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Hisense Home Appliances Group Co Ltd Class H (HISEF)
OTHER OTC:HISEF
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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 2025 was ¥-1.74B. For the 2025 fiscal year, HISEF's free cash flow was decreased by ¥-56.30M and operating cash flow was ¥-1.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.80B¥ 5.13B¥ 10.61B¥ 4.03B¥ 4.31B
Investing Cash Flow
¥ -3.55B¥ -619.44M¥ -9.56B¥ -2.60B¥ -4.42B
Financing Cash Flow
¥ -2.02B¥ -5.12B¥ -621.14M¥ -1.78B¥ 1.47B
End Cash Position
¥ 2.41B¥ 2.19B¥ 2.88B¥ 2.48B¥ 2.88B
Free Cash Flow
¥ 3.68B¥ 3.74B¥ 9.63B¥ 3.15B¥ 3.21B
Currency in CNY

Hisense Home Appliances Group Co Cash Flow