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Public company info - Hisense Home Appliances Group Co. Ltd. - H Shares , 00921.HK
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Hisense Home Appliances Group Co. Ltd. - H Shares, 00921.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 4,689,405 4,275,947 6,585,561 2,142,541 1,004,650 515,678 3,101,342 523,175 965,990 491,452 1,083,977 368,521 691,296 814,731 -375,498 -11,073 884,048 -387,964
Net Cash Flow from Return on Investments & Servicing of Finance -1,774,385 -1,682,856 -972,148 -737,157 -619,103 -424,432 -235,165 -20,749 -26,947 -15,791 -37,329 -51,153 -41,070 -78,074 -88,324 -64,152 -116,083 -124,988
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0 1,916 4,695 1,447 3,753 5,238 29,443
　Interest Paid 0 0 0 0 0 0 -212,364 0 0 0 0 0 -57,365 -78,769 -89,771 -67,905 -121,321 -154,431
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 27,008 0 0 0 0 0
　Dividend Paid -1,774,385 -1,682,856 -972,148 -737,157 -619,103 -424,432 -22,801 -20,749 -26,947 -15,791 -37,329 -51,153 -12,629 -4,000 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -657,022 37,834 -622,853 -137,204 44,716 -60,629 -175,412 -38,914 0 -272,654 14,216 -2,255 -27,430 -13,333 -7,304 655 -52 -5,491
Net Cash Flow from Investing Activities -2,597,646 -4,423,289 -3,900,555 -80,229 228,413 731,081 -1,197,016 -309,761 -658,539 -472,558 -39,971 -116,902 -55,972 -248,584 -15,694 304,928 -109,077 894,439
　Additions to Fixed Assets -883,485 -1,107,185 -613,684 -363,527 -330,020 -390,214 -294,985 -449,659 -766,187 -565,717 -163,238 -230,052 -399,119 -305,792 -284,132 -284,666 -142,652 -334,736
　Disposal of Fixed Assets 94,265 3,611 28,798 138,790 5,540 12,273 3,348 2,191 9,320 14,909 1,432 4,560 12,795 35,709 62,243 297,833 88,372 31,502
　Increase in Investments 0 0 -74,400 0 -47,750 -242,250 0 0 0 0 0 0 0 0 -40,000 -1,220 0 0
　Decrease in Investments 427,555 186,394 112,480 1,164,761 60,643 1,092,117 178,290 330,297 88,200 73,500 118,034 105,056 336,687 2,119 4,044 -23 0 0
　Net Cash Flow with Related Parties 0 28,912 30,650 36,831 0 0 1,500 0 0 67,211 0 0 0 0 0 -191,004 -110,000 0
　Others -2,235,981 -3,535,021 -3,384,399 -1,057,084 540,000 259,155 -1,085,169 -192,590 10,128 -62,461 3,801 3,534 -6,335 19,380 242,151 484,008 55,203 1,197,673
Net Cash Flow before Financing Activities -339,649 -1,792,364 1,090,005 1,187,951 658,677 761,697 1,493,749 153,752 280,504 -269,550 1,020,892 198,210 566,824 474,740 -486,820 230,358 658,836 375,996
Net Cash Flow from Financing Activities -4,246 3,157,779 -1,540,310 -185,294 -542,073 -595,735 -1,714,127 -12,528 116,637 229,350 -904,046 -221,775 -349,611 -423,875 521,977 -294,734 -713,145 -1,206,692
　New Loans 1,477,880 3,477,594 381,187 100,000 200,000 0 694,598 1,446,673 1,332,591 406,785 1,767,206 2,447,491 2,257,598 3,047,876 2,448,943 1,780,780 1,520,864 2,262,171
　Loans Repayment -2,849,975 -2,660,566 -459,187 0 -200,000 0 -920,080 -1,491,559 -1,264,520 -244,646 -2,671,252 -2,676,809 -2,607,209 -3,471,751 -1,926,966 -2,026,510 -2,124,009 -3,468,863
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 28,912 30,650 36,831 0 0 1,500 0 0 67,211 0 0 0 0 0 -191,004 -110,000 0
　Others 1,367,849 2,311,839 -1,492,960 -322,125 -542,073 -595,735 -1,490,145 32,358 48,566 0 0 7,543 0 0 0 142,000 0 0
Increase(Decrease) in Cash & Cash Equivalents -343,895 1,365,415 -450,304 1,002,658 116,604 165,962 -220,378 141,224 397,142 -40,200 116,846 -23,565 217,213 50,865 35,157 -64,376 -54,309 -830,696
Cash & Cash Equivalents at Beginning of Year 2,879,177 1,617,203 2,065,107 1,061,364 952,319 794,985 1,012,159 870,039 472,987 513,661 396,815 419,922 201,237 150,276 76,395 142,247 184,284 1,017,534
Net Cash Flow due to Change in Exchange Rate/Others -56,936 -103,441 2,400 1,085 -7,559 -8,628 3,204 896 -90 -474 0 458 1,471 96 -1,336 -1,476 12,272 -2,554
Cash & Cash Equivalents at End of Year 2,478,346 2,879,177 1,617,203 2,065,107 1,061,364 952,319 794,985 1,012,159 870,039 472,987 513,661 396,815 419,921 201,237 110,216 76,395 142,247 184,284
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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