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Hisense Home Appliances Group (000921)

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24.26
+0.23+0.96%

Not Open May 6 15:00 CST

33.60BMarket Cap10.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hisense Home Appliances Group (000921) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-0.59%19.19B

4.90%80.33B

7.86%62.55B

14.37%41.54B

10.81%19.31B

5.09%76.58B

8.64%57.99B

9.52%36.32B

14.41%17.42B

15.98%72.87B

Refunds of taxes and levies

-12.42%882.46M

-0.06%3.51B

5.40%2.81B

6.39%1.91B

23.03%1.01B

17.95%3.52B

21.71%2.67B

21.64%1.79B

28.85%819M

4.93%2.98B

Cash received relating to other operating activities

6.38%253M

-14.70%1.14B

-6.39%902.4M

-0.66%540.51M

-14.27%237.82M

37.49%1.33B

1.95%964M

1.50%544.08M

27.89%277.41M

-12.60%969.43M

Cash inflows from operating activities

-1.09%20.33B

4.36%84.98B

7.53%66.26B

13.78%43.99B

10.97%20.55B

6.00%81.43B

9.03%61.62B

9.90%38.66B

15.16%18.52B

15.04%76.82B

Goods services cash paid

-1.11%14.18B

5.09%56.55B

7.03%41.91B

7.66%27.21B

14.43%14.34B

21.33%53.81B

26.13%39.16B

21.06%25.27B

23.45%12.54B

2.34%44.35B

Staff behalf paid

-18.12%2.38B

-4.90%8.77B

-1.07%6.93B

1.47%4.96B

7.87%2.91B

8.85%9.22B

8.97%7.01B

13.32%4.89B

16.87%2.7B

11.30%8.47B

All taxes paid

-5.96%764.83M

-10.15%3.13B

-9.48%2.46B

-16.38%1.62B

-17.49%813.34M

-9.59%3.48B

-12.51%2.71B

-4.87%1.93B

11.60%985.75M

10.08%3.85B

Cash paid relating to other operating activities

-14.75%2.06B

9.75%10.73B

5.92%7.98B

9.31%4.88B

12.78%2.42B

2.61%9.78B

4.11%7.54B

7.78%4.46B

16.00%2.15B

14.91%9.53B

Cash outflows from operating activities

-5.33%19.39B

3.78%79.18B

5.08%59.28B

5.76%38.67B

11.56%20.49B

15.24%76.29B

17.98%56.41B

16.56%36.56B

20.85%18.36B

5.52%66.2B

Net cash flows from operating activities

1,333.88%933.11M

12.94%5.8B

34.06%6.98B

153.43%5.32B

-58.30%65.08M

-51.64%5.13B

-40.15%5.21B

-44.91%2.1B

-82.40%156.05M

163.17%10.61B

Investing cash flow

Cash received from disposal of investments

----

--23.91M

--100K

----

Cash received from returns on investments

37.29%146.58M

5.32%1.14B

106.49%789.46M

5.82%305.56M

-10.12%106.77M

66.44%1.08B

-3.87%382.32M

-0.71%288.76M

89.54%118.8M

75.19%647.7M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

3.09%28.98M

870.47%91.06M

592.37%35.64M

939.41%29.13M

2,324.76%28.11M

-24.32%9.38M

-38.26%5.15M

-64.92%2.8M

-83.16%1.16M

-86.85%12.4M

Cash received relating to other investing activities

6.01%9.91B

24.77%45.53B

23.60%31.66B

24.83%18.53B

21.81%9.35B

80.22%36.49B

84.39%25.62B

91.77%14.84B

91.43%7.68B

-7.81%20.25B

Cash inflows from investing activities

6.36%10.09B

24.48%46.78B

24.93%32.49B

24.64%18.86B

21.67%9.49B

79.73%37.58B

81.87%26B

88.27%15.13B

91.11%7.8B

-7.01%20.91B

Cash paid to acquire fixed assets intangible assets and other long-term assets

12.20%419.97M

51.66%2.11B

53.52%1.56B

33.16%718.65M

49.48%374.29M

41.50%1.39B

64.29%1.02B

33.20%539.69M

20.66%250.39M

11.50%985.12M

Cash paid to acquire investments

----

-88.19%17.36M

-83.55%16.12M

----

-7.63%147M

--98M

----

--159.15M

Cash paid relating to other investing activities

0.07%9.37B

31.50%48.2B

38.31%36.15B

55.32%21.75B

36.55%9.37B

25.02%36.65B

15.94%26.14B

14.57%14B

47.59%6.86B

21.17%29.32B

Cash outflows from investing activities

0.53%9.79B

31.77%50.33B

38.44%37.72B

53.57%22.48B

37.00%9.74B

25.38%38.2B

17.65%27.25B

15.95%14.64B

46.44%7.11B

21.46%30.46B

Net cash flows from investing activities

216.07%296.09M

-473.77%-3.55B

-320.41%-5.24B

-834.48%-3.62B

-137.16%-255.11M

93.52%-619.44M

85.94%-1.25B

110.75%493.05M

188.50%686.51M

-267.93%-9.56B

Financing cash flow

Cash received from capital contributions

----

157.92%12.9M

----

-97.81%5M

-97.19%5M

-46.69%5M

--228.14M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-91.57%5M

-46.69%5M

--59.34M

Cash from borrowing

-0.16%1.08B

85.12%4.11B

73.72%2.98B

582.29%2.22B

162.31%1.08B

-18.03%2.22B

-18.14%1.71B

-82.24%325.35M

-49.59%412.62M

83.10%2.71B

Cash received relating to other financing activities

-80.06%38.06M

-68.28%857.48M

-64.70%935.56M

-75.58%391.83M

-78.86%190.86M

66.40%2.7B

77.43%2.65B

-6.60%1.6B

-13.18%902.64M

-13.16%1.62B

Cash inflows from financing activities

-12.14%1.12B

1.01%4.98B

-10.45%3.91B

34.97%2.61B

-3.56%1.27B

8.07%4.93B

16.04%4.37B

-48.10%1.93B

-29.31%1.32B

36.14%4.56B

Borrowing repayment

-26.97%614.75M

92.44%3.39B

65.37%2.18B

590.98%1.68B

140.65%841.79M

9.62%1.76B

145.31%1.32B

-30.38%243.58M

4.46%349.8M

-43.58%1.61B

Dividend interest payment

-60.27%28.44M

-24.81%3.3B

-3.14%3.32B

13.93%1.53B

-49.54%71.59M

129.43%4.39B

82.17%3.42B

18.24%1.34B

-70.51%141.87M

7.83%1.91B

-Including:Cash payments for dividends or profit to minority shareholders

----

-48.43%1.49B

25.45%2.45B

14.52%1.48B

-58.14%51.18M

163.17%2.89B

77.84%1.96B

18.95%1.3B

-73.19%122.25M

-21.98%1.1B

Cash payments relating to other financing activities

-1.45%72.37M

-92.33%298.95M

-96.75%134.69M

-97.70%68.2M

-94.65%73.44M

134.85%3.9B

170.92%4.14B

128.11%2.96B

222.50%1.37B

229.78%1.66B

Cash outflows from financing activities

-27.49%715.56M

-30.42%6.99B

-36.59%5.64B

-27.88%3.28B

-47.05%986.81M

93.98%10.05B

125.16%8.89B

63.39%4.55B

50.14%1.86B

1.03%5.18B

Net cash flows from financing activities

40.76%403.13M

60.65%-2.02B

61.86%-1.72B

74.42%-668.29M

152.71%286.4M

-724.51%-5.12B

-2,374.45%-4.52B

-376.52%-2.61B

-186.76%-543.38M

65.08%-621.14M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-225.54%-38.5M

94.12%-4.54M

146.77%25.92M

140.37%43.38M

149.03%30.66M

-124.12%-77.28M

2.62%-55.42M

-265.14%-107.47M

-526.64%-62.55M

39.44%-34.48M

Net increase in cash and cash equivalents

1,154.63%1.59B

132.41%222.3M

107.28%44.63M

944.21%1.08B

-46.31%127.04M

-271.99%-685.87M

-52.66%-612.76M

-191.75%-127.42M

-67.45%236.63M

199.49%398.79M

Add:Begin period cash and cash equivalents

10.14%2.41B

-23.84%2.19B

16.09%2.88B

-13.92%2.48B

End period cash equivalent

72.86%4.01B

10.14%2.41B

-1.26%2.24B

18.81%3.27B

-25.55%2.32B

-23.84%2.19B

9.02%2.26B

5.06%2.75B

-2.86%3.11B

16.09%2.88B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-0.59%19.19B	4.90%80.33B	7.86%62.55B	14.37%41.54B	10.81%19.31B	5.09%76.58B	8.64%57.99B	9.52%36.32B	14.41%17.42B	15.98%72.87B
Refunds of taxes and levies	-12.42%882.46M	-0.06%3.51B	5.40%2.81B	6.39%1.91B	23.03%1.01B	17.95%3.52B	21.71%2.67B	21.64%1.79B	28.85%819M	4.93%2.98B
Cash received relating to other operating activities	6.38%253M	-14.70%1.14B	-6.39%902.4M	-0.66%540.51M	-14.27%237.82M	37.49%1.33B	1.95%964M	1.50%544.08M	27.89%277.41M	-12.60%969.43M
Cash inflows from operating activities	-1.09%20.33B	4.36%84.98B	7.53%66.26B	13.78%43.99B	10.97%20.55B	6.00%81.43B	9.03%61.62B	9.90%38.66B	15.16%18.52B	15.04%76.82B
Goods services cash paid	-1.11%14.18B	5.09%56.55B	7.03%41.91B	7.66%27.21B	14.43%14.34B	21.33%53.81B	26.13%39.16B	21.06%25.27B	23.45%12.54B	2.34%44.35B
Staff behalf paid	-18.12%2.38B	-4.90%8.77B	-1.07%6.93B	1.47%4.96B	7.87%2.91B	8.85%9.22B	8.97%7.01B	13.32%4.89B	16.87%2.7B	11.30%8.47B
All taxes paid	-5.96%764.83M	-10.15%3.13B	-9.48%2.46B	-16.38%1.62B	-17.49%813.34M	-9.59%3.48B	-12.51%2.71B	-4.87%1.93B	11.60%985.75M	10.08%3.85B
Cash paid relating to other operating activities	-14.75%2.06B	9.75%10.73B	5.92%7.98B	9.31%4.88B	12.78%2.42B	2.61%9.78B	4.11%7.54B	7.78%4.46B	16.00%2.15B	14.91%9.53B
Cash outflows from operating activities	-5.33%19.39B	3.78%79.18B	5.08%59.28B	5.76%38.67B	11.56%20.49B	15.24%76.29B	17.98%56.41B	16.56%36.56B	20.85%18.36B	5.52%66.2B
Net cash flows from operating activities	1,333.88%933.11M	12.94%5.8B	34.06%6.98B	153.43%5.32B	-58.30%65.08M	-51.64%5.13B	-40.15%5.21B	-44.91%2.1B	-82.40%156.05M	163.17%10.61B
Investing cash flow
Cash received from disposal of investments	----	--23.91M	--100K	--100K	----	----	----	----	----	----
Cash received from returns on investments	37.29%146.58M	5.32%1.14B	106.49%789.46M	5.82%305.56M	-10.12%106.77M	66.44%1.08B	-3.87%382.32M	-0.71%288.76M	89.54%118.8M	75.19%647.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3.09%28.98M	870.47%91.06M	592.37%35.64M	939.41%29.13M	2,324.76%28.11M	-24.32%9.38M	-38.26%5.15M	-64.92%2.8M	-83.16%1.16M	-86.85%12.4M
Cash received relating to other investing activities	6.01%9.91B	24.77%45.53B	23.60%31.66B	24.83%18.53B	21.81%9.35B	80.22%36.49B	84.39%25.62B	91.77%14.84B	91.43%7.68B	-7.81%20.25B
Cash inflows from investing activities	6.36%10.09B	24.48%46.78B	24.93%32.49B	24.64%18.86B	21.67%9.49B	79.73%37.58B	81.87%26B	88.27%15.13B	91.11%7.8B	-7.01%20.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets	12.20%419.97M	51.66%2.11B	53.52%1.56B	33.16%718.65M	49.48%374.29M	41.50%1.39B	64.29%1.02B	33.20%539.69M	20.66%250.39M	11.50%985.12M
Cash paid to acquire investments	----	-88.19%17.36M	-83.55%16.12M	-83.55%16.12M	----	-7.63%147M	--98M	--98M	----	--159.15M
Cash paid relating to other investing activities	0.07%9.37B	31.50%48.2B	38.31%36.15B	55.32%21.75B	36.55%9.37B	25.02%36.65B	15.94%26.14B	14.57%14B	47.59%6.86B	21.17%29.32B
Cash outflows from investing activities	0.53%9.79B	31.77%50.33B	38.44%37.72B	53.57%22.48B	37.00%9.74B	25.38%38.2B	17.65%27.25B	15.95%14.64B	46.44%7.11B	21.46%30.46B
Net cash flows from investing activities	216.07%296.09M	-473.77%-3.55B	-320.41%-5.24B	-834.48%-3.62B	-137.16%-255.11M	93.52%-619.44M	85.94%-1.25B	110.75%493.05M	188.50%686.51M	-267.93%-9.56B
Financing cash flow
Cash received from capital contributions	----	157.92%12.9M	----	----	----	-97.81%5M	-97.19%5M	-97.19%5M	-46.69%5M	--228.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-91.57%5M	-46.69%5M	-46.69%5M	-46.69%5M	--59.34M
Cash from borrowing	-0.16%1.08B	85.12%4.11B	73.72%2.98B	582.29%2.22B	162.31%1.08B	-18.03%2.22B	-18.14%1.71B	-82.24%325.35M	-49.59%412.62M	83.10%2.71B
Cash received relating to other financing activities	-80.06%38.06M	-68.28%857.48M	-64.70%935.56M	-75.58%391.83M	-78.86%190.86M	66.40%2.7B	77.43%2.65B	-6.60%1.6B	-13.18%902.64M	-13.16%1.62B
Cash inflows from financing activities	-12.14%1.12B	1.01%4.98B	-10.45%3.91B	34.97%2.61B	-3.56%1.27B	8.07%4.93B	16.04%4.37B	-48.10%1.93B	-29.31%1.32B	36.14%4.56B
Borrowing repayment	-26.97%614.75M	92.44%3.39B	65.37%2.18B	590.98%1.68B	140.65%841.79M	9.62%1.76B	145.31%1.32B	-30.38%243.58M	4.46%349.8M	-43.58%1.61B
Dividend interest payment	-60.27%28.44M	-24.81%3.3B	-3.14%3.32B	13.93%1.53B	-49.54%71.59M	129.43%4.39B	82.17%3.42B	18.24%1.34B	-70.51%141.87M	7.83%1.91B
-Including:Cash payments for dividends or profit to minority shareholders	----	-48.43%1.49B	25.45%2.45B	14.52%1.48B	-58.14%51.18M	163.17%2.89B	77.84%1.96B	18.95%1.3B	-73.19%122.25M	-21.98%1.1B
Cash payments relating to other financing activities	-1.45%72.37M	-92.33%298.95M	-96.75%134.69M	-97.70%68.2M	-94.65%73.44M	134.85%3.9B	170.92%4.14B	128.11%2.96B	222.50%1.37B	229.78%1.66B
Cash outflows from financing activities	-27.49%715.56M	-30.42%6.99B	-36.59%5.64B	-27.88%3.28B	-47.05%986.81M	93.98%10.05B	125.16%8.89B	63.39%4.55B	50.14%1.86B	1.03%5.18B
Net cash flows from financing activities	40.76%403.13M	60.65%-2.02B	61.86%-1.72B	74.42%-668.29M	152.71%286.4M	-724.51%-5.12B	-2,374.45%-4.52B	-376.52%-2.61B	-186.76%-543.38M	65.08%-621.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-225.54%-38.5M	94.12%-4.54M	146.77%25.92M	140.37%43.38M	149.03%30.66M	-124.12%-77.28M	2.62%-55.42M	-265.14%-107.47M	-526.64%-62.55M	39.44%-34.48M
Net increase in cash and cash equivalents	1,154.63%1.59B	132.41%222.3M	107.28%44.63M	944.21%1.08B	-46.31%127.04M	-271.99%-685.87M	-52.66%-612.76M	-191.75%-127.42M	-67.45%236.63M	199.49%398.79M
Add:Begin period cash and cash equivalents	10.14%2.41B	-23.84%2.19B	-23.84%2.19B	-23.84%2.19B	-23.84%2.19B	16.09%2.88B	16.09%2.88B	16.09%2.88B	16.09%2.88B	-13.92%2.48B
End period cash equivalent	72.86%4.01B	10.14%2.41B	-1.26%2.24B	18.81%3.27B	-25.55%2.32B	-23.84%2.19B	9.02%2.26B	5.06%2.75B	-2.86%3.11B	16.09%2.88B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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