Haier Smart Home Co., Ltd. (SHA:600690)
China · Delayed Price · Currency is CNY 21.53
-0.11 (-0.51%)
Apr 30, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18,718 | 19,553 | 18,731 | 16,597 | 14,712 | 13,079 |
Depreciation & Amortization | 7,457 | 7,457 | 7,635 | 7,127 | 5,640 | 4,805 |
Other Amortization | 1,293 | 1,293 | 467.45 | 511.29 | 411.34 | 257.8 |
Loss (Gain) From Sale of Assets | 197.51 | 197.51 | 50.2 | 108.42 | -182.31 | -90.24 |
Asset Writedown & Restructuring Costs | 38.68 | 38.68 | 3.59 | 91.72 | 13.9 | 34.14 |
Loss (Gain) From Sale of Investments | -1,620 | -1,620 | -1,945 | -1,716 | -1,854 | -2,469 |
Provision & Write-off of Bad Debts | 1.16 | 1.16 | 346.29 | 291.2 | 501.35 | 362.21 |
Other Operating Activities | 4,232 | 4,070 | 4,325 | 3,740 | 2,197 | 2,931 |
Change in Accounts Receivable | 3,390 | 3,390 | -7,765 | -4,247 | 1,795 | 5,373 |
Change in Inventory | -4,652 | -4,652 | -3,665 | 982.05 | -2,783 | -11,480 |
Change in Accounts Payable | -4,288 | -4,288 | 8,636 | 2,918 | -1,509 | 9,875 |
Change in Other Net Operating Assets | 678.92 | 678.92 | 368.25 | 699.42 | 1,008 | 360.27 |
Operating Cash Flow | 25,330 | 26,003 | 26,318 | 26,536 | 20,257 | 23,235 |
Operating Cash Flow Growth | -4.84% | -1.20% | -0.82% | 31.00% | -12.82% | - |
Capital Expenditures | -9,137 | -8,852 | -10,080 | -10,542 | -8,210 | -7,372 |
Sale of Property, Plant & Equipment | 119.56 | 118.33 | 42.34 | 170.52 | 228.86 | 289.83 |
Cash Acquisitions | - | - | -4,409 | -156.31 | -40.03 | - |
Divestitures | - | - | - | - | 18.22 | - |
Investment in Securities | -8,913 | -8,980 | -6,401 | -7,641 | -1,391 | -1,465 |
Other Investing Activities | 934.12 | 638.12 | 768.9 | 828.6 | 468 | 484.65 |
Investing Cash Flow | -16,997 | -17,075 | -20,079 | -17,340 | -8,926 | -8,063 |
Long-Term Debt Issued | - | 33,148 | 13,649 | 20,942 | 18,379 | 12,052 |
Long-Term Debt Repaid | - | -33,430 | -9,569 | -18,854 | -14,766 | -19,550 |
Net Debt Issued (Repaid) | -1,259 | -282.49 | 4,080 | 2,088 | 3,612 | -7,499 |
Issuance of Common Stock | 5,951 | 65.23 | 268.82 | 945.82 | 987.34 | 41.51 |
Repurchase of Common Stock | -1,234 | -1,234 | - | - | - | - |
Common Dividends Paid | -13,577 | -13,873 | -10,092 | -7,256 | -5,153 | -4,036 |
Other Financing Activities | -1,700 | -2,346 | -1,960 | -3,699 | -3,347 | -4,166 |
Financing Cash Flow | -11,819 | -17,671 | -7,704 | -7,921 | -3,900 | -15,660 |
Foreign Exchange Rate Adjustments | -422.26 | 16.16 | -256.39 | 250.8 | 760.09 | -105.42 |
Net Cash Flow | -3,908 | -8,727 | -1,721 | 1,526 | 8,190 | -592.93 |
Free Cash Flow | 16,193 | 17,151 | 16,238 | 15,994 | 12,047 | 15,863 |
Free Cash Flow Growth | -3.78% | 5.63% | 1.52% | 32.77% | -24.06% | - |
Free Cash Flow Margin | 5.45% | 5.67% | 5.68% | 5.83% | 4.95% | 6.98% |
Free Cash Flow Per Share | 1.74 | 1.84 | 1.75 | 1.72 | 1.29 | 1.70 |
Cash Interest Paid | 150.93 | 150.93 | - | - | - | - |
Cash Income Tax Paid | 14,411 | 14,767 | 14,410 | 13,430 | 8,778 | 8,331 |
Levered Free Cash Flow | 583.59 | 6,552 | 8,664 | 8,143 | 6,250 | 11,684 |
Unlevered Free Cash Flow | 2,086 | 8,227 | 10,369 | 9,496 | 6,868 | 12,130 |
Change in Working Capital | -4,987 | -4,987 | -3,296 | -214.84 | -1,183 | 4,325 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.