Haier Smart Home Co. Ltd. (HSHCY)
OTC: HSHCY
· Real-Time Price · USD
12.89
0.06 (0.47%)
At close: Aug 15, 2025, 2:12 PM
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 | 10.38B | 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 |
Depreciation & Amortization | 1.81B | 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 |
Stock-Based Compensation | 201.41M | 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 |
Other Working Capital | 178.29M | 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 |
Other Non-Cash Items | 3.81B | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -3.73B | -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 |
Operating Cash Flow | 12.38B | 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 |
Capital Expenditures | -10B | -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 |
Cash Acquisitions | 21.3M | 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 |
Purchase of Investments | -32.77B | -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 |
Sales Maturities Of Investments | 24.12B | 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 |
Other Investing Acitivies | -4.61B | -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 |
Investing Cash Flow | -23.24B | -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 |
Debt Repayment | 7.23B | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -10.24B | -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 |
Other Financial Acitivies | -3.38B | -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 |
Financial Cash Flow | -6.38B | -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 |
Net Cash Flow | 256.71M | 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 |
Free Cash Flow | 17.26B | 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 |