Haier Smart Home Co. Ltd. (HSHCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Haier Smart Home Co. Ltd.

    OTC: HSHCY · Real-Time Price · USD
    13.16
    0.11 (0.84%)
    At close: Oct 03, 2025, 3:55 PM
    13.16
    -0.04%
    Pre-market: Oct 03, 2025, 11:47 AM EDT

    Haier Smart Home Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 19.58B 17.09B 14.73B 13.22B
    Depreciation & Amortization
    		 7.61B 7.13B 5.64B 4.8B
    Stock-Based Compensation
    		 n/a 610.61M n/a n/a
    Other Working Capital
    		 7.96B -764.74M 780.28M -542.46M
    Other Non-Cash Items
    		 2.76B 1.35B 2.07B 1.23B
    Deferred Income Tax
    		 n/a n/a -929M n/a
    Change in Working Capital
    		 -3.4B -914.26M -2.28B 3.87B
    Operating Cash Flow
    		 26.54B 25.26B 20.15B 23.13B
    Capital Expenditures
    		 -10.07B -9.91B -8.2B -7.37B
    Cash Acquisitions
    		 -4.41B -156.31M -21.8M 289.83M
    Purchase of Investments
    		 -23.62B -16.16B -13.54B -8.15B
    Sales Maturities Of Investments
    		 17.99B 8.15B 12.83B 7.39B
    Other Investing Acitivies
    		 42.16M 993.25M 10.42M -219.29M
    Investing Cash Flow
    		 -20.07B -17.09B -8.92B -8.07B
    Debt Repayment
    		 4.08B 2.09B 3.61B -7.5B
    Common Stock Repurchased
    		 -559.35M -1.8B -2.01B -3.22B
    Dividend Paid
    		 -9.98B -7.22B -4.3B -3.41B
    Other Financial Acitivies
    		 -1.45B -2.7B -466.01M -4.75B
    Financial Cash Flow
    		 -7.91B -7.84B -3.82B -15.66B
    Net Cash Flow
    		 -1.7B 585.1M 8.17B -684.03M
    Free Cash Flow
    		 16.47B 15.36B 11.95B 15.76B

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