CN Stock MarketDetailed Quotes

600060 Hisense Visual Technology

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  • 21.80
  • +0.50+2.35%
Market Closed Nov 8 15:00 CST
28.45BMarket Cap16.01P/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
(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
11.89%43.21B
18.35%28.16B
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
Refunds of taxes and levies
1.08%612.33M
5.80%405.37M
-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
Cash received relating to other operating activities
-20.60%479.62M
-40.65%263.88M
-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
Cash inflows from operating activities
11.23%44.31B
17.09%28.83B
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
Goods services cash paid
11.65%34.1B
18.06%22.69B
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
Staff behalf paid
6.03%3.14B
7.02%2.19B
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
All taxes paid
-4.21%1.06B
-7.35%728.09M
-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
Cash paid relating to other operating activities
7.53%3.06B
6.09%2.02B
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
Cash outflows from operating activities
10.43%41.36B
15.33%27.62B
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
Net cash flows from operating activities
23.80%2.95B
79.23%1.21B
-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
Investing cash flow
Cash received from disposal of investments
58.17%19.09B
73.05%12.28B
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
Cash received from returns on investments
5.01%296.25M
9.04%203.89M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
110.86%2.74M
105.52%2.55M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--2.2M
----
Cash received relating to other investing activities
-88.83%66.15M
-93.01%40.67M
-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
Cash inflows from investing activities
50.29%19.45B
59.24%12.53B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.91%701.15M
88.26%410.62M
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
Cash paid to acquire investments
36.98%18.56B
37.21%11.19B
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
Cash paid relating to other investing activities
-79.45%44.93M
-52.33%21.9M
-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
Cash outflows from investing activities
37.09%19.31B
38.05%11.62B
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
Net cash flows from investing activities
112.77%145.6M
263.92%905.07M
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
Financing cash flow
Cash received from capital contributions
275.07%204.85M
267.52%200.72M
----
-31.30%56.47M
--54.61M
--54.61M
----
160.95%82.2M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--204.85M
267.52%200.72M
----
-29.42%56.47M
----
--54.61M
----
153.97%80M
----
----
Cash from borrowing
-29.56%708.37M
-35.77%371.64M
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
Cash received relating to other financing activities
-53.57%871.39M
-54.28%744.63M
-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
Cash inflows from financing activities
-39.24%1.78B
-41.77%1.32B
-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
Borrowing repayment
-47.29%1.03B
-44.85%759.91M
-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
Dividend interest payment
21.95%1.38B
24.42%337.17M
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
-Including:Cash payments for dividends or profit to minority shareholders
33.28%314.79M
33.28%314.79M
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
Cash payments relating to other financing activities
142.27%2.29B
202.87%2.06B
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
Cash outflows from financing activities
16.67%4.69B
35.63%3.16B
-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
Net cash flows from financing activities
-168.17%-2.91B
-2,587.77%-1.84B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.50%-5.27M
-99.55%90.47K
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
Net increase in cash and cash equivalents
5.39%182.49M
263.18%272.92M
-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
Add:Begin period cash and cash equivalents
3.56%1.56B
3.56%1.56B
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
End period cash equivalent
3.75%1.74B
15.89%1.83B
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 11.89%43.21B18.35%28.16B13.61%14.1B18.88%53.08B17.31%38.62B3.89%23.8B10.19%12.41B-2.30%44.65B4.35%32.92B10.67%22.91B
Refunds of taxes and levies 1.08%612.33M5.80%405.37M-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
Cash received relating to other operating activities -20.60%479.62M-40.65%263.88M-31.24%103.22M94.41%796.27M21.11%604.07M42.84%444.58M25.41%150.12M21.86%409.58M30.16%498.8M41.24%311.25M
Cash inflows from operating activities 11.23%44.31B17.09%28.83B12.72%14.38B19.29%54.69B17.12%39.83B4.46%24.62B10.54%12.76B-2.02%45.85B4.51%34.01B10.32%23.57B
Goods services cash paid 11.65%34.1B18.06%22.69B34.87%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
Staff behalf paid 6.03%3.14B7.02%2.19B10.01%1.21B15.98%3.98B14.20%2.96B13.58%2.04B9.36%1.1B1.21%3.43B1.77%2.59B0.35%1.8B
All taxes paid -4.21%1.06B-7.35%728.09M-5.44%415.17M29.39%1.51B27.11%1.1B37.36%785.86M55.00%439.06M16.49%1.17B22.29%868.76M20.59%572.11M
Cash paid relating to other operating activities 7.53%3.06B6.09%2.02B13.52%994.06M17.44%4.18B3.88%2.85B10.63%1.9B9.27%875.65M23.30%3.56B29.77%2.74B12.80%1.72B
Cash outflows from operating activities 10.43%41.36B15.33%27.62B29.00%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
Net cash flows from operating activities 23.80%2.95B79.23%1.21B-81.66%344.53M-41.51%2.93B-38.34%2.38B-79.81%676M50.46%1.88B655.25%5B336.60%3.86B312.27%3.35B
Investing cash flow
Cash received from disposal of investments 58.17%19.09B73.05%12.28B66.56%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
Cash received from returns on investments 5.01%296.25M9.04%203.89M11.08%72.18M-83.20%424.71M4.18%282.13M10.82%186.99M-10.80%64.98M567.50%2.53B7.40%270.8M-13.60%168.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 110.86%2.74M105.52%2.55M1.84%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%565.02K
Net cash received from disposal of subsidiaries and other business units ----------------------------------2.2M----
Cash received relating to other investing activities -88.83%66.15M-93.01%40.67M-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--40.22M
Cash inflows from investing activities 50.29%19.45B59.24%12.53B45.88%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.91%701.15M88.26%410.62M20.66%116.93M102.38%536.62M84.84%314.54M89.51%218.12M58.19%96.91M-12.82%265.15M34.99%170.17M70.47%115.1M
Cash paid to acquire investments 36.98%18.56B37.21%11.19B50.70%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%9.1B
Cash paid relating to other investing activities -79.45%44.93M-52.33%21.9M-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
Cash outflows from investing activities 37.09%19.31B38.05%11.62B49.13%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%9.26B
Net cash flows from investing activities 112.77%145.6M263.92%905.07M25.51%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
Financing cash flow
Cash received from capital contributions 275.07%204.85M267.52%200.72M-----31.30%56.47M--54.61M--54.61M----160.95%82.2M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --204.85M267.52%200.72M-----29.42%56.47M------54.61M----153.97%80M--------
Cash from borrowing -29.56%708.37M-35.77%371.64M115.43%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
Cash received relating to other financing activities -53.57%871.39M-54.28%744.63M-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%2.7B
Cash inflows from financing activities -39.24%1.78B-41.77%1.32B-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
Borrowing repayment -47.29%1.03B-44.85%759.91M-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
Dividend interest payment 21.95%1.38B24.42%337.17M27.63%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
-Including:Cash payments for dividends or profit to minority shareholders 33.28%314.79M33.28%314.79M37.66%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
Cash payments relating to other financing activities 142.27%2.29B202.87%2.06B55.86%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%2.76B
Cash outflows from financing activities 16.67%4.69B35.63%3.16B-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%5.08B
Net cash flows from financing activities -168.17%-2.91B-2,587.77%-1.84B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.50%-5.27M-99.55%90.47K56.49%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
Net increase in cash and cash equivalents 5.39%182.49M263.18%272.92M-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
Add:Begin period cash and cash equivalents 3.56%1.56B3.56%1.56B3.56%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%2.05B
End period cash equivalent 3.75%1.74B15.89%1.83B-41.01%2B3.56%1.56B175.41%1.68B3.55%1.58B140.16%3.39B-26.34%1.51B-39.15%610.23M62.60%1.53B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Heat List
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Symbol
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