tiprankstipranks
Hisense Home Appliances Group Co Ltd Class H (HISEF)
OTHER OTC:HISEF
US Market
HISEF
Hisense Home Appliances Group Co
RESEARCH TOOLSreports
Want to see HISEF full AI Analyst Report?

Hisense Home Appliances Group Co (HISEF) Cash flow

27 Followers

Hisense Home Appliances Group Co Cash Flow

HISEF's free cash flow for Q1 2026 was ¥513.14M. For the 2026 fiscal year, HISEF's free cash flow was decreased by ¥-56.30M and operating cash flow was ¥933.11M. 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