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Hisense Electric Co Ltd (600060)

Shanghái
Valores en CNY
19.37
+0.25(+1.31%)
Mercado cerrado

Flujo de caja 600060

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa1,784.43124.23662.685,004.872,927.6
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Depreciación y amortización, total
Amortización de cargos diferidos (CF), total
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+2,147.82%-93.04%+433.42%+655.25%-41.51%
aa.aaaa.aaaa.aaaa.aaaa.aa556.071,195.471,137.771,679.112,095.85
aa.aaaa.aaaa.aaaa.aaaa.aa271.52301.07349.55342.83832.63
aa.aaaa.aaaa.aaaa.aaaa.aa178.98162.1931.178.8757.7
aa.aaaa.aaaa.aaaa.aaaa.aa33.2756.78248.98235.3939.2
aa.aaaa.aaaa.aaaa.aaaa.aa744.58-1,591.27-1,104.792,738.67-97.78
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,672.71888.581,729.39-4,580.97-2,796.59
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-11.85%+153.12%+94.62%-364.89%+38.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-222.18-317.56-304.14-265.15-536.62
aa.aaaa.aaaa.aaaa.aaaa.aa1.640.941.931.791.64
aa.aaaa.aaaa.aaaa.aaaa.aa226.15----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,678.331,205.212,031.6-4,317.6-2,261.61
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-475.54-1,754.55-1,443.67-972-49.08
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-118.08%-268.96%+17.72%+32.67%+94.95%
aa.aaaa.aaaa.aaaa.aaaa.aa8,342.014,976.64,173.242,315.622,538.99
aa.aaaa.aaaa.aaaa.aaaa.aa---179.521,038.49
aa.aaaa.aaaa.aaaa.aaaa.aa8,342.014,976.64,173.242,136.11,500.5
aa.aaaa.aaaa.aaaa.aaaa.aa-8,891.78-5,168.39-4,677.09-3,369.65-2,505.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----223.64
aa.aaaa.aaaa.aaaa.aaaa.aa-8,891.78-5,168.39-4,677.09-3,369.65-2,281.9
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01160.922.2-
aa.aaaa.aaaa.aaaa.aaaa.aa----6.88-14.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-181.11-197.92-386.03-123.6-900.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa255.33-1,364.85-714.71210.31832.43
aa.aaaa.aaaa.aaaa.aaaa.aa-0.9436.3111.569.07-28.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-364.77-705.43959.96-539.0253.69
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa3,682.353,622.963,095.273,6142,217.49
aa.aaaa.aaaa.aaaa.aaaa.aa3,317.582,917.534,055.233,074.982,271.18
aa.aaaa.aaaa.aaaa.aaaa.aa7,771.48-703.21124.83,975.261,218.07
aa.aaaa.aaaa.aaaa.aaaa.aa+1,303.56%-109.05%+117.75%+3,085.33%-69.36%
aa.aaaa.aaaa.aaaa.aaaa.aa11.00%-1.29%2.03%26.77%8.85%
* En millones de CNY (excepto para los elementos por acción)