Haier Smart Home Co., Ltd. (HKG:6690)
Hong Kong · Delayed Price · Currency is HKD 25.74
0.00 (0.00%)
Sep 8, 2025, 4:08 PM HKT
Haier Smart Home Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 20,364 | 18,741 | 16,597 | 14,712 | 13,079 | 8,883 | Upgrade |
Depreciation & Amortization | 6,241 | 6,510 | 7,127 | 5,640 | 4,805 | 4,905 | Upgrade |
Other Amortization | 2,042 | 1,571 | 511.29 | 411.34 | 257.8 | 189.32 | Upgrade |
Loss (Gain) From Sale of Assets | 62.75 | 50.2 | 108.42 | -182.31 | -90.24 | 111.27 | Upgrade |
Asset Writedown & Restructuring Costs | -7.81 | 3.59 | 91.72 | 13.9 | 34.14 | 29.09 | Upgrade |
Loss (Gain) From Sale of Investments | -1,980 | -1,942 | -1,716 | -1,854 | -2,469 | -4,020 | Upgrade |
Provision & Write-off of Bad Debts | 255.42 | 334.95 | 291.2 | 501.35 | 362.21 | 170.08 | Upgrade |
Other Operating Activities | 5,038 | 4,308 | 3,740 | 2,197 | 2,931 | -19,542 | Upgrade |
Change in Accounts Receivable | -5,916 | -7,753 | -4,247 | 1,795 | 5,373 | -5,382 | Upgrade |
Change in Inventory | -3,996 | -3,607 | 982.05 | -2,783 | -11,480 | -3,118 | Upgrade |
Change in Accounts Payable | 7,229 | 8,828 | 2,918 | -1,509 | 9,875 | 9,956 | Upgrade |
Change in Other Net Operating Assets | 474.84 | 368.25 | 699.42 | 1,008 | 360.27 | 410.82 | Upgrade |
Operating Cash Flow | 29,258 | 26,543 | 26,536 | 20,257 | 23,235 | -7,291 | Upgrade |
Operating Cash Flow Growth | 3.86% | 0.03% | 31.00% | -12.82% | - | - | Upgrade |
Capital Expenditures | -9,632 | -10,072 | -10,542 | -8,210 | -7,372 | -107.12 | Upgrade |
Sale of Property, Plant & Equipment | 50.27 | 42.34 | 170.52 | 228.86 | 289.83 | - | Upgrade |
Cash Acquisitions | -4,409 | -4,409 | -156.31 | -40.03 | - | - | Upgrade |
Divestitures | - | - | - | 18.22 | - | - | Upgrade |
Investment in Securities | -7,650 | -6,401 | -7,641 | -1,391 | -1,465 | 2,074 | Upgrade |
Other Investing Activities | 736.74 | 765.31 | 828.6 | 468 | 484.65 | 3,986 | Upgrade |
Investing Cash Flow | -20,904 | -20,074 | -17,340 | -8,926 | -8,063 | 5,953 | Upgrade |
Long-Term Debt Issued | - | 13,649 | 20,942 | 18,379 | 12,052 | 10,000 | Upgrade |
Long-Term Debt Repaid | - | -11,260 | -18,854 | -14,766 | -19,550 | -4,500 | Upgrade |
Net Debt Issued (Repaid) | 2,971 | 2,389 | 2,088 | 3,612 | -7,499 | 5,500 | Upgrade |
Issuance of Common Stock | 47.78 | 268.82 | 945.82 | 987.34 | 41.51 | - | Upgrade |
Repurchase of Common Stock | -1,416 | -559.35 | - | - | - | - | Upgrade |
Common Dividends Paid | -10,109 | -9,982 | -7,256 | -5,153 | -4,036 | -2,528 | Upgrade |
Other Financing Activities | -970.49 | -30.44 | -3,699 | -3,347 | -4,166 | 1,028 | Upgrade |
Financing Cash Flow | -9,476 | -7,914 | -7,921 | -3,900 | -15,660 | 4,000 | Upgrade |
Foreign Exchange Rate Adjustments | 252.23 | -256.95 | 250.8 | 760.09 | -105.42 | 0.13 | Upgrade |
Net Cash Flow | -870.48 | -1,702 | 1,526 | 8,190 | -592.93 | 2,662 | Upgrade |
Free Cash Flow | 19,626 | 16,472 | 15,994 | 12,047 | 15,863 | -7,398 | Upgrade |
Free Cash Flow Growth | 14.43% | 2.98% | 32.77% | -24.06% | - | - | Upgrade |
Free Cash Flow Margin | 6.53% | 5.76% | 5.83% | 4.95% | 6.98% | -3.53% | Upgrade |
Free Cash Flow Per Share | 2.11 | 1.77 | 1.72 | 1.29 | 1.70 | -1.09 | Upgrade |
Cash Interest Paid | 294.52 | 206.1 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 15,738 | 14,419 | 13,430 | 8,778 | 8,331 | 6,994 | Upgrade |
Levered Free Cash Flow | 8,144 | 8,435 | 8,143 | 6,250 | 11,684 | 14,735 | Upgrade |
Unlevered Free Cash Flow | 9,969 | 10,139 | 9,496 | 6,868 | 12,130 | 15,564 | Upgrade |
Change in Working Capital | -2,758 | -3,034 | -214.84 | -1,183 | 4,325 | 1,983 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.