Haier Smart Home Co., Ltd. (HSHCY)
USD 13.77
(-0.07%)
USD 13.77
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.08 Billion | 20.15 Billion | 23.12 Billion | 17.59 Billion | 15.08 Billion | 18.93 Billion |
| Net Income | 16.59 Billion | 14.73 Billion | 13.21 Billion | 11.32 Billion | 12.33 Billion | 9.77 Billion |
| Depreciation & Amortization | 6.79 Billion | 5.63 Billion | 4.8 Billion | 4.9 Billion | 4.55 Billion | 3.09 Billion |
| Deferred income taxes | -571.87 Million | 305.81 Million | - | - | 587.87 Million | 313.58 Million |
| Stock-based compensation | 610.6 Million | - | - | - | - | - |
| Change in working capital | 562.47 Million | -2.28 Billion | 3.87 Billion | 1.57 Billion | 1.43 Billion | 5.92 Billion |
| Other non-cash items | 16.45 Billion | 2.07 Billion | 1.23 Billion | -197.89 Million | -3.24 Billion | 138.97 Million |
| Investing Cash Flow | -17.91 Billion | -8.92 Billion | -8.06 Billion | -5.26 Billion | -10.96 Billion | -7.66 Billion |
| Investments in PPE | -9.9 Billion | -8.2 Billion | -7.37 Billion | -7.77 Billion | -6.19 Billion | -6.75 Billion |
| Acquisitions | 11.75 Million | -21.8 Million | 289.83 Million | 551.86 Million | -2.7 Billion | 556.43 Million |
| Investment purchases | -16.16 Billion | -13.53 Billion | -8.15 Billion | -6.81 Billion | -3.89 Billion | -3.01 Billion |
| Sales/Maturities of investments | 8.14 Billion | 12.83 Billion | 7.38 Billion | 8.26 Billion | 2.51 Billion | 973.84 Million |
| Other Investing Activities | -7.02 Billion | 10.41 Million | -219.29 Million | 511.67 Million | -685.96 Million | 577.9 Million |
| Financing Cash Flow | -7.84 Billion | -3.82 Billion | -15.66 Billion | -1.02 Billion | -6.01 Billion | -10.48 Billion |
| Debt repayment | -1.53 Billion | -14.68 Billion | -7.49 Billion | -23.5 Billion | -19.02 Billion | -22.41 Billion |
| Dividends payments | -5.25 Billion | -4.29 Billion | -3.41 Billion | -2.46 Billion | -2.23 Billion | -3.83 Billion |
| Common Stock Repurchased | -1.8 Billion | -2.01 Billion | -3.22 Billion | 24.99 Million | -65.9 Million | - |
| Common Stock Issuance | -94.56 Million | 936 Million | -178 Million | -25 Million | -8.54 Million | - |
| Other Financing Activities | -2.22 Billion | 17.07 Billion | -4.12 Billion | 26.77 Billion | 17.29 Billion | 15.74 Billion |
| Accounts receivables | -4.11 Billion | 1.78 Billion | 5.37 Billion | -5.38 Billion | -908.45 Million | 2.05 Billion |
| Accounts payables | 2.98 Billion | -2.07 Billion | 10.51 Billion | 10.28 Billion | 5.7 Billion | 4.29 Billion |
| Inventory | 982.04 Million | -2.77 Billion | -11.47 Billion | -3.11 Billion | -3.94 Billion | -680.27 Million |
| Other working capital | 711.99 Million | 780.27 Million | -542.46 Million | -209.02 Million | 587.87 Million | 6.6 Billion |
| Cash at beginning of period | 54.16 Billion | 45.19 Billion | 45.64 Billion | 34.96 Billion | 36.56 Billion | 34.98 Billion |
| Cash at end of period | 54.48 Billion | 53.36 Billion | 44.95 Billion | 45.63 Billion | 34.96 Billion | 36.04 Billion |
| Capital Expenditure | -9.9 Billion | -8.2 Billion | -7.37 Billion | -7.77 Billion | -6.19 Billion | -6.75 Billion |
| Effect of forex changes on cash | 248.82 Million | 760.09 Million | -105.42 Million | -636.85 Million | 293.93 Million | 277.34 Million |
| Net cash flow / Change in cash | 324.24 Million | 8.17 Billion | -684.03 Million | 10.67 Billion | -1.59 Billion | 1.05 Billion |
| Free Cash Flow | 16.18 Billion | 11.94 Billion | 15.75 Billion | 9.82 Billion | 8.88 Billion | 12.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 5.64 Billion | 4.77 Billion | 3.44 Billion | 16.59 Billion | 4.18 Billion |
| Depreciation & Amortization | - | 1.8 Billion | 1.8 Billion | 1.71 Billion | 6.79 Billion | 1.71 Billion |
| Deferred income taxes | - | - | - | -571.87 Million | -571.87 Million | -190.6 Million |
| Stock-based compensation | - | 201.4 Million | - | 610.6 Million | 610.6 Million | - |
| Change in working capital | - | -3.72 Billion | - | -2.42 Billion | 562.47 Million | 4.74 Billion |
| Other non-cash items | - | 2.4 Billion | -2.72 Billion | 9.56 Billion | 16.45 Billion | 706.5 Million |
| Investing Cash Flow | -4.72 Billion | -5.27 Billion | -2.53 Billion | -8.54 Billion | -17.91 Billion | -4.48 Billion |
| Investments in PPE | -2.34 Billion | -1.86 Billion | -2.03 Billion | -3.82 Billion | -9.9 Billion | -2.34 Billion |
| Acquisitions | - | 327.43 Thousand | 7.38 Million | -121.74 Million | 11.75 Million | 64.33 Million |
| Investment purchases | -6.44 Billion | -11.25 Billion | -2.35 Billion | -5.25 Billion | -16.16 Billion | -4.59 Billion |
| Sales/Maturities of investments | 4.04 Billion | 7.83 Billion | 1.85 Billion | 679.74 Million | 8.14 Billion | 2.39 Billion |
| Other Investing Activities | 20.97 Million | 7.63 Million | -7.63 Million | -15.36 Million | -7.02 Billion | 5366.91 |
| Financing Cash Flow | -8.58 Billion | 149.97 Million | -341.15 Million | -1.06 Billion | -7.84 Billion | -5.5 Billion |
| Debt repayment | -192.36 Million | -1.22 Billion | -555.34 Million | -451.83 Million | -1.53 Billion | -2.84 Billion |
| Dividends payments | -8.12 Billion | -658.37 Million | -515.8 Million | -5.25 Billion | -5.25 Billion | -5.82 Billion |
| Common Stock Repurchased | - | -466.6 Million | - | -1.8 Billion | -1.8 Billion | 897.3 Million |
| Common Stock Issuance | - | - | - | -94.56 Million | -94.56 Million | 70 Million |
| Other Financing Activities | -657.13 Million | -12.39 Million | -896.5 Million | 6.53 Billion | -2.22 Billion | 2.19 Billion |
| Accounts receivables | - | -3.54 Billion | - | -4.11 Billion | -4.11 Billion | 7.21 Billion |
| Accounts payables | - | - | - | - | 2.98 Billion | - |
| Inventory | - | -361.64 Million | - | 982.04 Million | 982.04 Million | -2.06 Billion |
| Other working capital | - | 178.28 Million | - | 711.99 Million | 711.99 Million | -403.43 Million |
| Cash at beginning of period | 54.22 Billion | 53.62 Billion | 54.48 Billion | 52.14 Billion | 54.16 Billion | 55.06 Billion |
| Cash at end of period | 46.65 Billion | 54.7 Billion | 53.62 Billion | 54.48 Billion | 54.48 Billion | 51.58 Billion |
| Capital Expenditure | -2.34 Billion | -1.86 Billion | -2.03 Billion | -3.82 Billion | -9.9 Billion | -2.34 Billion |
| Effect of forex changes on cash | -318.15 Million | 19.92 Million | -62.11 Million | -338.12 Million | 248.82 Million | 104.65 Million |
| Net cash flow / Change in cash | -7.57 Billion | 1.08 Billion | -865.91 Million | 2.33 Billion | 324.24 Million | -3.47 Billion |
| Free Cash Flow | -2.34 Billion | 4.38 Billion | 20.56 Million | 8.51 Billion | 16.18 Billion | 4.06 Billion |
002289
002122
ABB
ORMP
2524
UNI