Haier Smart Home Co. Ltd. (HSHCY)
11.55
-0.05 (-0.43%)
At close: Apr 25, 2025, 3:59 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 |
| 15.15B | 18.6B | 18.05B | 17.4B | 16.6B | 16.19B | 15.73B | 15.16B | 14.71B | 14.8B | 14.16B | 13.53B | 13.07B | 12.51B | 12.95B | 10.86B | 8.88B | 6.73B | 5.84B | 7.14B | 8.21B | 9.09B | 7.81B | 7.67B | 7.51B | 7.44B | 7.36B | 7.17B | 6.93B | 6.9B | 6.15B | 5.18B | 5.04B | 4.69B | 4.99B | 4.92B | |
| 3.62B | 5.33B | 2.7B | 2.58B | 2.46B | 2.36B | 6.59B | 6.32B | 6.05B | 5.63B | 5.21B | 5.14B | 5.06B | 8.78B | 5.15B | 6.25B | 4.91B | 4.55B | 4.82B | 4.55B | 4.55B | 3.12B | 3.78B | 3.12B | 3.12B | 3.07B | 3.25B | 3.07B | 3.07B | 2.39B | 3B | 2.39B | 2.39B | 1.01B | 1.25B | 1.01B | |
| 201.41M | 812.01M | 812.01M | 610.61M | 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 | |
| 178.29M | 890.28M | 486.85M | 711.99M | 711.99M | 1.01B | 1.03B | 1.01B | 1.01B | 360.27M | 762.74M | 360.27M | 360.27M | 410.82M | 164.41M | 410.82M | 410.82M | 116.6M | -591.11K | 116.6M | 116.6M | -149.57M | 62.23M | -149.57M | -149.57M | 407.98M | 339.65M | 407.98M | 407.98M | -363.17M | -181M | -363.17M | -363.17M | -202.14M | -234.85M | -202.14M | |
| 1.09B | 10.65B | 11.73B | 13.23B | 14.26B | 1.65B | -7.24B | -7.76B | -8.43B | -8.52B | -5.18B | -12.38B | -13.07B | -12.51B | -12.95B | -10.86B | -8.88B | -6.73B | -5.84B | -7.14B | -8.21B | -9.09B | -7.81B | -7.67B | -7.51B | -7.44B | -7.36B | -7.17B | -6.93B | -6.9B | -6.15B | -5.18B | -5.04B | -4.69B | -4.99B | -4.92B | |
| n/a | -571.88M | -762.48M | -762.48M | -762.48M | 1.31B | 1.5B | 1.5B | 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 | |
| -3.73B | -6.15B | -997.51M | -2.42B | -2.42B | -992.4M | -1.33B | -992.4M | -992.4M | -5.75B | -4.57B | -5.75B | -5.75B | -8.09B | -10.99B | -8.09B | -8.09B | -4.74B | -1.76B | -4.74B | -4.74B | 1.23B | 461.44M | 1.23B | 1.23B | -5.45B | -8.2B | -5.45B | -5.45B | -5.04B | -8.23B | -5.04B | -5.04B | 4.75B | 5.6B | 4.75B | |
| 14.43B | 26.77B | 27.05B | 26.24B | 28.16B | 18.86B | 16.17B | 15.16B | 12.35B | 19.08B | 20.3B | 21.43B | 23.14B | 25.23B | 26.57B | 26.23B | 17.58B | 12.3B | 11.4B | 8.49B | 15.6B | 16.89B | 17.85B | 18.92B | 19.58B | 13.41B | 13.14B | 12.35B | 16.16B | 17.57B | 11.69B | 12.82B | 8.05B | 11.74B | 11.27B | 7.38B | |
| -10.07B | -10.07B | -10.07B | -10.16B | -9.91B | -8.64B | -8.59B | -8.25B | -8.2B | -8.1B | -7.56B | -7.41B | -7.37B | -7.58B | -7.82B | -7.91B | -7.77B | -6.71B | -5.71B | -6.23B | -6.19B | -6.89B | -7.61B | -6.9B | -6.76B | -5.8B | -5.02B | -4.63B | -3.97B | -3.17B | -3.26B | -2.83B | -2.6B | -3.03B | -2.56B | -2.42B | |
| 28.69M | -93.05M | -49.69M | 23.4M | 18.68M | 161.33M | 91.61M | 18.19M | 15.53M | 242.15M | 270.56M | 281.46M | 289.83M | -374.66M | 909.58M | 897.01M | 551.86M | 909.95M | -395.99M | -393.9M | -2.7B | -572.51M | -1.84B | -1.81B | 868.7M | -1.3B | 86.63M | 1B | 1.69B | 1.58B | 1.23B | -35.86B | -36.58B | -41.42B | -40.99B | -4.73B | |
| -23.62B | -25.32B | -23.47B | -15.59B | -16.16B | -13.98B | -13.57B | -13.2B | -13.54B | -13.03B | -11.14B | -10.47B | -8.15B | -10.64B | -9.3B | -7.72B | -6.82B | -2B | -2.52B | -1.5B | -3.89B | 2.46B | -2.65B | -5.16B | -3.02B | -9.1B | -4.3B | -2.51B | -2.57B | -2.84B | -1.84B | -1.66B | -1.45B | -1.75B | -1.18B | -2.19B | |
| 17.51B | 14.4B | 12.76B | 7.3B | 8.69B | 12.19B | 13.03B | 13.57B | 12.83B | 10.8B | 9.62B | 7.85B | 7.39B | 10.35B | 9.31B | 9.59B | 8.26B | 3.68B | 4.23B | 2.07B | 2.51B | -375.46M | -944.64M | 2B | 973.85M | 3.61B | 2.77B | 610.79M | 557.45M | 391.72M | 354.78M | 665.04M | 812.73M | 1.15B | 1.13B | 1.37B | |
| -4.47B | -93.03M | -15.36M | -29.92M | -6.92M | -206.07M | -55.74M | -50.02M | -26.91M | -31.44M | -158.75M | -154.68M | -196.26M | 498.92M | 465.21M | 481.86M | 511.68M | 36.17M | -873.49M | -798.95M | -685.97M | -504.5M | 469.21M | 338.09M | 265.64M | 422.06M | 374.6M | -543.94M | -1.34B | -1.46B | -1.46B | -518.45M | 219.6M | -47.72M | -41.13M | -487.82M | |
| -20.63B | -21.16B | -20.85B | -18.45B | -17.37B | -10.48B | -9.09B | -7.9B | -8.92B | -10.12B | -8.99B | -9.92B | -8.07B | -7.77B | -6.44B | -4.66B | -5.26B | -4.09B | -5.27B | -6.86B | -10.96B | -5.88B | -12.57B | -11.54B | -7.67B | -12.16B | -6.09B | -6.07B | -5.62B | -5.51B | -4.98B | -40.2B | -39.6B | -45.09B | -43.64B | -8.45B | |
| 4.08B | 1.52B | 2.19B | 226.28M | 1.53B | 2.35B | 1.4B | 4.52B | 3.64B | 1.42B | 2.07B | -2.69B | -7.5B | -9.36B | -11.4B | -6.23B | 5.22B | 5.55B | 7.39B | 3.46B | -558.78M | -5.26B | -2.23B | -1.42B | -6.73B | 4.11B | 907.24M | 1.52B | 2.3B | 246.6M | 1.46B | 30.63B | 31.76B | 30.82B | 29.64B | -483.48M | |
| n/a | -1.8B | -1.37B | -1.8B | -1.8B | -2.01B | -1.37B | -2.01B | -2.01B | -3.22B | -2.17B | -3.22B | -3.22B | -2.51B | -5.11B | -2.51B | -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 | -6.06M | -6.06M | -6.06M | -6.06M | n/a | n/a | |
| -9.98B | -14.55B | -12.25B | -12.07B | -11.89B | -10.94B | -9.71B | -9.45B | -9.22B | -5.08B | -4.04B | -3.99B | -4.04B | -4.2B | -4.05B | -4.33B | -4.29B | -5.1B | -4.55B | -4.24B | -4.2B | -4.14B | -1.81B | -3.87B | -3.82B | -3.65B | -5B | -2.86B | -2.9B | -2.05B | -1.81B | -1.87B | -1.81B | -1.86B | -1.86B | -1.76B | |
| -2.01B | 5.08B | 5.19B | 4.26B | 4.48B | 1.19B | 1.12B | 767.94M | 1.75B | -2.04B | -1.92B | -2.94B | -4.12B | -3.76B | -3.2B | 164.62M | 604.19M | 536.02M | 840.39M | -825.68M | -1.15B | 33.92M | 132.89M | 662.94M | 974.12M | 682.73M | 1.42B | 2.28B | 2.22B | 1.77B | 530.71M | 176.38M | 49.54M | -119.18M | -280.31M | -275.19M | |
| -7.91B | -9.84B | -6.76B | -9.54B | -7.84B | -7.45B | -7.25B | -4.17B | -3.82B | -5.71B | -3.89B | -9.61B | -15.66B | -19.88B | -21.21B | -12.96B | -1.03B | 979M | 3.66B | -1.66B | -6.01B | -10.36B | -4.9B | -5.53B | -10.49B | 442.04M | -3.38B | 172.64M | 922.89M | -209.55M | 355.41K | 28.75B | 29.83B | 28.89B | 27.54B | -2.47B | |
| 972.02M | -5.01B | -922.01M | -1.48B | 530.32M | 4.98B | 5.78B | 9.13B | 8.41B | 5.89B | 8.16B | 1.87B | -677.63M | -2.64B | -1.91B | 7.97B | 10.65B | 8.48B | 10.06B | 404.02M | -1.08B | 1.15B | 762.34M | 2.38B | 1.7B | 1.9B | 3.41B | 5.68B | 11.12B | 11.94B | 6.88B | 1.6B | -1.51B | -4.42B | -4.7B | -3.38B | |
| 16.95B | 16.63B | 16.98B | 16.08B | 18.25B | 10.22B | 7.58B | 6.92B | 4.14B | 10.98B | 12.74B | 14.02B | 15.76B | 17.65B | 18.74B | 18.33B | 9.81B | 5.59B | 5.69B | 2.26B | 9.4B | 10B | 10.24B | 12.01B | 12.83B | 7.61B | 8.12B | 7.71B | 12.2B | 14.4B | 8.43B | 9.98B | 5.46B | 8.71B | 8.71B | 4.96B |