CN Stock MarketDetailed Quotes

000921 Hisense Home Appliances Group

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  • 35.50
  • +3.14+9.70%
Market Closed Sep 30 15:00 CST
49.20BMarket Cap14.66P/E (TTM)

Hisense Home Appliances Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
38.84%14.74B
Refunds of taxes and levies
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
14.00%612.98M
Cash received relating to other operating activities
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
-4.52%207.95M
Cash inflows from operating activities
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
36.83%15.56B
Goods services cash paid
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
48.10%11.77B
Staff behalf paid
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
12.93%1.72B
All taxes paid
-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
9.68%626.84M
Cash paid relating to other operating activities
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
19.18%1.65B
Cash outflows from operating activities
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
37.98%15.77B
Net cash flows from operating activities
-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
-287.88%-202.58M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-97.86%1.43M
--145M
--78.17M
--77.4M
Cash received from returns on investments
-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
86.11%20.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
65,383.27%76.97M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--56.4M
----
----
----
Cash received relating to other investing activities
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
29.63%2.57B
Cash inflows from investing activities
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
37.69%2.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-5.77%230.94M
Cash paid to acquire investments
--98M
----
--159.15M
----
----
----
----
--34.05M
--34.05M
----
Cash paid relating to other investing activities
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
-26.56%1.79B
Cash outflows from investing activities
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
-24.65%2.02B
Net cash flows from investing activities
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
205.69%724.37M
Financing cash flow
Cash received from capital contributions
-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
--59.34M
--9.38M
--9.38M
--9.38M
----
----
----
----
Cash from borrowing
-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
24.76%623.78M
Cash received relating to other financing activities
-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
1,228.63%232.04M
Cash inflows from financing activities
-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
65.39%855.81M
Borrowing repayment
-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
3,491.44%790.12M
Dividend interest payment
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
248.65%539.84M
-Including:Cash payments for dividends or profit to minority shareholders
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
247.36%528.01M
Cash payments relating to other financing activities
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
--7.01M
Cash outflows from financing activities
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
656.03%1.34B
Net cash flows from financing activities
-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
-241.26%-481.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-7,673.68%-84.85M
Net increase in cash and cash equivalents
-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
88.83%-44.22M
Add:Begin period cash and cash equivalents
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
78.03%2.88B
End period cash equivalent
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
132.12%2.83B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 9.52%36.32B14.41%17.42B15.98%72.87B11.86%53.38B8.91%33.17B3.30%15.23B9.92%62.82B25.20%47.72B27.61%30.45B38.84%14.74B
Refunds of taxes and levies 21.64%1.79B28.85%819M4.93%2.98B-5.99%2.19B-9.47%1.48B3.70%635.64M6.57%2.84B30.30%2.33B38.99%1.63B14.00%612.98M
Cash received relating to other operating activities 1.50%544.08M27.89%277.41M-12.60%969.43M8.20%945.58M-17.71%536.02M4.31%216.92M36.58%1.11B6.43%873.93M27.50%651.35M-4.52%207.95M
Cash inflows from operating activities 9.90%38.66B15.16%18.52B15.04%76.82B10.98%56.52B7.47%35.18B3.33%16.08B10.13%66.77B25.05%50.92B28.13%32.73B36.83%15.56B
Goods services cash paid 21.06%25.27B23.45%12.54B2.34%44.35B-3.33%31.04B-6.68%20.87B-13.70%10.15B6.43%43.34B24.91%32.11B35.15%22.37B48.10%11.77B
Staff behalf paid 13.32%4.89B16.87%2.7B11.30%8.47B9.70%6.43B7.27%4.32B33.98%2.31B42.51%7.61B45.21%5.86B44.85%4.02B12.93%1.72B
All taxes paid -4.87%1.93B11.60%985.75M10.08%3.85B17.74%3.1B19.94%2.03B40.91%883.27M33.10%3.5B36.84%2.64B31.90%1.7B9.68%626.84M
Cash paid relating to other operating activities 7.78%4.46B16.00%2.15B14.91%9.53B16.74%7.24B5.48%4.14B12.10%1.85B8.68%8.29B11.57%6.2B37.87%3.93B19.18%1.65B
Cash outflows from operating activities 16.56%36.56B20.85%18.36B5.52%66.2B2.15%47.82B-2.02%31.37B-3.62%15.2B11.40%62.74B25.73%46.81B36.45%32.01B37.98%15.77B
Net cash flows from operating activities -44.91%2.1B-82.40%156.05M163.17%10.61B111.56%8.7B429.43%3.81B537.58%886.46M-6.52%4.03B17.72%4.11B-65.46%720.03M-287.88%-202.58M
Investing cash flow
Cash received from disposal of investments -------------------------97.86%1.43M--145M--78.17M--77.4M
Cash received from returns on investments -0.71%288.76M89.54%118.8M75.19%647.7M173.47%397.7M373.12%290.83M207.81%62.67M209.36%369.72M122.76%145.42M32.85%61.47M86.11%20.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.92%2.8M-83.16%1.16M-86.85%12.4M-91.11%8.34M-91.41%7.99M-91.05%6.89M2,510.53%94.26M406.34%93.78M28,951.64%93.01M65,383.27%76.97M
Net cash received from disposal of subsidiaries and other business units --------------------------56.4M------------
Cash received relating to other investing activities 91.77%14.84B91.43%7.68B-7.81%20.25B-13.87%13.89B-1.43%7.74B56.29%4.01B26.55%21.96B20.60%16.13B-15.78%7.85B29.63%2.57B
Cash inflows from investing activities 88.27%15.13B91.11%7.8B-7.01%20.91B-13.41%14.3B-0.57%8.04B48.86%4.08B28.15%22.48B22.70%16.51B-13.71%8.08B37.69%2.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.20%539.69M20.66%250.39M11.50%985.12M-14.01%618.86M-15.17%405.18M-10.14%207.51M-20.20%883.48M-16.48%719.71M10.50%477.67M-5.77%230.94M
Cash paid to acquire investments --98M------159.15M------------------34.05M--34.05M----
Cash paid relating to other investing activities 14.57%14B47.59%6.86B21.17%29.32B26.53%22.54B101.82%12.22B160.36%4.65B16.00%24.2B22.30%17.82B-27.87%6.06B-26.56%1.79B
Cash outflows from investing activities 15.95%14.64B46.44%7.11B21.46%30.46B24.72%23.16B92.26%12.63B140.83%4.86B14.17%25.08B20.35%18.57B-25.60%6.57B-24.65%2.02B
Net cash flows from investing activities 110.75%493.05M188.50%686.51M-267.93%-9.56B-331.00%-8.86B-402.59%-4.59B-207.09%-775.75M41.27%-2.6B-4.30%-2.06B180.24%1.52B205.69%724.37M
Financing cash flow
Cash received from capital contributions -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--59.34M--9.38M--9.38M--9.38M----------------
Cash from borrowing -82.24%325.35M-49.59%412.62M83.10%2.71B100.62%2.09B193.37%1.83B31.23%818.59M-57.50%1.48B-65.22%1.04B-72.98%624.53M24.76%623.78M
Cash received relating to other financing activities -6.60%1.6B-13.18%902.64M-13.16%1.62B23.83%1.49B78.46%1.72B348.05%1.04B-22.50%1.87B36.13%1.21B48.95%962.7M1,228.63%232.04M
Cash inflows from financing activities -48.10%1.93B-29.31%1.32B36.14%4.56B67.36%3.76B134.90%3.73B118.23%1.87B-43.44%3.35B-42.10%2.25B-46.33%1.59B65.39%855.81M
Borrowing repayment -30.38%243.58M4.46%349.8M-43.58%1.61B-77.58%538.12M-80.43%349.87M-57.62%334.88M7.12%2.85B-4.88%2.4B-9.34%1.79B3,491.44%790.12M
Dividend interest payment 18.24%1.34B-70.51%141.87M7.83%1.91B8.32%1.88B88.88%1.13B-10.90%481M5.44%1.77B29.23%1.74B-30.13%600.82M248.65%539.84M
-Including:Cash payments for dividends or profit to minority shareholders 18.95%1.3B-73.19%122.25M-21.98%1.1B-20.73%1.1B88.84%1.09B-13.65%455.95M21.26%1.41B62.04%1.39B-32.37%576.66M247.36%528.01M
Cash payments relating to other financing activities 128.11%2.96B222.50%1.37B229.78%1.66B246.37%1.53B199.32%1.3B5,970.36%425.42M392.02%502.97M2,450.78%441.38M-19.13%433.91M--7.01M
Cash outflows from financing activities 63.39%4.55B50.14%1.86B1.03%5.18B-13.78%3.95B-1.39%2.78B-7.16%1.24B15.33%5.13B17.85%4.58B-16.21%2.82B656.03%1.34B
Net cash flows from financing activities -376.52%-2.61B-186.76%-543.38M65.08%-621.14M92.16%-182.62M176.49%944.94M230.17%626.3M-220.59%-1.78B-473,015.91%-2.33B-200.54%-1.24B-241.26%-481.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -265.14%-107.47M-526.64%-62.55M39.44%-34.48M24.09%-56.91M55.37%-29.43M88.24%-9.98M44.96%-56.94M-158.63%-74.97M-126.32%-65.95M-7,673.68%-84.85M
Net increase in cash and cash equivalents -191.75%-127.42M-67.45%236.63M199.49%398.79M-15.69%-401.4M-85.15%138.89M1,744.25%727.04M-131.76%-400.83M-123.23%-346.95M-57.21%935.17M88.83%-44.22M
Add:Begin period cash and cash equivalents 16.09%2.88B16.09%2.88B-13.92%2.48B-13.92%2.48B-13.92%2.48B-13.92%2.48B78.03%2.88B78.03%2.88B78.03%2.88B78.03%2.88B
End period cash equivalent 5.06%2.75B-2.86%3.11B16.09%2.88B-17.98%2.08B-31.38%2.62B13.07%3.21B-13.92%2.48B-18.60%2.53B0.30%3.81B132.12%2.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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