Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,323.38
+0.18
(+0.01%)
S&P 500
5,266.95
-39.09
(-0.74%)
Dow
38,441.54
-411.32
(-1.06%)
Nasdaq
16,920.58
-99.30
(-0.58%)
Bitcoin USD
68,086.68
+178.99
(+0.26%)
CMC Crypto 200
1,459.38
+3.52
(+0.24%)
Haier Smart Home Co., Ltd. (600690.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
30.20
-0.20
(-0.66%)
At close: 03:00PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,397,535
16,596,615
14,712,055
13,078,841
8,883,129
-
Depreciation & amortisation
-
6,290,729
5,640,043
4,805,371
4,905,445
-
Change in working capital
-
-721,389
-2,191,414
3,965,101
1,572,119
-
Inventory
-
982,047
-2,783,200
-11,480,423
-3,118,306
-
Other working capital
15,475,992
15,355,448
12,046,771
15,862,952
9,826,264
-
Other non-cash items
-
2,318,993
1,027,480
1,547,726
1,901,430
-
Net cash provided by operating activities
-
25,262,376
20,256,557
23,235,381
17,609,514
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,156,351
-9,906,928
-8,209,786
-7,372,429
-7,783,250
-
Acquisitions, net
-
-156,312
-40,026
-
-309,349
-2,700,120
Purchases of investments
-15,589,137
-16,162,058
-13,538,237
-8,151,830
-6,816,360
-
Sales/maturities of investments
7,910,827
8,972,164
12,833,675
7,390,977
8,262,393
-
Other investing activities
-
-
-218,441
-219,293
187,400
-947,094
Net cash used for investing activities
-17,841,178
-17,085,065
-8,925,735
-8,062,744
-5,273,676
-
Net change in cash
-1,451,314
585,101
8,190,467
-592,925
10,673,062
-
Cash at beginning of period
54,538,103
53,392,210
45,201,743
45,790,590
34,968,474
-
Cash at end of period
52,789,534
53,977,311
53,392,210
45,197,664
45,641,536
-
Free cash flow
Operating cash flow
-
25,262,376
20,256,557
23,235,381
17,609,514
-
Capital expenditure
-10,156,351
-9,906,928
-8,209,786
-7,372,429
-7,783,250
-
Free cash flow
15,475,992
15,355,448
12,046,771
15,862,952
9,826,264
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.