Shanghai - Delayed Quote CNY
HISENSE VISUAL (600060.SS)
23.30
-1.40
(-5.67%)
At close: April 25 at 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,464,469.13
3,594,654.93
2,927,595.67
5,004,870.65
662,677.24
Operating Cash Flow
2,248,921.75
3,594,654.93
2,927,595.67
5,004,870.65
662,677.24
Investing Cash Flow
-1,379,500.21
36,591.72
-2,796,591.78
-4,580,965.64
1,729,388.69
Financing Cash Flow
-2,744,805.58
-3,199,229.52
-49,076.71
-971,999.07
-1,443,667.58
End Cash Position
2,340,466.11
1,982,858.78
1,561,180.67
1,507,492.53
2,046,515.21
Capital Expenditure
-917,041.42
-917,213.97
-536,622.46
-265,152.29
-304,140.06
Issuance of Debt
1,283,832.16
1,091,238.94
1,500,495.98
2,136,099.46
4,173,242.21
Repayment of Debt
-1,499,907.65
-1,337,185
-2,230,515.73
-3,325,235.97
-4,637,546.90
Free Cash Flow
3,547,427.71
2,677,440.96
2,390,973.21
4,739,718.36
358,537.19
12/31/2021 - 4/22/1997
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