Hisense Home Appliances Group Co., Ltd. (HISEF)
2.80
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Hisense Home Appliances Group Cash from Operations (Quarterly) : 379.34M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 379.34M |
| March 31, 2026 | 155.93M |
| December 31, 2025 | -108.09M |
| September 30, 2025 | 307.66M |
| June 30, 2025 | 754.38M |
| March 31, 2025 | 23.62M |
| December 31, 2024 | 83.95M |
| September 30, 2024 | 449.27M |
| June 30, 2024 | 291.58M |
| March 31, 2024 | 38.24M |
| December 31, 2023 | 300.50M |
| September 30, 2023 | 669.97M |
| June 30, 2023 | 445.74M |
| March 31, 2023 | 138.72M |
| December 31, 2022 | -2.911M |
| September 30, 2022 | 503.17M |
| June 30, 2022 | 146.73M |
| March 31, 2022 | -28.70M |
| December 31, 2021 | 144.12M |
| September 30, 2021 | 220.68M |
| June 30, 2021 | 336.36M |
| March 31, 2021 | -6.372M |
| December 31, 2020 | 311.16M |
| September 30, 2020 | 239.80M |
| June 30, 2020 | 354.21M |
| Date | Value |
|---|---|
| March 31, 2020 | 10.31M |
| December 31, 2019 | -65.40M |
| September 30, 2019 | 67.06M |
| June 30, 2019 | 256.42M |
| March 31, 2019 | 33.79M |
| December 31, 2018 | -118.49M |
| September 30, 2018 | 171.94M |
| June 30, 2018 | 226.42M |
| March 31, 2018 | -122.14M |
| December 31, 2017 | -67.59M |
| September 30, 2017 | 50.45M |
| June 30, 2017 | 131.22M |
| March 31, 2017 | -39.29M |
| December 31, 2016 | 68.10M |
| September 30, 2016 | 197.51M |
| June 30, 2016 | 209.67M |
| March 31, 2016 | -45.42M |
| December 31, 2015 | 74.17M |
| September 30, 2015 | 31.85M |
| June 30, 2015 | -18.12M |
| March 31, 2015 | -12.78M |
| December 31, 2014 | 48.83M |
| September 30, 2014 | 75.69M |
| June 30, 2014 | 32.50M |
| March 31, 2014 | -0.6279M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Mestek, Inc. | 0.184M |
| Viomi Technology Co., Ltd. | -- |
| Haier Smart Home Co., Ltd. | 1.211B |
| Noritz Corp. | -- |
| Huisen Shares Group Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -211.42M |
| Cash from Financing (Quarterly) | -147.23M |
| Free Cash Flow | 419.91M |
| Free Cash Flow Per Share (Quarterly) | 0.2339 |
| Free Cash Flow to Equity (Quarterly) | -535.99M |
| Free Cash Flow to Firm (Quarterly) | 328.59M |
| Free Cash Flow Yield | 10.89% |