Hisense Home Appliances Group Co., Ltd.
HISEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,126 | $4,791 | $3,069 | $2,343 |
| Dep. & Amort. | $1,140 | $1,211 | $1,359 | $1,123 |
| Deferred Tax | $0 | $0 | -$92 | -$233 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$128 | $5,251 | -$185 | $1,171 |
| Other Non-Cash | -$1,006 | -$642 | -$211 | -$323 |
| Operating Cash Flow | $5,132 | $10,612 | $4,032 | $4,314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,394 | -$985 | -$883 | -$1,107 |
| Net Acquisitions | $0 | $0 | $56 | $1,000 |
| Inv. Purchases | -$147 | -$159 | -$24,198 | -$20,861 |
| Inv. Sales/Matur. | $1,078 | $648 | $371 | $186 |
| Other Inv. Act. | -$157 | -$9,061 | $22,056 | $16,358 |
| Investing Cash Flow | -$619 | -$9,557 | -$2,598 | -$4,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $456 | $1,098 | -$1,372 | $817 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,495 | -$814 | -$292 | -$473 |
| Other Fin. Act. | -$4,081 | -$906 | -$42 | $1,178 |
| Financing Cash Flow | -$5,121 | -$621 | -$1,779 | $1,475 |
| Forex Effect | -$77 | -$34 | -$57 | -$103 |
| Net Chg. in Cash | -$686 | $399 | -$401 | $1,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,877 | $2,478 | $2,879 | $1,617 |
| End Cash | $2,191 | $2,877 | $2,478 | $2,879 |
| Free Cash Flow | $3,738 | $9,627 | $3,149 | $3,207 |