Haier Smart Home Co Ltd
SSE:600690
Haier Smart Home Co Ltd
SSE:600690
Price:
28.65
CNY
1.13%
Market Closed
Market Cap:
262.6B
CNY
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Haier Smart Home Co Ltd
28.65
+0.32 (+1.13%)
| 52 Week Range |
20.1
33.12
|
| Price Target |
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Haier Smart Home Co Ltd
Cash Flow Statement
Cash Flow Statement
Haier Smart Home Co Ltd
Haier Smart Home Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4 950)
|
(5 897)
|
(6 617)
|
(6 964)
|
(7 440)
|
(6 692)
|
(5 790)
|
(6 518)
|
(5 941)
|
(5 543)
|
(6 055)
|
(4 921)
|
(5 715)
|
(6 745)
|
(7 393)
|
(7 805)
|
(7 376)
|
(8 004)
|
(7 852)
|
(8 135)
|
(7 756)
|
(8 011)
|
(7 777)
|
(6 770)
|
(7 440)
|
(6 990)
|
(6 643)
|
(8 110)
|
(8 578)
|
(8 331)
|
(8 612)
|
(7 925)
|
(8 369)
|
(8 779)
|
(10 256)
|
(11 619)
|
(12 257)
|
(12 693)
|
(12 490)
|
(12 630)
|
(12 816)
|
|
| Change in Working Capital |
(14 152)
|
(16 600)
|
(17 024)
|
(17 608)
|
(18 974)
|
(17 471)
|
(17 676)
|
(18 551)
|
(19 311)
|
(21 562)
|
(24 541)
|
(23 741)
|
(27 284)
|
(30 728)
|
(31 357)
|
(36 028)
|
(35 223)
|
(32 485)
|
(33 083)
|
(34 567)
|
(31 639)
|
(40 023)
|
(42 488)
|
(39 973)
|
(44 310)
|
(41 638)
|
(43 686)
|
(47 626)
|
(47 281)
|
(47 328)
|
(47 815)
|
(48 739)
|
(49 659)
|
(49 846)
|
(51 525)
|
(50 904)
|
(53 102)
|
(52 683)
|
(53 147)
|
(53 769)
|
(53 420)
|
|
| Cash from Operating Activities |
6 896
N/A
|
6 769
-2%
|
6 808
+1%
|
4 797
-30%
|
2 560
-47%
|
5 604
+119%
|
4 803
-14%
|
8 598
+79%
|
9 333
+9%
|
8 136
-13%
|
12 900
+59%
|
11 815
-8%
|
17 728
+50%
|
16 704
-6%
|
13 064
-22%
|
13 868
+6%
|
13 068
-6%
|
19 143
+46%
|
18 349
-4%
|
17 165
-6%
|
16 717
-3%
|
15 083
-10%
|
7 919
-47%
|
10 920
+38%
|
12 318
+13%
|
17 599
+43%
|
26 250
+49%
|
26 584
+1%
|
25 319
-5%
|
23 235
-8%
|
21 421
-8%
|
20 652
-4%
|
20 904
+1%
|
20 257
-3%
|
20 354
+0%
|
20 980
+3%
|
22 152
+6%
|
25 262
+14%
|
25 632
+1%
|
26 290
+3%
|
25 935
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 109)
|
(2 270)
|
(2 282)
|
(2 290)
|
(2 383)
|
(2 492)
|
(2 392)
|
(2 480)
|
(2 900)
|
(2 627)
|
(2 864)
|
(3 297)
|
(3 453)
|
(4 335)
|
(5 375)
|
(5 556)
|
(5 907)
|
(6 760)
|
(6 530)
|
(7 439)
|
(6 894)
|
(6 194)
|
(6 229)
|
(5 710)
|
(6 712)
|
(7 774)
|
(7 906)
|
(7 824)
|
(7 584)
|
(7 372)
|
(7 406)
|
(7 560)
|
(8 101)
|
(8 210)
|
(8 248)
|
(8 590)
|
(8 644)
|
(9 907)
|
(10 156)
|
(10 071)
|
(10 067)
|
|
| Other Items |
180
|
(1 369)
|
(3 516)
|
(4 420)
|
(4 928)
|
(7 782)
|
(5 505)
|
(40 499)
|
(41 284)
|
(36 998)
|
(37 444)
|
(1 706)
|
(1 988)
|
(1 407)
|
(1 023)
|
(799)
|
(6 392)
|
(890)
|
(4 796)
|
(5 080)
|
1 551
|
(4 767)
|
(541)
|
546
|
2 033
|
2 510
|
3 245
|
1 385
|
(190)
|
(690)
|
(2 515)
|
(1 431)
|
(2 023)
|
(716)
|
347
|
(503)
|
(1 835)
|
(7 178)
|
(7 685)
|
(10 015)
|
(10 259)
|
|
| Cash from Investing Activities |
(1 930)
N/A
|
(3 639)
-89%
|
(5 797)
-59%
|
(6 710)
-16%
|
(7 311)
-9%
|
(10 273)
-41%
|
(7 898)
+23%
|
(42 978)
-444%
|
(44 183)
-3%
|
(39 626)
+10%
|
(40 308)
-2%
|
(5 005)
+88%
|
(5 442)
-9%
|
(5 742)
-6%
|
(6 398)
-11%
|
(6 354)
+1%
|
(12 299)
-94%
|
(7 650)
+38%
|
(11 326)
-48%
|
(12 518)
-11%
|
(5 343)
+57%
|
(10 962)
-105%
|
(6 771)
+38%
|
(5 166)
+24%
|
(4 680)
+9%
|
(5 264)
-12%
|
(4 661)
+11%
|
(6 439)
-38%
|
(7 774)
-21%
|
(8 063)
-4%
|
(9 921)
-23%
|
(8 990)
+9%
|
(10 124)
-13%
|
(8 926)
+12%
|
(7 901)
+11%
|
(9 093)
-15%
|
(10 478)
-15%
|
(17 085)
-63%
|
(17 841)
-4%
|
(20 086)
-13%
|
(20 325)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
879
|
1 623
|
1 182
|
461
|
768
|
(337)
|
(691)
|
29 587
|
30 769
|
31 761
|
30 626
|
1 393
|
178
|
2 244
|
1 458
|
911
|
4 116
|
(6 734)
|
(1 426)
|
(2 227)
|
(5 258)
|
(559)
|
3 462
|
7 386
|
5 548
|
5 224
|
(6 233)
|
(11 403)
|
(9 360)
|
(7 499)
|
(2 677)
|
2 075
|
1 451
|
3 612
|
4 544
|
1 420
|
2 354
|
1 534
|
226
|
2 190
|
1 521
|
|
| Cash Paid for Dividends |
(1 681)
|
(1 491)
|
(1 506)
|
(262)
|
(1 764)
|
(1 764)
|
(1 756)
|
(1 859)
|
(1 850)
|
(1 807)
|
(1 873)
|
(1 814)
|
(2 051)
|
(2 899)
|
(2 863)
|
(4 997)
|
(3 650)
|
(3 836)
|
(3 893)
|
(1 872)
|
(4 156)
|
(4 204)
|
(4 234)
|
(4 507)
|
(5 089)
|
(4 290)
|
(4 327)
|
(4 049)
|
(4 195)
|
(4 036)
|
(3 969)
|
(4 018)
|
(5 066)
|
(5 153)
|
(5 365)
|
(5 625)
|
(6 854)
|
(7 224)
|
(7 397)
|
(7 581)
|
(9 879)
|
|
| Other |
5 092
|
7 022
|
5 642
|
5 435
|
2 306
|
205
|
224
|
61
|
(76)
|
(104)
|
23
|
326
|
1 343
|
1 166
|
1 225
|
420
|
(88)
|
68
|
(243)
|
(834)
|
(967)
|
(1 250)
|
(923)
|
799
|
528
|
(1 959)
|
(2 399)
|
(5 759)
|
(6 320)
|
(4 125)
|
(2 942)
|
(1 932)
|
(2 073)
|
(2 359)
|
(3 346)
|
(3 046)
|
(2 951)
|
(2 151)
|
(2 369)
|
(1 373)
|
(1 482)
|
|
| Cash from Financing Activities |
4 289
N/A
|
7 154
+67%
|
5 318
-26%
|
5 634
+6%
|
1 311
-77%
|
(1 896)
N/A
|
(2 224)
-17%
|
27 789
N/A
|
28 843
+4%
|
29 850
+3%
|
28 776
-4%
|
(95)
N/A
|
(530)
-458%
|
510
N/A
|
(180)
N/A
|
(3 666)
-1 937%
|
376
N/A
|
(10 502)
N/A
|
(5 562)
+47%
|
(4 933)
+11%
|
(10 380)
-110%
|
(6 013)
+42%
|
(1 695)
+72%
|
3 678
N/A
|
988
-73%
|
(1 026)
N/A
|
(12 960)
-1 163%
|
(21 213)
-64%
|
(19 878)
+6%
|
(15 660)
+21%
|
(9 588)
+39%
|
(3 874)
+60%
|
(5 689)
-47%
|
(3 900)
+31%
|
(4 167)
-7%
|
(7 250)
-74%
|
(7 452)
-3%
|
(7 841)
-5%
|
(9 540)
-22%
|
(6 764)
+29%
|
(9 839)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(138)
|
(163)
|
(183)
|
(93)
|
154
|
176
|
159
|
43
|
210
|
229
|
161
|
88
|
(362)
|
(794)
|
(253)
|
189
|
277
|
538
|
358
|
491
|
294
|
429
|
263
|
(711)
|
(637)
|
(641)
|
(829)
|
(238)
|
(105)
|
(50)
|
232
|
502
|
760
|
605
|
1 012
|
759
|
249
|
297
|
(276)
|
(698)
|
|
| Net Change in Cash |
9 254
N/A
|
10 146
+10%
|
6 166
-39%
|
3 538
-43%
|
(3 533)
N/A
|
(6 411)
-81%
|
(5 143)
+20%
|
(6 432)
-25%
|
(5 964)
+7%
|
(1 430)
+76%
|
1 597
N/A
|
6 876
+331%
|
11 844
+72%
|
11 110
-6%
|
5 692
-49%
|
3 595
-37%
|
1 334
-63%
|
1 268
-5%
|
1 999
+58%
|
72
-96%
|
1 485
+1 963%
|
(1 598)
N/A
|
(118)
+93%
|
9 695
N/A
|
7 915
-18%
|
10 672
+35%
|
7 988
-25%
|
(1 896)
N/A
|
(2 570)
-36%
|
(593)
+77%
|
1 861
N/A
|
8 019
+331%
|
5 594
-30%
|
8 190
+46%
|
8 890
+9%
|
5 649
-36%
|
4 981
-12%
|
585
-88%
|
(1 451)
N/A
|
(836)
+42%
|
(4 928)
-490%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 787
N/A
|
4 499
-6%
|
4 526
+1%
|
2 507
-45%
|
177
-93%
|
3 112
+1 658%
|
2 411
-23%
|
6 118
+154%
|
6 433
+5%
|
5 509
-14%
|
10 036
+82%
|
8 518
-15%
|
14 275
+68%
|
12 369
-13%
|
7 689
-38%
|
8 312
+8%
|
7 161
-14%
|
12 383
+73%
|
11 819
-5%
|
9 726
-18%
|
9 823
+1%
|
8 889
-10%
|
1 690
-81%
|
5 210
+208%
|
5 606
+8%
|
9 825
+75%
|
18 344
+87%
|
18 760
+2%
|
17 735
-5%
|
15 863
-11%
|
14 015
-12%
|
13 092
-7%
|
12 803
-2%
|
12 047
-6%
|
12 105
+0%
|
12 390
+2%
|
13 508
+9%
|
15 355
+14%
|
15 476
+1%
|
16 219
+5%
|
15 868
-2%
|
|
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