Hisense Visual Technology Co., Ltd.
SSE:600060.SS
24.23 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 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
| 2,571.613 | 2,549.795 | 2,151.364 | 1,595.244 | 1,525.567 | 806.894 | 546.767 | 1,002.392 | 1,789.156 | 1,536.479 | 1,442.802 | 1,623.349 | 1,630.751 | 1,711.799 | 839.387 | 501.873 | 211.293 | 212.221 | 140.219 | 120.322 | 63.073 | 44.903 | 34.089 | -27.549 | 128.85 | 118.888 | 140.929 |
| Depreciation & Amortization
| 970.151 | 890.324 | 342.831 | 349.547 | 301.072 | 271.522 | 247.6 | 230.254 | 230.518 | 208.404 | 206.414 | 161.576 | 147.915 | 178.006 | 120.453 | 99.529 | 110.753 | 96.727 | 104.846 | 80.066 | 77.323 | 74.667 | 62.007 | 59.344 | 63.039 | 58.015 | 48.692 |
| Deferred Income Tax
| 0 | 22.537 | 19.734 | -70.317 | 8.715 | -164.921 | -27.628 | 86.957 | 35.1 | -64.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 37.656 | 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
| 382.586 | -120.319 | 2,739.324 | -1,104.786 | -1,591.272 | 744.582 | -864.977 | 1,079.203 | 188.394 | -800.814 | -792.402 | -538.943 | -1,637.429 | -1,158.994 | -449.102 | -358.936 | -212.812 | -261.498 | -145.897 | -306.267 | -101.693 | -237.923 | -21.487 | 425.199 | 63.84 | -94.685 | -387.94 |
| Accounts Receivables
| -1,639.415 | -1,578.32 | -406.254 | -2,014.563 | -884.449 | 1,086.84 | 434.059 | -21.718 | 803.387 | -699.765 | -126.789 | -1,458.757 | -660.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 78.543 | -1,678.489 | 891.56 | -639.093 | -1,553.034 | 440.593 | -107.586 | 445.797 | -931.5 | 640.128 | -365.663 | 506.447 | -1,327.053 | 278.269 | -107.371 | -1,258.812 | 856.925 | -372.005 | 391.174 | -315.292 | -493.693 | 12.429 | -7.219 | 160.552 | -385.773 | -314.251 | -56.498 |
| Accounts Payables
| 0 | 3,136.489 | 2,234.284 | 1,619.187 | 837.496 | -617.93 | -1,163.822 | 568.168 | 281.406 | -676.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,943.458 | 0 | 19.734 | -70.317 | 8.715 | -164.921 | -757.391 | 633.406 | 1,119.894 | -1,440.943 | -426.739 | -1,045.391 | -310.376 | -1,437.263 | -341.731 | 899.875 | -1,069.737 | 110.506 | -537.072 | 9.025 | 392 | -250.351 | -14.268 | 264.647 | 449.612 | 219.566 | -331.442 |
| Other Non Cash Items
| -329.695 | -452.398 | -275.976 | -177.328 | -111.137 | -38.57 | -16.528 | 56.416 | 262.367 | 161.261 | 97.688 | 68.976 | 92.523 | 64.659 | 48.484 | 122.468 | 108.119 | 126.347 | 85.535 | 94.804 | 47.671 | 25.427 | 11.5 | 53.772 | -23.039 | 11.065 | 40.31 |
| Operating Cash Flow
| 3,594.655 | 2,927.596 | 5,004.871 | 662.677 | 124.231 | 1,784.427 | -87.138 | 2,368.265 | 2,470.435 | 1,105.329 | 954.502 | 1,314.958 | 233.76 | 795.471 | 559.221 | 364.933 | 217.353 | 173.797 | 184.701 | -11.075 | 86.374 | -92.926 | 86.11 | 510.767 | 232.69 | 93.283 | -158.01 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -917.214 | -536.622 | -265.152 | -304.14 | -317.564 | -222.178 | -367.008 | -282.529 | -291.908 | -298.842 | -412.088 | -546.657 | -464.72 | -316.481 | -242.336 | -247.969 | -95.572 | -126.975 | -188.285 | -222.894 | -73.532 | -136.497 | -244.286 | -327.018 | -188.53 | -12.241 | -35.462 |
| Acquisitions Net
| 0 | 0 | 81.789 | 1.926 | 0.94 | 1.645 | -206.753 | 2.151 | 292.72 | 301.483 | -21.61 | -13.253 | -9.625 | 0 | 4.795 | 73.855 | 96.91 | 0.648 | 0 | 1.476 | 0 | 0 | 8.323 | 327.018 | 0 | 0 | 0 |
| Purchases Of Investments
| -26,071.793 | -23,071.327 | -26,539.894 | -18,648 | -17,872 | -18,203.23 | -17,602.75 | -12,695.167 | -5,560.956 | -772.893 | -500 | -500 | -1,392 | 0 | -3.6 | -110.639 | -5.466 | -21.203 | 0 | -10 | 0 | 0 | -66.813 | -46.135 | -14.28 | -7.3 | -4.5 |
| Sales Maturities Of Investments
| 27,016.513 | 20,320.185 | 22,229.005 | 20,660.752 | 19,077.14 | 16,734.332 | 16,672.379 | 10,537.232 | 3,116.272 | 664.623 | 529.839 | 1,543.318 | 418.502 | 3.534 | 2.508 | 1.458 | 1.629 | 138.029 | 0.084 | 0.061 | 0 | 27.102 | 36.736 | 0.185 | 0 | 0 | 0 |
| Other Investing Activites
| 9.085 | 122.929 | -86.714 | 18.851 | 0.067 | 16.719 | 8.631 | -600 | -291.908 | -298.842 | 9.655 | -10.745 | 0.629 | 7.457 | -0.008 | -0.35 | -95.572 | -0.019 | 8.453 | 31.517 | 6.758 | 0.921 | 14.388 | -327.018 | 0.34 | 7.928 | 0.172 |
| Investing Cash Flow
| 36.592 | -3,164.836 | -4,580.966 | 1,729.389 | 888.582 | -1,672.712 | -1,495.501 | -3,038.312 | -2,735.78 | -404.47 | -394.205 | 472.664 | -1,447.214 | -305.49 | -238.642 | -283.645 | -98.071 | -9.52 | -179.748 | -199.839 | -66.774 | -108.474 | -251.651 | -372.968 | -202.47 | -11.612 | -39.79 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -245.946 | -730.02 | -1,189.137 | -503.845 | -191.783 | -549.769 | 2,383.52 | 800.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.075 | 44.397 | 210 | 10 | 0 | -31.239 | -145 | -50.798 | 12.638 | -74.903 |
| Common Stock Issued
| 0 | -51.381 | 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 | -14.757 | -6.877 | 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
| -1,092.726 | -839.554 | -113.419 | -353.403 | -166.177 | -117.763 | -357.564 | -564.579 | -444.884 | -425.256 | -477.596 | -483.459 | 0 | -175.78 | -84.223 | -68.14 | -62.273 | -58.446 | -11.996 | -49.62 | -2.419 | -4.358 | -2.399 | -64.251 | -15.808 | -21.609 | -24.543 |
| Other Financing Activities
| -1,860.558 | 1,464.03 | 330.557 | -586.42 | -1,396.59 | 191.989 | 604.565 | 227.152 | -1,224.043 | -2.994 | -9.8 | 53.075 | 4.664 | 22.504 | 0 | 1,504.023 | 0 | 2.456 | 5.604 | -0.055 | -0 | 0 | 5.167 | 972.126 | 22.24 | 0 | 244.14 |
| Financing Cash Flow
| -3,199.23 | -105.544 | -971.999 | -1,443.668 | -1,754.551 | -475.544 | 2,630.52 | 463.529 | -1,668.926 | -428.251 | -487.396 | -430.384 | 4.664 | -153.276 | -84.223 | 1,435.883 | -62.273 | -306.065 | 38.005 | 160.324 | 7.581 | -4.358 | -28.471 | 762.875 | -44.366 | -8.971 | 144.694 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.339 | -28.239 | 9.071 | 11.564 | 36.308 | -0.944 | 13.965 | -16.849 | 0.43 | -1.894 | 2.097 | -3.792 | -4.868 | -7.391 | 2.236 | 5.344 | -3.158 | -0.838 | -4.139 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 421.678 | 53.688 | -539.023 | 959.962 | -705.429 | -364.773 | 1,061.846 | -223.368 | -1,933.841 | 270.714 | 74.999 | 1,353.446 | -1,213.657 | 329.313 | 238.592 | 1,522.515 | 53.851 | -142.627 | 42.959 | -50.59 | 27.182 | -205.758 | -194.012 | 900.673 | -14.146 | 72.699 | -53.105 |
| Cash At End Of Period
| 1,982.859 | 1,561.181 | 1,507.493 | 2,046.515 | 1,086.553 | 1,791.982 | 2,156.755 | 1,094.91 | 1,318.277 | 3,252.118 | 2,981.008 | 2,906.008 | 1,552.563 | 2,766.22 | 2,436.906 | 2,198.315 | 675.799 | 621.949 | 731.099 | 688.14 | 738.73 | 711.548 | 917.306 | 1,111.318 | 210.645 | 224.792 | 152.092 |