | 601.689 |
| Other Non Cash Items
| -1,017.296 | -210.679 | -323.082 | -284.092 | -1,244.761 | -803.337 | -1,528.045 | -543.093 | -493.931 | -221.46 | -468.343 | -234.609 | -72.395 | -334.308 | 94.692 | 71.194 | -170.426 | -223.979 | 1,616.089 | 333.586 | 259.998 | 40.611 | 1,001.659 | 303.091 | 156.56 | -342.53 |
| Operating Cash Flow
| 11,259.561 | 4,032.383 | 4,313.781 | 5,962.708 | 2,005.337 | 1,049.367 | 455.049 | 2,925.93 | 484.261 | 965.99 | 218.798 | 1,098.193 | 366.265 | 637.57 | 715.955 | -442.341 | -4.396 | 882.448 | -1,259.815 | 893.707 | 1,010.22 | 499.785 | 148.094 | 1,090.235 | -659.538 | 1,036.703 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -985.119 | -883.485 | -1,107.185 | -613.684 | -363.527 | -330.02 | -390.214 | -294.985 | -449.659 | -766.187 | -565.717 | -163.238 | -230.052 | -346.147 | -205.728 | -211.996 | -301.658 | -128.803 | -120.305 | -509.145 | -349.838 | -264.511 | -307.489 | 0 | -851.324 | -528.321 |
| Acquisitions Net
| 71.74 | 56.398 | 999.945 | 28.798 | 54.5 | 0 | 862.552 | -47.841 | 0.019 | 0 | 0 | 69.034 | 8.65 | 11.908 | 0 | 231.469 | 0 | 0 | 0 | 10.112 | 0 | 0 | 0 | 0 | 5.479 | 528.321 |
| Purchases Of Investments
| -29,479.123 | -24,197.925 | -20,860.53 | -74.4 | 138.79 | -47.75 | -242.25 | -3,061 | 2.191 | 0 | 0 | 164.671 | 234.611 | 347.532 | 0 | -51.819 | -1.22 | 0 | 0 | -55.533 | 0 | 0 | -16.849 | -300.334 | -1.576 | -448.131 |
| Sales Maturities Of Investments
| 20,246.696 | 371.157 | 186.394 | 216.426 | 1,110.261 | 60.643 | 268.72 | 178.29 | 337.688 | 98.328 | 78.25 | 52.8 | 99.94 | 324.044 | 0.24 | 12.008 | 0 | 0 | 0 | 8.286 | 0 | 0 | 0 | 0.639 | 24.592 | 35.094 |
| Other Investing Activites
| -9,073.277 | 22,056.208 | 16,358.087 | -3,457.694 | -1,020.252 | 545.54 | 232.273 | -1,080.321 | -200 | 9.32 | 14.909 | -163.238 | -230.052 | -346.147 | 9.684 | 1.447 | 433.33 | 183.853 | 29.767 | 38.832 | -629.948 | -293.237 | -743.224 | 18.697 | -0.048 | -528.321 |
| Investing Cash Flow
| -10,145.807 | -2,597.646 | -4,423.289 | -3,900.555 | -80.229 | 228.413 | 731.081 | -1,197.016 | -309.761 | -658.539 | -472.558 | -39.971 | -116.902 | -8.81 | -195.805 | -18.89 | 130.452 | 55.05 | -90.538 | -507.448 | -979.786 | -557.747 | -1,067.562 | -280.998 | -822.877 | -941.357 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,098.11 | -2,849.975 | -2,660.566 | -459.187 | -100 | -200 | 0 | -920.08 | -1,491.559 | -1,264.52 | -244.646 | -2,671.252 | -2,676.809 | -2,520.236 | -2,932.53 | -1,366.098 | -2,020.81 | -2,124.685 | -3,073.432 | -5,673.541 | -1,350.165 | -1,272.53 | 0 | -474.889 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -717.394 | -291.623 | -472.866 | -538.277 | -412.906 | -603.587 | -408.818 | -212.364 | -11.582 | -26.947 | -15.791 | -37.329 | -51.153 | -55.59 | -62.902 | -62.427 | -75.12 | -120.271 | -132.224 | -154.627 | -68.939 | -90.009 | -92.865 | -297.898 | -281.207 | -337.851 |
| Other Financing Activities
| -910.301 | 1,435.997 | 4,655.822 | -1,507.909 | -409.545 | -357.589 | -611.349 | -816.848 | 1,469.864 | 1,381.157 | 473.996 | 1,767.206 | 2,455.034 | 2,163.398 | 2,484.483 | 1,923.578 | 1,904.022 | 1,265.42 | 3,722.76 | 5,737.619 | 1,426.9 | 1,454.465 | 863.447 | 51.41 | 1,124.314 | 258.606 |
| Financing Cash Flow
| -680.479 | -1,778.632 | 1,474.923 | -2,512.458 | -922.45 | -1,161.176 | -1,020.167 | -1,949.292 | -33.277 | 89.69 | 213.559 | -941.375 | -272.928 | -412.428 | -510.95 | 495.052 | -191.907 | -979.536 | 517.103 | -90.549 | 7.796 | 91.926 | 770.582 | -721.377 | 843.106 | -79.245 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -34.481 | -56.936 | -103.441 | 2.4 | 1.085 | -7.559 | -8.628 | 3.204 | 0.896 | -0.09 | -0.474 | -0 | 0.458 | 2.354 | 0.096 | 0 | 0 | -0 | -0 | -5.081 | 2.037 | 1.478 | 0.311 | -2.29 | 0.921 | 1.648 |
| Net Change In Cash
| -1,062.022 | -400.831 | 1,261.974 | -447.904 | 1,003.743 | 109.045 | 157.334 | -217.174 | 142.12 | 397.052 | -40.674 | 116.846 | -23.107 | 218.685 | 9.297 | 33.821 | -65.851 | -42.038 | -833.249 | 290.629 | 40.267 | 35.442 | -148.576 | 85.57 | -638.387 | 17.748 |
| Cash At End Of Period
| 4,939.273 | 2,478.346 | 2,879.177 | 1,617.203 | 2,065.107 | 1,061.364 | 952.319 | 794.985 | 1,012.159 | 870.039 | 472.987 | 513.661 | 396.815 | 419.922 | 119.513 | 110.217 | 76.395 | 142.247 | 184.284 | 1,017.534 | 726.905 | 686.638 | 651.197 | 838.71 | 753.14 | 1,391.528 |