CN Stock MarketDetailed Quotes

000921 Hisense Home Appliances Group

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  • 29.16
  • +1.13+4.03%
Not Open Nov 4 15:00 CST
40.42BMarket Cap12.61P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
8.64%57.99B
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
Refunds of taxes and levies
21.71%2.67B
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
Cash received relating to other operating activities
1.95%964M
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
Cash inflows from operating activities
9.03%61.62B
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
Goods services cash paid
26.13%39.16B
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
Staff behalf paid
8.97%7.01B
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
All taxes paid
-12.51%2.71B
-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
Cash paid relating to other operating activities
4.11%7.54B
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
Cash outflows from operating activities
17.98%56.41B
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
Net cash flows from operating activities
-40.15%5.21B
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-97.86%1.43M
--145M
--78.17M
Cash received from returns on investments
-3.87%382.32M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-38.26%5.15M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--56.4M
----
----
Cash received relating to other investing activities
84.39%25.62B
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
Cash inflows from investing activities
81.87%26B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.29%1.02B
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
Cash paid to acquire investments
--98M
--98M
----
--159.15M
----
----
----
----
--34.05M
--34.05M
Cash paid relating to other investing activities
15.94%26.14B
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
Cash outflows from investing activities
17.65%27.25B
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
Net cash flows from investing activities
85.94%-1.25B
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
Financing cash flow
Cash received from capital contributions
-97.19%5M
-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
-46.69%5M
--59.34M
--9.38M
--9.38M
--9.38M
----
----
----
Cash from borrowing
-18.14%1.71B
-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
Cash received relating to other financing activities
77.43%2.65B
-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
Cash inflows from financing activities
16.04%4.37B
-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
Borrowing repayment
145.31%1.32B
-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
Dividend interest payment
82.17%3.42B
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
-Including:Cash payments for dividends or profit to minority shareholders
77.84%1.96B
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
Cash payments relating to other financing activities
170.92%4.14B
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
Cash outflows from financing activities
125.16%8.89B
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
Net cash flows from financing activities
-2,374.45%-4.52B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
2.62%-55.42M
-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
Net increase in cash and cash equivalents
-52.66%-612.76M
-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
Add:Begin period cash and cash equivalents
16.09%2.88B
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
End period cash equivalent
9.02%2.26B
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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 8.64%57.99B9.52%36.32B14.41%17.42B15.98%72.87B11.86%53.38B8.91%33.17B3.30%15.23B9.92%62.82B25.20%47.72B27.61%30.45B
Refunds of taxes and levies 21.71%2.67B21.64%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%1.63B
Cash received relating to other operating activities 1.95%964M1.50%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
Cash inflows from operating activities 9.03%61.62B9.90%38.66B15.16%18.52B15.04%76.82B10.98%56.52B7.47%35.18B3.33%16.08B10.13%66.77B25.05%50.92B28.13%32.73B
Goods services cash paid 26.13%39.16B21.06%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%22.37B
Staff behalf paid 8.97%7.01B13.32%4.89B16.87%2.7B11.30%8.47B9.70%6.43B7.27%4.32B33.98%2.31B42.51%7.61B45.21%5.86B44.85%4.02B
All taxes paid -12.51%2.71B-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%1.7B
Cash paid relating to other operating activities 4.11%7.54B7.78%4.46B16.00%2.15B14.91%9.53B16.74%7.24B5.48%4.14B12.10%1.85B8.68%8.29B11.57%6.2B37.87%3.93B
Cash outflows from operating activities 17.98%56.41B16.56%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%32.01B
Net cash flows from operating activities -40.15%5.21B-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
Investing cash flow
Cash received from disposal of investments -----------------------------97.86%1.43M--145M--78.17M
Cash received from returns on investments -3.87%382.32M-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%61.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -38.26%5.15M-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%93.01M
Net cash received from disposal of subsidiaries and other business units ------------------------------56.4M--------
Cash received relating to other investing activities 84.39%25.62B91.77%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%7.85B
Cash inflows from investing activities 81.87%26B88.27%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%8.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.29%1.02B33.20%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
Cash paid to acquire investments --98M--98M------159.15M------------------34.05M--34.05M
Cash paid relating to other investing activities 15.94%26.14B14.57%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
Cash outflows from investing activities 17.65%27.25B15.95%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
Net cash flows from investing activities 85.94%-1.25B110.75%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%1.52B
Financing cash flow
Cash received from capital contributions -97.19%5M-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-46.69%5M--59.34M--9.38M--9.38M--9.38M------------
Cash from borrowing -18.14%1.71B-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%624.53M
Cash received relating to other financing activities 77.43%2.65B-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%962.7M
Cash inflows from financing activities 16.04%4.37B-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%1.59B
Borrowing repayment 145.31%1.32B-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%1.79B
Dividend interest payment 82.17%3.42B18.24%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%600.82M
-Including:Cash payments for dividends or profit to minority shareholders 77.84%1.96B18.95%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%576.66M
Cash payments relating to other financing activities 170.92%4.14B128.11%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
Cash outflows from financing activities 125.16%8.89B63.39%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%2.82B
Net cash flows from financing activities -2,374.45%-4.52B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 2.62%-55.42M-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
Net increase in cash and cash equivalents -52.66%-612.76M-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%935.17M
Add:Begin period cash and cash equivalents 16.09%2.88B16.09%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%2.88B
End period cash equivalent 9.02%2.26B5.06%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%3.81B
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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