Also trades as: 000921.SZ (SHZ) · $vol 48M
HISEF OTC
Hisense Home Appliances Group Co., Ltd.
1W: -3.6%
1M: -1.5%
3M: +46.0%
YTD: -17.4%
1Y: -18.2%
3Y: +2.7%
5Y: +164.7%
$2.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.1B
-51.6% ▼
5Y CAGR: +20.7%
Capital Expenditures
$1.4B
-41.5% ▼
5Y CAGR: +30.8%
Free Cash Flow
$3.7B
-61.2% ▼
5Y CAGR: +17.9%
Dividends Paid
$1.5B
-83.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$686M
-272.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $2.3B | $3.1B | $4.8B | $5.1B |
| Depreciation & Amort. | $1.0B | $1.1B | $1.4B | $1.2B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.4B | $1.2B | -$185M | $5.3B | -$128M |
| Other Non-Cash Items | -$284M | -$323M | -$211M | -$642M | -$1.0B |
| Operating Cash Flow | $6.0B | $4.3B | $4.0B | $10.6B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$614M | -$1.1B | -$883M | -$985M | -$1.4B |
| Acquisitions (Net) | $29M | $1000M | $56M | $0 | $0 |
| Investment Purchases | -$74M | -$20.9B | -$24.2B | -$159M | -$147M |
| Investment Sales | $216M | $186M | $371M | $648M | $1.1B |
| Other Investing | -$3.5B | $16.4B | $22.1B | -$9.1B | -$157M |
| Investing Cash Flow | -$3.9B | -$4.4B | -$2.6B | -$9.6B | -$619M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | $817M | -$1.4B | $1.1B | $456M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$538M | -$473M | -$292M | -$814M | -$1.5B |
| Other Financing | -$1.9B | $1.2B | -$42M | -$906M | -$4.1B |
| Financing Cash Flow | -$2.5B | $1.5B | -$1.8B | -$621M | -$5.1B |
| Net Change in Cash | -$448M | $1.3B | -$401M | $399M | -$686M |
| Cash End of Period | $1.6B | $2.9B | $2.5B | $2.9B | $2.2B |
| Free Cash Flow | $5.3B | $3.2B | $3.1B | $9.6B | $3.7B |