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Hisense Home Appliances Group Co Ltd Class H (HISEF)
OTHER OTC:HISEF
US Market
HISEF
Hisense Home Appliances Group Co
RESEARCH TOOLSreports

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 Q2 2025 was ¥4.91B. For the 2025 fiscal year, HISEF's free cash flow was decreased by ¥-5.89B and operating cash flow was ¥5.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.13B¥ 10.61B¥ 4.03B¥ 4.31B¥ 5.96B
Investing Cash Flow
¥ -619.44M¥ -9.56B---
Financing Cash Flow
¥ -5.12B¥ -621.14M-¥ 1.47B-
End Cash Position
¥ 2.19B¥ 2.88B¥ 2.48B¥ 2.88B¥ 1.62B
Free Cash Flow
¥ 3.74B¥ 9.63B¥ 3.15B¥ 3.21B¥ 5.35B
Currency in CNY

Hisense Home Appliances Group Co Cash Flow