CN Stock MarketDetailed Quotes

600060 Hisense Visual Technology

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  • 22.64
  • +0.19+0.85%
Market Closed Jul 12 15:00 CST
29.55BMarket Cap15.22P/E (TTM)

Hisense Visual Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
13.61%14.1B
18.88%53.08B
17.31%38.62B
3.89%23.8B
10.19%12.41B
-2.30%44.65B
4.35%32.92B
10.67%22.91B
13.97%11.26B
19.76%45.7B
Refunds of taxes and levies
-9.44%182.27M
3.68%814.4M
3.10%605.81M
7.89%383.16M
23.69%201.27M
4.02%785.52M
-3.46%587.6M
-21.09%355.13M
-37.46%162.72M
30.80%755.14M
Cash received relating to other operating activities
-31.24%103.22M
94.41%796.27M
21.11%604.07M
42.84%444.58M
25.41%150.12M
21.86%409.58M
30.16%498.8M
41.24%311.25M
34.13%119.7M
-49.16%336.11M
Cash inflows from operating activities
12.72%14.38B
19.29%54.69B
17.12%39.83B
4.46%24.62B
10.54%12.76B
-2.02%45.85B
4.51%34.01B
10.32%23.57B
12.84%11.54B
18.77%46.79B
Goods services cash paid
34.87%11.41B
28.79%42.08B
27.54%30.54B
19.11%19.22B
3.19%8.46B
-15.88%32.68B
-16.88%23.95B
-15.77%16.14B
-14.33%8.2B
20.93%38.85B
Staff behalf paid
10.01%1.21B
15.98%3.98B
14.20%2.96B
13.58%2.04B
9.36%1.1B
1.21%3.43B
1.77%2.59B
0.35%1.8B
0.79%1.01B
15.25%3.39B
All taxes paid
-5.44%415.17M
29.39%1.51B
27.11%1.1B
37.36%785.86M
55.00%439.06M
16.49%1.17B
22.29%868.76M
20.59%572.11M
14.25%283.26M
2.91%1B
Cash paid relating to other operating activities
13.52%994.06M
17.44%4.18B
3.88%2.85B
10.63%1.9B
9.27%875.65M
23.30%3.56B
29.77%2.74B
12.80%1.72B
6.31%801.35M
-10.67%2.89B
Cash outflows from operating activities
29.00%14.04B
26.74%51.76B
24.23%37.45B
18.41%23.95B
5.69%10.88B
-11.47%40.84B
-11.79%30.15B
-11.86%20.22B
-11.07%10.29B
17.46%46.13B
Net cash flows from operating activities
-81.66%344.53M
-41.51%2.93B
-38.34%2.38B
-79.81%676M
50.46%1.88B
655.25%5B
336.60%3.86B
312.27%3.35B
192.72%1.25B
433.42%662.68M
Investing cash flow
Cash received from disposal of investments
66.56%5.89B
0.99%19.9B
-8.58%12.07B
16.19%7.1B
22.09%3.54B
-2.86%19.7B
-17.06%13.2B
-45.15%6.11B
-31.23%2.9B
8.92%20.28B
Cash received from returns on investments
11.08%72.18M
-83.20%424.71M
4.18%282.13M
10.82%186.99M
-10.80%64.98M
567.50%2.53B
7.40%270.8M
-13.60%168.74M
3.97%72.85M
-16.99%378.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1.84%33.84K
-8.11%1.64M
30.77%1.3M
119.87%1.24M
-51.95%33.22K
-7.10%1.79M
-33.74%991.95K
736.87%565.02K
1,042.86%69.14K
105.02%1.93M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--2.2M
----
----
----
Cash received relating to other investing activities
-78.71%121.15M
732.84%617.02M
3,849.24%592.3M
1,347.54%582.19M
2,979.47%569.17M
226.30%74.09M
19,349.85%15M
--40.22M
2,726,802.12%18.48M
492.80%22.71M
Cash inflows from investing activities
45.88%6.09B
-6.12%20.94B
-4.04%12.94B
24.53%7.87B
39.57%4.17B
7.83%22.3B
-16.57%13.49B
-44.24%6.32B
-30.22%2.99B
8.40%20.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.66%116.93M
102.38%536.62M
84.84%314.54M
89.51%218.12M
58.19%96.91M
-12.82%265.15M
34.99%170.17M
70.47%115.1M
71.69%61.26M
-4.23%304.14M
Cash paid to acquire investments
50.70%5.23B
-13.07%23.07B
-22.40%13.55B
-10.42%8.15B
-9.76%3.47B
42.32%26.54B
26.75%17.46B
-2.71%9.1B
12.96%3.85B
4.34%18.65B
Cash paid relating to other investing activities
-40.98%17.52M
57.79%127.49M
441.24%218.62M
5.08%45.93M
555.84%29.69M
1,996.36%80.8M
1,919.58%40.39M
--43.71M
--4.53M
2.41%3.85M
Cash outflows from investing activities
49.13%5.37B
-11.72%23.74B
-20.30%14.08B
-9.10%8.42B
-8.04%3.6B
41.83%26.89B
27.10%17.67B
-1.72%9.26B
13.71%3.91B
4.19%18.96B
Net cash flows from investing activities
25.51%721.16M
38.95%-2.8B
72.74%-1.14B
81.25%-552.14M
162.25%574.6M
-364.89%-4.58B
-284.75%-4.18B
-254.47%-2.94B
-209.45%-922.98M
94.62%1.73B
Financing cash flow
Cash received from capital contributions
----
-31.30%56.47M
--54.61M
--54.61M
----
160.95%82.2M
----
----
----
306,637.41%31.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-29.42%56.47M
----
--54.61M
----
153.97%80M
----
----
----
11,693,852.56%31.5M
Cash from borrowing
115.43%258.51M
-29.76%1.5B
-49.32%1.01B
-59.72%578.6M
-81.09%120M
-48.81%2.14B
-50.23%1.98B
-43.06%1.44B
-61.22%634.57M
-16.14%4.17B
Cash received relating to other financing activities
-70.68%195.87M
-35.62%3.08B
-51.93%1.88B
-39.71%1.63B
-52.60%668.12M
16.39%4.79B
61.26%3.9B
67.96%2.7B
217.07%1.41B
61.59%4.11B
Cash inflows from financing activities
-42.35%454.38M
-33.78%4.64B
-50.13%2.94B
-45.33%2.26B
-61.44%788.12M
-15.77%7.01B
-8.56%5.89B
0.13%4.14B
-1.83%2.04B
10.58%8.32B
Borrowing repayment
-52.47%432.45M
-32.92%2.23B
-30.40%1.95B
-33.15%1.38B
-17.70%909.78M
-28.30%3.33B
-28.46%2.8B
-16.30%2.06B
-23.48%1.11B
-10.27%4.64B
Dividend interest payment
27.63%222M
197.68%1.14B
197.30%1.13B
4.86%270.99M
15.82%173.94M
-44.29%382.51M
-43.84%379.91M
-16.32%258.43M
-32.57%150.19M
119.17%686.58M
-Including:Cash payments for dividends or profit to minority shareholders
37.66%210.54M
-7.91%238.44M
-36.58%236.18M
-7.00%236.18M
3.10%152.94M
-13.86%258.91M
24.43%372.38M
-14.68%253.96M
--148.34M
160.57%300.55M
Cash payments relating to other financing activities
55.86%431.25M
-69.10%1.32B
-75.50%944.2M
-75.30%681.39M
-84.19%276.7M
-3.77%4.27B
49.07%3.85B
48.96%2.76B
274.20%1.75B
16.94%4.44B
Cash outflows from financing activities
-20.19%1.09B
-41.23%4.69B
-42.81%4.02B
-54.11%2.33B
-54.74%1.36B
-18.27%7.98B
-1.96%7.03B
9.84%5.08B
40.78%3.01B
5.23%9.76B
Net cash flows from financing activities
-10.31%-631.32M
94.95%-49.08M
5.11%-1.08B
92.71%-68.6M
40.50%-572.29M
32.67%-972M
-56.09%-1.14B
-91.60%-941.03M
-1,720.68%-961.79M
17.72%-1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
56.49%4.75M
-411.30%-28.24M
-38.88%15.26M
4.27%19.89M
59.68%3.04M
-21.56%9.07M
46.07%24.97M
21.42%19.08M
-85.34%1.9M
-68.15%11.56M
Net increase in cash and cash equivalents
-76.69%439.12M
109.96%53.69M
112.06%173.16M
114.50%75.15M
396.80%1.88B
-156.15%-539.02M
-1,614.82%-1.44B
-253.40%-518.14M
-16.91%-634.58M
236.08%959.96M
Add:Begin period cash and cash equivalents
3.56%1.56B
-26.34%1.51B
-26.34%1.51B
-26.34%1.51B
-26.34%1.51B
88.35%2.05B
88.35%2.05B
88.35%2.05B
88.35%2.05B
-39.37%1.09B
End period cash equivalent
-41.01%2B
3.56%1.56B
175.41%1.68B
3.55%1.58B
140.16%3.39B
-26.34%1.51B
-39.15%610.23M
62.60%1.53B
159.66%1.41B
88.35%2.05B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.61%14.1B18.88%53.08B17.31%38.62B3.89%23.8B10.19%12.41B-2.30%44.65B4.35%32.92B10.67%22.91B13.97%11.26B19.76%45.7B
Refunds of taxes and levies -9.44%182.27M3.68%814.4M3.10%605.81M7.89%383.16M23.69%201.27M4.02%785.52M-3.46%587.6M-21.09%355.13M-37.46%162.72M30.80%755.14M
Cash received relating to other operating activities -31.24%103.22M94.41%796.27M21.11%604.07M42.84%444.58M25.41%150.12M21.86%409.58M30.16%498.8M41.24%311.25M34.13%119.7M-49.16%336.11M
Cash inflows from operating activities 12.72%14.38B19.29%54.69B17.12%39.83B4.46%24.62B10.54%12.76B-2.02%45.85B4.51%34.01B10.32%23.57B12.84%11.54B18.77%46.79B
Goods services cash paid 34.87%11.41B28.79%42.08B27.54%30.54B19.11%19.22B3.19%8.46B-15.88%32.68B-16.88%23.95B-15.77%16.14B-14.33%8.2B20.93%38.85B
Staff behalf paid 10.01%1.21B15.98%3.98B14.20%2.96B13.58%2.04B9.36%1.1B1.21%3.43B1.77%2.59B0.35%1.8B0.79%1.01B15.25%3.39B
All taxes paid -5.44%415.17M29.39%1.51B27.11%1.1B37.36%785.86M55.00%439.06M16.49%1.17B22.29%868.76M20.59%572.11M14.25%283.26M2.91%1B
Cash paid relating to other operating activities 13.52%994.06M17.44%4.18B3.88%2.85B10.63%1.9B9.27%875.65M23.30%3.56B29.77%2.74B12.80%1.72B6.31%801.35M-10.67%2.89B
Cash outflows from operating activities 29.00%14.04B26.74%51.76B24.23%37.45B18.41%23.95B5.69%10.88B-11.47%40.84B-11.79%30.15B-11.86%20.22B-11.07%10.29B17.46%46.13B
Net cash flows from operating activities -81.66%344.53M-41.51%2.93B-38.34%2.38B-79.81%676M50.46%1.88B655.25%5B336.60%3.86B312.27%3.35B192.72%1.25B433.42%662.68M
Investing cash flow
Cash received from disposal of investments 66.56%5.89B0.99%19.9B-8.58%12.07B16.19%7.1B22.09%3.54B-2.86%19.7B-17.06%13.2B-45.15%6.11B-31.23%2.9B8.92%20.28B
Cash received from returns on investments 11.08%72.18M-83.20%424.71M4.18%282.13M10.82%186.99M-10.80%64.98M567.50%2.53B7.40%270.8M-13.60%168.74M3.97%72.85M-16.99%378.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1.84%33.84K-8.11%1.64M30.77%1.3M119.87%1.24M-51.95%33.22K-7.10%1.79M-33.74%991.95K736.87%565.02K1,042.86%69.14K105.02%1.93M
Net cash received from disposal of subsidiaries and other business units --------------------------2.2M------------
Cash received relating to other investing activities -78.71%121.15M732.84%617.02M3,849.24%592.3M1,347.54%582.19M2,979.47%569.17M226.30%74.09M19,349.85%15M--40.22M2,726,802.12%18.48M492.80%22.71M
Cash inflows from investing activities 45.88%6.09B-6.12%20.94B-4.04%12.94B24.53%7.87B39.57%4.17B7.83%22.3B-16.57%13.49B-44.24%6.32B-30.22%2.99B8.40%20.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.66%116.93M102.38%536.62M84.84%314.54M89.51%218.12M58.19%96.91M-12.82%265.15M34.99%170.17M70.47%115.1M71.69%61.26M-4.23%304.14M
Cash paid to acquire investments 50.70%5.23B-13.07%23.07B-22.40%13.55B-10.42%8.15B-9.76%3.47B42.32%26.54B26.75%17.46B-2.71%9.1B12.96%3.85B4.34%18.65B
Cash paid relating to other investing activities -40.98%17.52M57.79%127.49M441.24%218.62M5.08%45.93M555.84%29.69M1,996.36%80.8M1,919.58%40.39M--43.71M--4.53M2.41%3.85M
Cash outflows from investing activities 49.13%5.37B-11.72%23.74B-20.30%14.08B-9.10%8.42B-8.04%3.6B41.83%26.89B27.10%17.67B-1.72%9.26B13.71%3.91B4.19%18.96B
Net cash flows from investing activities 25.51%721.16M38.95%-2.8B72.74%-1.14B81.25%-552.14M162.25%574.6M-364.89%-4.58B-284.75%-4.18B-254.47%-2.94B-209.45%-922.98M94.62%1.73B
Financing cash flow
Cash received from capital contributions -----31.30%56.47M--54.61M--54.61M----160.95%82.2M------------306,637.41%31.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----29.42%56.47M------54.61M----153.97%80M------------11,693,852.56%31.5M
Cash from borrowing 115.43%258.51M-29.76%1.5B-49.32%1.01B-59.72%578.6M-81.09%120M-48.81%2.14B-50.23%1.98B-43.06%1.44B-61.22%634.57M-16.14%4.17B
Cash received relating to other financing activities -70.68%195.87M-35.62%3.08B-51.93%1.88B-39.71%1.63B-52.60%668.12M16.39%4.79B61.26%3.9B67.96%2.7B217.07%1.41B61.59%4.11B
Cash inflows from financing activities -42.35%454.38M-33.78%4.64B-50.13%2.94B-45.33%2.26B-61.44%788.12M-15.77%7.01B-8.56%5.89B0.13%4.14B-1.83%2.04B10.58%8.32B
Borrowing repayment -52.47%432.45M-32.92%2.23B-30.40%1.95B-33.15%1.38B-17.70%909.78M-28.30%3.33B-28.46%2.8B-16.30%2.06B-23.48%1.11B-10.27%4.64B
Dividend interest payment 27.63%222M197.68%1.14B197.30%1.13B4.86%270.99M15.82%173.94M-44.29%382.51M-43.84%379.91M-16.32%258.43M-32.57%150.19M119.17%686.58M
-Including:Cash payments for dividends or profit to minority shareholders 37.66%210.54M-7.91%238.44M-36.58%236.18M-7.00%236.18M3.10%152.94M-13.86%258.91M24.43%372.38M-14.68%253.96M--148.34M160.57%300.55M
Cash payments relating to other financing activities 55.86%431.25M-69.10%1.32B-75.50%944.2M-75.30%681.39M-84.19%276.7M-3.77%4.27B49.07%3.85B48.96%2.76B274.20%1.75B16.94%4.44B
Cash outflows from financing activities -20.19%1.09B-41.23%4.69B-42.81%4.02B-54.11%2.33B-54.74%1.36B-18.27%7.98B-1.96%7.03B9.84%5.08B40.78%3.01B5.23%9.76B
Net cash flows from financing activities -10.31%-631.32M94.95%-49.08M5.11%-1.08B92.71%-68.6M40.50%-572.29M32.67%-972M-56.09%-1.14B-91.60%-941.03M-1,720.68%-961.79M17.72%-1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents 56.49%4.75M-411.30%-28.24M-38.88%15.26M4.27%19.89M59.68%3.04M-21.56%9.07M46.07%24.97M21.42%19.08M-85.34%1.9M-68.15%11.56M
Net increase in cash and cash equivalents -76.69%439.12M109.96%53.69M112.06%173.16M114.50%75.15M396.80%1.88B-156.15%-539.02M-1,614.82%-1.44B-253.40%-518.14M-16.91%-634.58M236.08%959.96M
Add:Begin period cash and cash equivalents 3.56%1.56B-26.34%1.51B-26.34%1.51B-26.34%1.51B-26.34%1.51B88.35%2.05B88.35%2.05B88.35%2.05B88.35%2.05B-39.37%1.09B
End period cash equivalent -41.01%2B3.56%1.56B175.41%1.68B3.55%1.58B140.16%3.39B-26.34%1.51B-39.15%610.23M62.60%1.53B159.66%1.41B88.35%2.05B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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
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