921 — Hisense Home Appliances Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$40.13bn
- HK$49.18bn
- CNY85.60bn
- 92
- 81
- 50
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -7,186 | -8,901 | -12,159 | -14,795 | -17,031 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,005 | 5,963 | 4,314 | 4,032 | 10,612 |
Capital Expenditures | -364 | -614 | -1,107 | -883 | -985 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 283 | -3,287 | -3,316 | -1,714 | -8,572 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -80.2 | -3,901 | -4,423 | -2,598 | -9,557 |
Financing Cash Flow Items | -610 | -1,889 | 1,178 | -41.9 | -906 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -922 | -2,512 | 1,475 | -1,779 | -621 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,004 | -448 | 1,262 | -401 | 399 |