Hisense Visual Technology Co., Ltd. (600060.SS) - Quarterly Cash Flow Statement

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600060.SS
Financials

24.23 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	476.316	367.275	466.728	467.616	591.399	416.144	620.696	572.037	513.392	419.594	298.56	511.814	237.471	185.622	202.861	620.104	209.539	314.449	51.374	291.438	202.428	35.42	26.786	57.002	17.035	63.869	283.292	366.941	203.563	127.412	268.612	619.091	398.791	208.748	532.239	560.736	302.91	142.222	482.914	480.82	306.225	156.341	456.657	455.967	316.342	314.713	495.857	696.08	331.975	257.551	317.553	802.957	368.161	254.41	263.54	377.513	210.295	110.166	136.931	189.132	141.913	80.868	86.316	85.298	50.694	33.636	55.341	84.971	40.417	28.346	50.1	39.536	38.104	25.689	36.89	56.062	27.067	13.186	24.007	34.832	12.033	-1.624	17.832	22.708	8.378	1.494	12.323
Depreciation & Amortization Numbers are in millions	0	0	0	231.723	231.723	232.31	-399.889	212.852	212.852	76.901	76.901	98.949	98.949	72.547	72.547	99.228	99.228	301.072	-139.983	139.983	0	271.522	-133.096	133.096	0	247.6	-99.765	99.765	0	230.254	-109.182	109.182	0	230.518	-113.088	113.088	0	208.404	-101.868	101.868	0	206.414	-91.022	91.022	0	161.576	-79.073	79.073	0	147.915	-69.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.34	21.35	38.121	2.035	24.431	18.482	19.312	17.84	25.441	18.072	16.75	17.06	26.083	22.22	9.756	16.608
Deferred Income Tax Numbers are in millions	0	0	0	0	0	3,219.152	-585.1	342.138	0	-17.764	0	57.175	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	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	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
Stock Based Compensation Numbers are in millions	0	0	0	40.198	0	37.656	-47.128	47.128	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	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	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	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	1,628.679	0	-3,256.808	937.003	-937.003	0	485.306	-3,903.071	3,903.071	0	-2,653.656	2,196.395	-2,196.395	0	-2,437.483	-1,357.509	1,357.509	0	1,527.433	-3,949.724	3,949.724	0	333.865	-3,037.241	3,037.241	0	427.591	-2,127.146	2,127.146	0	-128.113	-2,209.276	2,209.276	0	-59.637	-1,113.592	1,113.592	0	-492.453	-1,375.318	1,375.318	0	-952.309	-1,932.688	1,932.688	0	-1,987.972	-3,109.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170.768	28.095	86.047	-430.807	-444.437	268.388	-78.521	-51.696	-115.413	146.655	-49.036	-83.899	-0.758	150.172	-211.302	-176.034
Accounts Receivables Numbers are in millions	0	0	0	1,622.334	0	-1,578.32	240.797	-240.797	0	-406.254	-3,166.483	3,166.483	0	-2,014.563	142.524	-142.524	0	-884.449	-1,839.056	1,839.056	0	1,086.84	-4,325.004	4,325.004	0	434.059	-2,433.31	2,433.31	0	-21.718	-1,448.617	1,448.617	0	803.387	-1,826.492	1,826.492	0	-699.765	-990.055	990.055	0	-126.789	-1,076.36	1,076.36	0	-1,458.757	-753.639	753.639	0	-660.919	-2,818.838	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	6.346	0	-1,678.489	696.206	-696.206	0	891.56	-736.588	736.588	0	-639.093	2,053.871	-2,053.871	0	-1,553.034	481.547	-481.547	0	440.593	375.28	-375.28	0	-107.586	-603.931	603.931	0	445.797	-678.529	678.529	0	-931.5	-382.784	382.784	0	640.128	-123.537	123.537	0	-365.663	-298.958	298.958	0	506.447	-1,179.05	1,179.05	0	-1,327.053	-290.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	340.662	-744.376	25.278	769.611	-406.841	-652.436	163.505	580.481	-176.011	-322.618	-226.952	231.888	-27.712	48.138	-121.298	113.301
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	7.392	0	0	0	3.513	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-169.894	772.471	60.769	-1,200.418	-37.596	920.824	-242.026	-632.177	60.599	469.272	177.916	-315.788	26.954	102.034	-90.005	-289.335
Other Non Cash Items Numbers are in millions	1,278.325	0	1,353.379	863.211	-122.196	-11.785	1,209.76	-1,283.381	-212.852	-572.037	3,826.171	1,942.553	949.726	1,982.789	-237.471	-185.622	-202.861	-620.104	-209.539	-314.449	-51.374	-291.438	-202.428	-35.42	-26.786	-57.002	-17.035	-63.869	-283.292	-366.941	-203.563	-127.412	-268.612	-619.091	-398.791	-208.748	-532.239	-560.736	-302.91	-142.222	-482.914	-480.82	-306.225	-156.341	-456.657	-455.967	-316.342	-314.713	-495.857	-696.08	-331.975	-257.551	-317.553	-802.957	-368.161	-254.41	-263.54	-377.513	-210.295	-110.166	-136.931	-189.132	-141.913	-80.868	-86.316	-85.298	-50.694	-33.636	-55.341	-84.971	-40.417	-28.346	-50.1	2.526	22.032	22.914	38.063	55.351	21.864	6.553	11.036	10.275	12.703	15.605	9.089	11.516	12.473	-5.937	7.375
Operating Cash Flow Numbers are in millions	1,278.325	0	1,829.695	998.763	344.532	688.141	1,706.044	-1,202.121	620.696	572.037	513.392	419.594	1,248.286	2,295.538	-55.495	-231.1	-1,346.265	-81.096	-1,120.657	1,058.698	267.286	313.499	609.439	-40.173	1,433.747	-482.129	-870.985	1,535.326	-269.35	1,292.334	1,316.695	-122.282	-118.482	-1,396.499	2,283.017	1,136.526	447.39	455.819	116.781	378.526	154.601	-417.654	-162.909	1,146.194	388.872	156.08	528.459	-61.915	692.334	-1,517.22	-342.428	0	0	355.227	-830.088	1,380.123	-109.792	405.335	0	0	0	-86.314	0	0	0	252.536	12.724	0	-119.82	256.135	149.174	-51.926	-178.643	256.17	109.58	172.771	-353.819	-308.593	335.8	-39.47	1.187	-44.865	189.463	-18.305	-39.919	59.549	193.243	-205.989	-139.729
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-116.758	-216.067	-290.53	-293.686	-116.93	-222.082	-96.424	-121.211	-96.905	-94.984	-55.071	-53.839	-61.258	-178.08	-58.542	-31.839	-35.68	-54.105	-71.324	-72.653	-119.481	-79.626	-49.41	-41.053	-52.09	-97.169	-117.281	-72.981	-79.577	-75.686	-88.092	-71.785	-46.966	-107.518	-49.33	-59.114	-75.946	-71.418	-87.521	-57.302	-82.6	-98.391	-123.566	-98.204	-91.927	-169.05	-233.241	-8.519	-135.847	-133.101	-109.979	-131.136	-90.503	-129.888	-80.726	-67.403	-38.464	-56.422	-66.862	-57.175	-61.878	-80.942	-118.993	-27.109	-20.925	-25.295	-33.725	-23.859	-12.693	-13.909	-15.229	-43.463	-54.374	-47.146	-52.321	-49.161	-39.656	-167.566	-37.305	-8.936	-9.086	-8.322	-12.962	-15.764	-36.484	-14.874	-18.198	-45.935	-57.49
Acquisitions Net Numbers are in millions	0	0	4.308	203.239	0.034	56.815	0.055	1.209	0.033	78.597	2.627	0	0	0.429	59.971	31.9	0.006	-0	0	0.174	0.046	0.027	0.098	42.019	52.643	-100.683	117.36	77.745	0.035	76.84	88.999	71.845	46.996	107.643	49.448	59.119	76.511	71.713	0	0	0	-14.718	3.462	-10.354	99.395	-3.253	-0.241	0.241	-10	-9.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.498	0.245	-5.683	3.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4,785.15	-7,512.439	-7,349.402	-5,979.321	-5,230.631	-9,521.893	-5,395.679	-4,682.755	-3,471	-9,080.16	-8,357.786	-5,255.499	-3,846.447	-4,873	-4,420	-5,950	-3,405	-4,534.834	-3,000.166	-7,287	-3,050	-7,974.405	-2,942.825	-4,334	-2,952	-3,660.439	-4,108.375	-4,529.918	-5,304.018	-4,672.932	-2,996.435	-2,298.8	-2,727	-2,432	-2,626.556	-151.4	-351	-322.893	0	0	0	0	123.728	0	-500	0.913	0	9.235	-500	-1,082	-210	0	0	0	0	0	0	0	0	0	0	0.255	-106.894	0	-4	0	-0.556	14.873	-19.784	-2.18	-14.072	-3.951	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-62.138	-1
Sales Maturities Of Investments Numbers are in millions	4,205.229	7,634.377	6,899.721	6,426.238	5,965.05	7,828.836	5,066.537	3,679.234	3,602.992	8,759.301	7,194.152	3,304.851	2,970.701	4,495.472	4,836.648	7,044.632	4,283.999	5,195.365	3,690.105	7,045.082	3,146.588	7,178.547	3,653.646	4,413.471	1,488.667	3,923.616	4,402.447	3,771.236	4,575.079	4,438.846	1,937.954	1,972.746	2,187.687	2,491.85	205.412	158.089	260.922	461.944	0	7.41	195.269	0	502.117	19.722	8	305.083	7.667	1,133.89	96.678	414.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	1.484	0.1	132.555	-0.209	0	0	0	0	0	0	-0.006	0.008	0	0	0	0	0	0	-62.117	0	0	0
Other Investing Activites Numbers are in millions	1.742	-14.877	-111.802	-103.551	103.633	115.852	-162.584	-3.219	539.479	-61.319	-21.903	-16.952	14.025	20.774	-60.465	-31.839	0.001	0.422	0.298	-746.17	746.236	318.954	-297.373	-45.915	-52.09	-102.316	-117.281	-522.981	450	-675.686	-88.092	-71.785	-46.966	-107.518	-49.33	-59.114	-75.946	-71.052	0.69	-449.64	0.929	1.952	-123.566	-10.282	-91.927	0.625	1.037	-22.608	0.053	0.345	0.45	-96.199	0.172	0.675	-0.013	10.205	0.123	1.307	-3.118	2.877	2.628	0.009	31.332	0.494	43.128	0.524	0.069	0.001	0.002	0.045	-0.007	7.838	0.294	7.301	0.112	0.738	0.386	32.435	-9.609	0.134	0.092	3.361	2.585	0.531	0.281	62.393	0.002	89.839	0.046
Investing Cash Flow Numbers are in millions	-694.936	-109.007	-847.706	252.919	721.156	-1,742.473	-588.095	-1,126.742	574.599	-398.565	-1,237.982	-2,021.439	-922.979	-534.405	357.613	1,062.855	843.326	606.847	618.913	-1,060.568	723.389	-556.502	364.137	34.523	-1,514.87	-36.99	176.871	-1,276.9	-358.481	-908.618	-1,145.666	-397.78	-586.248	-47.545	-2,470.357	-52.42	-165.459	68.294	-86.831	-499.532	113.598	-111.157	382.176	-88.764	-576.459	134.318	-224.778	1,112.239	-549.116	-810.018	-319.53	-227.336	-90.331	-129.213	-80.738	-57.198	-38.341	-55.115	-69.979	-54.298	-59.25	-80.678	-194.556	-26.615	18.204	-24.771	-34.167	-7.003	-32.13	110.829	-25.693	-39.576	-55.08	-39.846	-52.209	-48.423	-39.27	-135.137	-46.906	-8.801	-8.995	-4.961	-10.377	-15.233	-36.203	-14.599	-17.196	-18.234	-58.444
Financing Activities:
Debt Repayment Numbers are in millions	-144.07	72.172	70.149	-241.539	-173.94	211.667	-142.265	-190.63	-789.78	-420.018	-188.555	-176.829	-470.882	-541.039	16.765	-131.615	191.584	201.247	-312.189	-54.941	-25.9	-68.248	-332.486	-89.64	-59.395	574.038	742.29	967.191	100	-264.73	264.04	137.266	800	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	0	0	0	0	0	0	0	0	0	0	-250.075	-30	30	0	10	-14.483	30	19.612	230	-15	10	-15	10	0	0	0	-0.98	-4.02	0	0
Common Stock Issued Numbers are in millions	0	0	-327.414	327.414	0	-51.382	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	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	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	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	764.899	-764.899	0	-14.757	0	0	0	-6.877	1.41	-1.41	0	0	267.91	-267.91	0	0	-0.01	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.938	-30.165	-1,040.182	-10.916	-11.463	-839.554	-858.477	-13.811	-21.003	-113.419	-3.065	-145.718	-1.844	-8.859	-68.335	-86.113	-222.724	-6.274	-172.744	-9.581	-9.325	-13.239	-131.586	-16.362	-19.92	-53.841	-303.723	0	-8.197	-25.338	-539.24	0	-7.35	0	-444.884	0	-7.35	-0.514	0	-424.742	0	0	0	-477.596	0	-1.402	-1.231	-480.826	0	0	0	0	0	-2.45	0	0	0	-1.5	0	0	0	0	0	0	0	-5.581	-56.462	0	-0.23	-0.95	-27.137	-27.353	-3.007	-2.976	-3.098	0	0	-0.987	-46.869	-1.519	-0.245	0	0	0	0	-3.231	-0.422	-0.365	-0.34
Other Financing Activities Numbers are in millions	-25.888	-334.474	-97.037	-522.557	-445.917	844.827	40.05	708.135	238.488	633.222	-9.614	200.216	-489.064	-161.986	108.576	47.321	-21.685	-939.504	369.484	188.699	-823.619	-231.295	874.518	-434.942	179.015	-6.733	247.007	-991.981	1,593.26	-117.259	-383.886	-1,285.988	1,310.382	-1,275.965	-444.884	-3.693	-7.35	-0.357	0	-2.638	0	-9.8	0	0	0	53.075	-0	0	0	-2.94	7.604	0	0	0	7.604	-173.33	14.9	0	0	0	0	1,504.023	0	0	0	0	0	0	0	-0.099	2.457	0.097	0	0.001	4.483	-3.527	-2.394	-0	-0.055	-0	0	-1.661	-0.366	0	0	-0.052	-1	6	0.052
Financing Cash Flow Numbers are in millions	-176.896	-292.467	-1,067.07	-1,413.217	-631.32	978.363	-1,015.307	503.695	-572.295	170.263	-201.235	20.762	-961.79	-711.883	-240.641	-438.318	-52.826	-904.433	-115.449	124.176	-858.845	-444.745	410.446	-540.943	99.699	284.674	685.574	-24.79	1,685.063	-378.882	-119.846	-1,140.775	2,103.032	-1,275.965	-381.919	-3.693	-7.35	-0.871	0	-427.38	0	-9.8	0	-477.596	0	51.673	-1.231	-480.826	0	-2.94	7.604	0	0	-2.45	7.604	-173.33	14.9	-1.5	0	0	0	1,504.023	0	0	0	-5.581	-56.462	0	-0.23	-251.124	-54.679	2.744	-3.007	7.025	-13.098	26.473	17.606	229.013	-61.924	8.481	-15.245	8.339	-0.366	0	0	-4.263	-5.442	5.635	-0.288
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.897	-5.074	-5.356	-4.664	4.755	-43.501	-4.631	16.855	3.038	-15.898	5.891	17.175	1.903	-5.53	1.381	2.731	12.982	23.695	-2.116	7.577	7.153	1.554	3.786	-1.8	-4.485	3.176	1.372	10.107	-0.69	-5.858	-6.001	-4.665	-0.325	2.774	-1.636	1.98	-2.687	0.113	2.711	-0.968	-3.75	1.059	-0.152	0.155	1.036	2.566	-2.199	-1.574	-2.586	-1.865	-0.612	-4.544	2.154	-1.16	-3.663	-0.475	-2.093	2.033	1.757	-1.276	-0.278	0.083	0.723	4.564	-0.027	-0.882	-0.978	2.061	-3.36	-0.61	-0.221	-0.002	-0.005	0	-0.036	-0	-0	0	-0	0	0	-0	0	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	356.411	239.191	-90.437	-279.54	439.122	-41.562	98.011	-1,808.313	1,883.461	897.264	-918.15	116.444	-634.581	1,043.72	62.858	396.168	-542.783	-354.987	-619.309	129.884	138.983	-686.194	1,387.807	-548.392	14.091	-231.27	-7.169	243.743	1,056.542	-1.024	45.183	-1,665.503	1,397.976	-2,717.235	-570.894	1,082.394	271.893	523.356	32.661	-549.355	264.449	-537.553	219.114	579.988	-186.551	344.637	300.252	567.925	140.632	-2,332.044	-654.966	2,098.952	-325.6	222.404	-906.885	1,149.12	-135.326	350.753	-34.437	-244.411	166.686	1,337.115	-45.796	270.013	-38.817	221.302	-78.882	66.97	-155.54	115.23	68.581	-88.759	-236.735	223.349	44.273	150.821	-375.484	-214.718	226.97	-39.79	-23.052	-41.486	178.72	-33.93	-76.122	40.687	170.605	-218.589	-198.461
Cash At End Of Period Numbers are in millions	2,339.27	1,982.859	1,743.668	2,500.067	2,000.303	2,271.177	1,680.651	1,582.64	3,390.954	1,507.493	610.229	1,528.379	1,411.935	2,046.515	1,002.796	939.938	543.769	1,086.553	1,441.54	2,060.849	1,930.965	1,791.982	2,478.177	1,090.369	1,638.762	2,156.755	2,388.025	2,395.194	2,151.451	1,094.91	1,095.934	1,050.751	2,716.254	1,318.277	4,035.512	4,606.405	3,524.012	3,252.118	2,728.763	2,696.102	3,245.457	2,981.008	3,518.56	3,299.446	2,719.458	2,906.008	2,561.371	2,261.119	1,693.194	1,552.563	3,884.607	4,539.572	2,440.62	2,766.22	2,543.816	3,450.701	2,301.581	2,436.906	2,086.153	2,120.59	2,365.001	2,198.315	861.199	906.996	636.982	675.799	454.497	533.379	466.409	621.949	506.718	438.138	526.897	731.099	507.75	463.477	312.656	688.14	902.858	675.888	715.678	738.73	780.216	601.496	635.426	711.548	670.861	500.257	718.845

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