Haier Smart Home Co. Ltd. (HRSHF)

PNK: HRSHF · Real-Time Price · USD

2.73

-0.40 (-12.92%)

At close: May 02, 2025, 2:09 PM

Haier Smart Home Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	19.58B	16.73B	14.73B	13.22B	11.32B	12.33B	9.77B	9.05B	6.69B
Depreciation & Amortization	7.61B	6.29B	5.64B	4.8B	4.9B	4.55B	3.1B	2.74B	2.39B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7.96B	-764.74M	780.28M	-542.46M	-209.02M	587.88M	6.61B	10.71B	1.39B
Other Non-Cash Items	2.76B	5B	2.07B	1.23B	-197.9M	-3.24B	138.97M	310.01M	-762.03M
Deferred Income Tax	n/a	-571.88M	-929M	n/a	n/a	587.88M	313.59M	-250.09M	172.99M
Change in Working Capital	-3.4B	-914.26M	-2.28B	3.87B	1.57B	1.44B	5.93B	3.99B	-265.48M
Operating Cash Flow	26.54B	26.54B	20.15B	23.13B	17.6B	15.08B	18.93B	16.09B	8.05B
Capital Expenditures	-10.07B	-9.91B	-8.2B	-7.37B	-7.77B	-6.19B	-6.76B	-3.97B	-2.6B
Cash Acquisitions	-4.41B	12M	-21.8M	289.83M	551.86M	-2.7B	556.43M	-28.71M	-36.61B
Purchase of Investments	-23.62B	-16.16B	-13.54B	-8.15B	-6.82B	-3.89B	-3.02B	-2.57B	-1.45B
Sales Maturities Of Investments	17.99B	8.15B	12.83B	7.39B	8.26B	2.51B	973.85M	557.45M	812.73M
Other Investing Acitivies	42.16M	824.93M	10.42M	-219.29M	511.68M	-685.97M	577.9M	383M	243.84M
Investing Cash Flow	-20.07B	-17.09B	-8.92B	-8.07B	-5.26B	-10.96B	-7.67B	-5.62B	-39.6B
Debt Repayment	4.08B	1.53B	3.61B	-7.5B	5.22B	-558.78M	-6.73B	2.24B	31.76B
Common Stock Repurchased	n/a	-1.8B	-2.01B	-3.22B	n/a	-65.9M	n/a	n/a	n/a
Dividend Paid	-9.98B	-7.22B	-4.3B	-3.41B	-2.47B	-2.24B	-3.82B	-2.9B	-1.81B
Other Financial Acitivies	-2.01B	-348.73M	-466.01M	-4.75B	-945.28M	-451.82M	68.42M	1.17B	-104.38M
Financial Cash Flow	-7.91B	-7.84B	-3.82B	-15.66B	-1.03B	-6.01B	-10.49B	922.89M	29.83B
Net Cash Flow	-1.7B	585.1M	8.17B	-684.03M	10.67B	-1.6B	1.06B	11.04B	-1.51B
Free Cash Flow	16.47B	15.36B	11.95B	15.76B	9.83B	8.89B	12.18B	12.12B	5.46B