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Haier Smart Home Co., Ltd. (SHA:600690)
China flag China · Delayed Price · Currency is CNY
22.00
+0.18 (0.82%)
Sep 4, 2026, 3:00 PM CST

Haier Smart Home Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,83619,55318,73116,59714,71213,079
Depreciation & Amortization
7,1147,4577,6357,1275,6404,805
Other Amortization
1,7191,293467.45511.29411.34257.8
Loss (Gain) From Sale of Assets
129.37197.5150.2108.42-182.31-90.24
Asset Writedown & Restructuring Costs
-105.4838.683.5991.7213.934.14
Loss (Gain) From Sale of Investments
-1,565-1,620-1,945-1,716-1,854-2,469
Provision & Write-off of Bad Debts
130.831.16346.29291.2501.35362.21
Other Operating Activities
3,5054,0704,3253,7402,1972,931
Change in Accounts Receivable
-4,4493,390-7,765-4,2471,7955,373
Change in Inventory
-2,704-4,652-3,665982.05-2,783-11,480
Change in Accounts Payable
2,643-4,2888,6362,918-1,5099,875
Change in Other Net Operating Assets
223.26678.92368.25699.421,008360.27
Operating Cash Flow
24,61626,00326,31826,53620,25723,235
Operating Cash Flow Growth
-15.21%-1.20%-0.82%31.00%-12.82%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,454-8,852-10,080-10,542-8,210-7,372
Sale of Property, Plant & Equipment
268.32118.3342.34170.52228.86289.83
Cash Acquisitions
---4,409-156.31-40.03-
Divestitures
----18.22-
Investment in Securities
-8,796-8,980-6,401-7,641-1,391-1,465
Other Investing Activities
650.48638.12768.9828.6468484.65
Investing Cash Flow
-17,331-17,075-20,079-17,340-8,926-8,063

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-33,14813,64920,94218,37912,052
Long-Term Debt Repaid
--33,430-9,569-18,854-14,766-19,550
Lease Payments
-2,709-1,801----
Net Debt Issued (Repaid)
-1,543-282.494,0802,0883,612-7,499
Issuance of Common Stock
5,61165.23268.82945.82987.3441.51
Repurchase of Common Stock
-2,858-1,234----
Common Dividends Paid
-13,416-13,873-10,092-7,256-5,153-4,036
Other Financing Activities
1,445-2,346-1,960-3,699-3,347-4,166
Financing Cash Flow
-10,761-17,671-7,704-7,921-3,900-15,660

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,16616.16-256.39250.8760.09-105.42
Net Cash Flow
-4,642-8,727-1,7211,5268,190-592.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,16217,15116,23815,99412,04715,863
Free Cash Flow Growth
-21.82%5.63%1.52%32.77%-24.06%-
Free Cash Flow Margin
5.09%5.67%5.68%5.83%4.95%6.98%
Free Cash Flow Per Share
1.641.841.751.721.291.70
Levered Free Cash Flow
7,2896,5528,6648,1436,25011,684
Unlevered Free Cash Flow
8,6638,22710,3699,4966,86812,130
Free Cash Flow After Leases
12,45315,35016,23815,99412,04715,863

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
254.51150.93----
Cash Income Tax Paid
13,97614,76714,41013,4308,7788,331
Change in Working Capital
-4,147-4,987-3,296-214.84-1,1834,325