Haier Smart Home Co. Ltd. (HRSHF)
OTC: HRSHF
· Real-Time Price · USD
3.25
0.00 (0.00%)
At close: Aug 14, 2025, 12:35 PM
3.25
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Haier Smart Home Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | 4.73B | 5.65B | 4.77B | 3.45B | 4.19B | 4.99B | 3.97B | 3.05B | 3.72B | 4.43B | 3.52B | 3.13B | 3.08B | 3.8B | 3.05B |
Depreciation & Amortization | n/a | n/a | n/a | 1.81B | 1.81B | 1.71B | -2.62B | 1.69B | 1.69B | 1.6B | 1.6B | 1.42B | 1.42B | 1.19B | 1.19B | 1.34B | 1.34B |
Stock-Based Compensation | n/a | n/a | n/a | 201.41M | n/a | 610.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 178.29M | n/a | 711.99M | -403.43M | 403.43M | n/a | 1.01B | -386.6M | 386.6M | n/a | 360.27M | 15.86M | -15.86M | n/a |
Other Non-Cash Items | n/a | n/a | 1.4B | 2.41B | -2.72B | 9.57B | 2.48B | 3.91B | -1.69B | -3.05B | -6.42B | 3.4B | -2.36B | -3.13B | -3.08B | -3.8B | -3.05B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -571.88M | -190.61M | n/a | n/a | 1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -3.73B | n/a | -2.42B | 5.15B | -5.15B | n/a | -992.4M | 4.81B | -4.81B | n/a | -5.75B | 5.99B | -5.99B | n/a |
Operating Cash Flow | n/a | n/a | 6.14B | 6.25B | 2.05B | 12.34B | 6.41B | 5.44B | 3.97B | 3.05B | 3.72B | 4.43B | 1.15B | 9.78B | 4.94B | 5.56B | 2.86B |
Capital Expenditures | -1.96B | -3.83B | -2.34B | -1.86B | -2.03B | -3.83B | -2.35B | -1.95B | -1.78B | -2.57B | -2.3B | -1.6B | -1.74B | -2.47B | -1.75B | -1.45B | -1.7B |
Cash Acquisitions | n/a | n/a | 20.97M | 327.44K | 7.39M | -121.74M | 64.33M | 73.42M | 2.66M | 20.91M | -5.38M | 0.48 | 0.36 | 247.53M | 23.03M | 10.89M | 8.38M |
Purchase of Investments | -11.5B | -3.56B | -6.45B | -11.25B | -2.36B | -5.26B | -4.6B | -3.37B | -2.93B | -3.08B | -4.19B | -3B | -3.27B | -2.57B | -2.3B | -2.33B | -956.44M |
Sales Maturities Of Investments | 8.47B | 3.78B | 4.04B | 7.83B | 1.85B | 679.75M | 2.4B | 2.37B | 3.24B | 4.18B | 3.24B | 2.92B | 2.5B | 2.14B | 2.06B | 1.15B | 2.04B |
Other Investing Acitivies | -147.52M | -4.4B | -77.66M | 7.64M | -7.64M | -15.37M | 5.37K | -6.92M | 15.36M | -214.52M | 150.34M | -1.2M | 38.47M | -219.04M | 23.03M | 2.86M | -3.11M |
Investing Cash Flow | -5.14B | -8.01B | -4.8B | -5.28B | -2.54B | -8.55B | -4.49B | -2.88B | -1.46B | -1.66B | -3.1B | -1.69B | -2.47B | -2.86B | -1.97B | -2.62B | -619.65M |
Debt Repayment | 3.71B | 2.11B | 192.36M | 1.23B | 555.35M | -451.83M | 861.24M | -738.48M | 1.86B | 367.8M | -93.25M | 2.39B | 982.53M | -1.85B | 552.55M | -2.37B | -3.83B |
Common Stock Repurchased | n/a | n/a | 466.6M | -466.6M | n/a | -1.8B | 897.31M | -897.31M | n/a | -2.01B | 1.54B | -1.54B | n/a | -3.22B | 2.59B | -2.59B | n/a |
Dividend Paid | -771.19M | -687.37M | -8.12B | -658.37M | -515.8M | -5.25B | -5.82B | -474.48M | -342.82M | -4.3B | -4.59B | -214.38M | -112.96M | -164.24M | -3.54B | -165.41M | -161.88M |
Other Financial Acitivies | -1.75B | -557.03M | -657.13M | -417.17M | -380.7M | 6.54B | -548.38M | -1.35B | -162.59M | 3.26B | -621.54M | -1.7B | 823.62M | -541.43M | -501.22M | -2.72B | -359.06M |
Financial Cash Flow | 1.19B | 862.13M | -8.58B | 149.98M | -341.15M | -1.06B | -5.51B | -2.63B | 1.36B | -674.5M | -5.31B | 458.1M | 1.7B | -2.56B | -3.49B | -5.26B | -4.35B |
Net Cash Flow | -1.58B | 8.32B | -7.57B | 1.09B | -865.92M | 2.34B | -3.48B | 525.1M | 1.15B | 6.79B | -2.68B | 3.88B | 427.49M | 4.27B | -421.17M | -2.41B | -2.12B |
Free Cash Flow | 323.82M | 8.83B | 3.71B | 4.39B | 20.57M | 8.51B | 4.06B | 3.49B | 2.19B | 478.91M | 1.42B | 2.83B | -583.21M | 7.31B | 3.18B | 4.11B | 1.16B |