Hisense Home Appliances Group Co., Ltd. (HISEF)
2.80
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Hisense Home Appliances Group Free Cash Flow : 419.91M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 419.91M |
| March 31, 2026 | 802.50M |
| December 31, 2025 | 679.41M |
| September 30, 2025 | 899.48M |
| June 30, 2025 | 1.093B |
| March 31, 2025 | 638.11M |
| December 31, 2024 | 669.33M |
| September 30, 2024 | 887.15M |
| June 30, 2024 | 1.147B |
| March 31, 2024 | 1.314B |
| December 31, 2023 | 1.419B |
| September 30, 2023 | 1.147B |
| June 30, 2023 | 975.10M |
| March 31, 2023 | 667.43M |
| December 31, 2022 | 493.96M |
| September 30, 2022 | 619.93M |
| June 30, 2022 | 303.86M |
| March 31, 2022 | 500.38M |
| December 31, 2021 | 521.26M |
| September 30, 2021 | 685.02M |
| June 30, 2021 | 746.24M |
| March 31, 2021 | 781.55M |
| December 31, 2020 | 822.92M |
| September 30, 2020 | 465.31M |
| June 30, 2020 | 308.79M |
| Date | Value |
|---|---|
| March 31, 2020 | 216.03M |
| December 31, 2019 | 240.32M |
| September 30, 2019 | 197.43M |
| June 30, 2019 | 299.86M |
| March 31, 2019 | 264.39M |
| December 31, 2018 | 110.06M |
| September 30, 2018 | 156.66M |
| June 30, 2018 | 34.01M |
| March 31, 2018 | -66.62M |
| December 31, 2017 | 15.68M |
| September 30, 2017 | 155.46M |
| June 30, 2017 | 305.33M |
| March 31, 2017 | 393.07M |
| December 31, 2016 | 386.70M |
| September 30, 2016 | 394.98M |
| June 30, 2016 | 226.76M |
| March 31, 2016 | -12.65M |
| December 31, 2015 | 4.792M |
| September 30, 2015 | -29.19M |
| June 30, 2015 | -32.17M |
| March 31, 2015 | 17.60M |
| December 31, 2014 | 31.73M |
| September 30, 2014 | -8.926M |
| June 30, 2014 | -43.94M |
| March 31, 2014 | -66.04M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
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Median
Free Cash Flow Benchmarks
| Mestek, Inc. | 127.36M |
| Viomi Technology Co., Ltd. | -- |
| Haier Smart Home Co., Ltd. | 2.264B |
| Noritz Corp. | -- |
| Huisen Shares Group Ltd. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 379.34M |
| Cash from Investing (Quarterly) | -211.42M |
| Cash from Financing (Quarterly) | -147.23M |
| 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% |