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Hisense Home Appliances Group Co Ltd Class H (HK:0921)
:0921
Hong Kong Market
0921
Hisense Home Appliances Group Co
RESEARCH TOOLSreports

Hisense Home Appliances Group Co (0921) Cash flow

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Hisense Home Appliances Group Co Cash Flow

HK:0921's free cash flow for Q3 2025 was ¥1.36B. For the 2025 fiscal year, HK:0921's free cash flow was decreased by ¥-5.89B and operating cash flow was ¥2.21B. 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¥ -2.60B¥ -4.42B¥ -3.90B
Financing Cash Flow
¥ -5.12B¥ -621.14M¥ -1.78B¥ 1.47B¥ -2.51B
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