CN Stock MarketDetailed Quotes

600060 Hisense Visual Technology

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20.70
+0.59+2.93%

Not Open Dec 12 15:00 CST

27.01BMarket Cap15.20P/E (TTM)

Hisense Visual Technology Key Stats

Cash Flow

All

YOY

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(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

----

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

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

-26.34%1.51B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%43.21B	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	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	--	--	--	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.

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