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Hisense Home Appliances Group Co Ltd Class H (HISEF)
OTHER OTC:HISEF
HISEF
Hisense Home Appliances Group Co
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Hisense Home Appliances Group Co (HISEF) Cash flow

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Hisense Home Appliances Group Co Cash Flow

HISEF's free cash flow for Q4 2022 was ¥-244.06M. For the 2022 fiscal year, HISEF's free cash flow was decreased by ¥-57.70M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 4.03B¥ 4.31B¥ 5.96B¥ 2.01B¥ 1.05B
Investing Cash Flow
¥ -2.60B¥ -2.60B¥ -4.42B¥ -3.90B¥ -80.23M¥ 228.41M
Financing Cash Flow
¥ -1.78B¥ -1.78B¥ 1.47B¥ -2.51B¥ -922.45M¥ -1.16B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 11.66B¥ 2.48B¥ 2.88B¥ 1.62B¥ 2.07B¥ 1.06B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 1.48B¥ 1.48B¥ 3.48B¥ 381.19M¥ 100.00M¥ 200.00M
Repayment Of Debt
¥ -2.85B¥ -2.85B¥ -2.66B¥ -459.19M-¥ -200.00M
Free Cash Flow
¥ 3.15B¥ 3.15B¥ 3.21B¥ 5.35B¥ 1.64B¥ 719.35M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Hisense Home Appliances Group Co Cash Flow

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