Haier Smart Home Co. Ltd. (HRSHF)
2.68
-0.19 (-6.62%)
At close: Apr 25, 2025, 3:49 PM
Haier Smart Home Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 2.58B | 3.52B | 1.71B | 1.07B | 433.39M | 2.62B | 3.01B | 2.14B | 1.31B | 1.34B | 2.88B | 1.98B | 1.24B | 1.26B | 2.69B | 1.74B | 1.21B | 507.93M | 1.72B | 1.6B | |
| 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 | 4.91B | -2.44B | 2.44B | n/a | 4.55B | -2.18B | 2.18B | n/a | 3.12B | -1.51B | 1.51B | n/a | 3.07B | -1.33B | 1.33B | n/a | 2.39B | -722.77M | 722.77M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 410.82M | -230.54M | 230.54M | n/a | 116.6M | -347.73M | 347.73M | n/a | -149.57M | -135.94M | 135.94M | n/a | 407.98M | -204.27M | 204.27M | n/a | -363.17M | -22.1M | 22.1M | 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 | -2.58B | -3.52B | -1.71B | -1.07B | -433.39M | -2.62B | -3.01B | -2.14B | -1.31B | -1.34B | -2.88B | -1.98B | -1.24B | -1.26B | -2.69B | -1.74B | -1.21B | -507.93M | -1.72B | -1.6B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -8.09B | 3.09B | -3.09B | n/a | -4.74B | 6.07B | -6.07B | n/a | 1.23B | 5.3B | -5.3B | n/a | -5.45B | 2.56B | -2.56B | n/a | -5.04B | -633.45M | 633.45M | 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 | 11.87B | 6.27B | 5.23B | -5.79B | 6.59B | 5.37B | 2.31B | 1.32B | 7.89B | 6.33B | 3.38B | 1.99B | 1.71B | 6.06B | 2.58B | 5.81B | 3.12B | 179.83M | 3.71B | 1.05B | |
| -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 | -2.67B | -1.99B | -1.53B | -1.57B | -1.61B | -994.27M | -2.05B | -1.54B | -2.31B | -1.71B | -1.35B | -1.39B | -1.35B | -931.33M | -955.69M | -727.11M | -559.26M | -1.02B | -529.61M | -490.45M | |
| 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 | -416.96M | 1.31B | -1.68M | -336.77M | -58.87M | 1.33M | 410.26K | -2.64B | 2.07B | -1.27B | 27.69M | 38.78M | -95.32M | 115.48M | 945.11M | 727.31M | -207.63M | -236.89M | -36.14B | 3.39M | |
| -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 | -5.06B | -959.04M | -749.65M | -49.73M | -245.22M | -1.47B | 264.96M | -2.44B | 6.11B | -6.59B | -2.25B | -289.12M | 31.19M | -1.79B | -462.01M | -349.85M | -247.25M | -777.35M | -281.52M | -142.67M | |
| 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 | 5.1B | 1.02B | 1.43B | 708.79M | 518.01M | 1.58B | -733.85M | 1.15B | -2.37B | 1.01B | 2.21B | 124.92M | 265.11M | 167.09M | 53.68M | 71.57M | 99.37M | 130.15M | 363.95M | 219.26M | |
| -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 | 476.13M | -10.67M | 19.51M | 26.71M | 622K | -920.33M | 94.05M | 139.69M | 182.09M | 53.38M | -37.07M | 67.23M | 338.51M | 5.93M | -955.61M | -727.11M | 217.92M | 1.95M | -11.22M | 10.94M | |
| -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 | -2.57B | -633.24M | -839.03M | -1.22B | -1.4B | -1.81B | -2.42B | -5.33B | 3.69B | -8.5B | -1.4B | -1.45B | -813.55M | -2.43B | -1.37B | -1.01B | -696.85M | -1.9B | -36.6B | -399.53M | |
| 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 | -3.72B | -1.49B | 2.8B | 7.63B | -3.39B | 347.63M | -1.12B | 3.61B | -8.09B | 3.38B | -316.34M | -1.7B | 2.75B | 173.79M | 294.9M | -916.02M | 693.93M | 1.39B | 29.46B | 218.52M | |
| 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 | -2.51B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.06M | n/a | n/a | |
| -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 | -323.43M | -3.4B | -443.61M | -124.53M | -1.13B | -2.85B | -134.65M | -89.33M | -1.06B | -523.95M | -2.2B | -38.23M | -888.23M | -1.88B | -56.12M | -74.5M | -39.79M | -1.64B | -115.67M | -8.3M | |
| -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 | -174.11M | 59.95M | 637.85M | 80.51M | -242.29M | 364.32M | -1.03B | -246.25M | 944.07M | 463.28M | -498.17M | 64.94M | 652.67M | 1.2B | 362.46M | 5.55M | 201.39M | -38.67M | 8.12M | -121.29M | |
| 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 | -6.78B | -4.83B | 3B | 7.58B | -4.77B | -2.15B | -2.32B | 3.22B | -9.12B | 3.31B | -2.95B | -1.74B | 1.82B | -508.76M | 601.24M | -984.97M | 682.94M | -298.85M | 29.35B | 88.94M | |
| 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 | 2.31B | 307.94M | 7.47B | 565.84M | 128.84M | 1.89B | -2.18B | -920M | 2.36B | 1.5B | -564.5M | -1.59B | 2.55B | 3.01B | 1.71B | 3.85B | 3.37B | -2.05B | -3.58B | 746.63M | |
| 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 | 9.2B | 4.28B | 3.69B | -7.36B | 4.98B | 4.38B | 261.46M | -213.35M | 5.58B | 4.62B | 2.03B | 599.81M | 357.84M | 5.13B | 1.63B | 5.08B | 2.56B | -838.85M | 3.18B | 555.79M |