Haier Smart Home Co., Ltd. (QIHCF)
USD 1.75
(0.0%)
USD 1.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.26 Billion | 3.03 Billion | 3.47 Billion | 2.66 Billion | 2.27 Billion | 2.85 Billion |
| Net Income | 16.73 Billion | 2.22 Billion | 1.95 Billion | 1.38 Billion | 1.19 Billion | 1.09 Billion |
| Depreciation & Amortization | 6.29 Billion | 906.92 Million | 749.1 Million | 786.37 Million | 676.57 Million | 462.24 Million |
| Deferred income taxes | -82.4 Million | 46.24 Million | - | - | 85.32 Million | 45.92 Million |
| Stock-based compensation | 86.02 Million | - | - | - | - | - |
| Change in working capital | -721.38 Million | -449 Million | 672.61 Million | 299.34 Million | 140 Million | 809.29 Million |
| Other non-cash items | 2.96 Billion | 347.37 Million | 101.83 Million | 198.73 Million | -1.77 Billion | 531.98 Million |
| Investing Cash Flow | -17.08 Billion | -1.45 Billion | -1.29 Billion | -901.44 Million | -1.78 Billion | -1.16 Billion |
| Investments in PPE | -9.9 Billion | -1.24 Billion | -1.09 Billion | -1.18 Billion | -899.01 Million | -989.9 Million |
| Acquisitions | -156.31 Million | -74.55 Million | -92.89 Million | 83.66 Million | -596.42 Million | 150.49 Million |
| Investment purchases | -16.16 Billion | -172.09 Million | -145.08 Million | -34.21 Million | -564.81 Million | -442.64 Million |
| Sales/Maturities of investments | 8.97 Billion | 12.83 Billion | 7.39 Billion | 180.84 Million | 279.03 Million | 97.43 Million |
| Other Investing Activities | 168.06 Million | -12.79 Billion | -7.34 Billion | 50.38 Million | -37.64 Thousand | 15.61 Million |
| Financing Cash Flow | -7.84 Billion | -456.56 Million | -2.25 Billion | -5.75 Million | -767.72 Million | -1.53 Billion |
| Debt repayment | -18.42 Billion | -555.31 Million | -1.11 Billion | -811.25 Million | -81.1 Million | -986.1 Million |
| Dividends payments | -757.08 Million | -649.83 Million | -508.6 Million | -383.62 Million | -324.43 Million | -3.83 Billion |
| Common Stock Repurchased | -259.63 Million | -304.27 Million | -480.27 Million | -113.2 Million | -9.56 Million | - |
| Common Stock Issuance | -13.62 Million | 141.55 Million | -26.54 Million | -3.88 Million | -1.24 Million | - |
| Other Financing Activities | 18.08 Billion | 911.31 Million | -118.98 Million | 1.3 Billion | -351.38 Million | -551.77 Million |
| Accounts receivables | -593.26 Million | 269.34 Million | 801.44 Million | -837.06 Million | -131.85 Million | 301.07 Million |
| Accounts payables | 430.21 Million | -313.34 Million | 1.56 Billion | 1.59 Billion | 828.1 Million | 629.19 Million |
| Inventory | 982.04 Million | -419.51 Million | -1.71 Billion | -484.85 Million | -573.16 Million | -99.07 Million |
| Other working capital | -1.54 Billion | 14.51 Million | 14.91 Million | 22.08 Million | 16.92 Million | -21.9 Million |
| Cash at beginning of period | 53.39 Billion | 7.22 Billion | 7.1 Billion | 5.19 Billion | 5.58 Billion | 5.5 Billion |
| Cash at end of period | 53.97 Billion | 7.8 Billion | 7.22 Billion | 7.1 Billion | 5.19 Billion | 5.58 Billion |
| Capital Expenditure | -9.9 Billion | -1.24 Billion | -1.09 Billion | -1.18 Billion | -899.01 Million | -989.9 Million |
| Effect of forex changes on cash | 248.82 Million | 760.09 Million | -105.42 Million | -636.85 Million | 293.93 Million | 277.39 Million |
| Net cash flow / Change in cash | 585.1 Million | 580.4 Million | 124.1 Million | 1.91 Billion | -394.93 Million | 87.33 Million |
| Free Cash Flow | 15.35 Billion | 1.78 Billion | 2.37 Billion | 1.48 Billion | 1.37 Billion | 1.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 669.43 Million | 775.83 Million | 660.11 Million | 489.46 Million | 16.73 Billion | 561.21 Million |
| Depreciation & Amortization | - | 248.33 Million | 249.99 Million | 242.97 Million | 6.29 Billion | 229.47 Million |
| Deferred income taxes | - | - | - | -81.19 Million | -82.4 Million | -26.37 Million |
| Stock-based compensation | - | - | - | 86.02 Million | 86.02 Million | - |
| Change in working capital | - | - | - | -341.38 Million | -721.38 Million | 650.55 Million |
| Other non-cash items | 186.43 Million | 330.88 Million | -376.32 Million | 1.12 Billion | 2.96 Billion | 72.62 Million |
| Investing Cash Flow | -4.72 Billion | -725.05 Million | -351.1 Million | -8.26 Billion | -17.08 Billion | -580.98 Million |
| Investments in PPE | -2.34 Billion | -255.78 Million | -280.94 Million | -3.82 Billion | -9.9 Billion | -299.1 Million |
| Acquisitions | 2.95 Million | 45.65 Thousand | 1.02 Million | -158.31 Million | -156.31 Million | 14.35 Million |
| Investment purchases | -6.44 Billion | -1.54 Billion | -326.04 Million | -5.25 Billion | -16.16 Billion | -589.84 Million |
| Sales/Maturities of investments | 4.04 Billion | 1.07 Billion | 255.91 Million | 960.86 Million | 8.97 Billion | 291.56 Million |
| Other Investing Activities | 20.97 Million | 1.04 Million | -1.05 Million | 21.2 Million | 168.06 Million | 2.04 Million |
| Financing Cash Flow | -8.58 Billion | 20.57 Million | -47.18 Million | -1.06 Billion | -7.84 Billion | -741.51 Million |
| Debt repayment | -192.36 Million | -168.41 Million | -76.8 Million | -5.15 Billion | -18.42 Billion | -110.68 Million |
| Dividends payments | -8.12 Billion | -658.37 Million | -515.8 Million | -746.03 Million | -757.08 Million | -5.82 Billion |
| Common Stock Repurchased | 66.63 Million | -64.1 Million | - | -255.82 Million | -259.63 Million | 124.14 Million |
| Common Stock Issuance | - | - | - | -13.42 Million | -13.62 Million | 9.68 Million |
| Other Financing Activities | -657.13 Million | -1.78 Million | -123.98 Million | 4.94 Billion | 18.08 Billion | 5.05 Billion |
| Accounts receivables | - | - | - | -580.05 Million | -593.26 Million | 988.15 Million |
| Accounts payables | - | - | - | - | 430.21 Million | - |
| Inventory | - | - | - | 138.35 Million | 982.04 Million | -282.34 Million |
| Other working capital | - | - | - | 100.31 Million | -1.54 Billion | -55.25 Million |
| Cash at beginning of period | 54.22 Billion | 7.41 Billion | 7.67 Billion | 51.58 Billion | 53.39 Billion | 7.65 Billion |
| Cash at end of period | 46.65 Billion | 7.52 Billion | 7.41 Billion | 53.97 Billion | 53.97 Billion | 7.12 Billion |
| Capital Expenditure | -2.34 Billion | -255.78 Million | -280.94 Million | -3.82 Billion | -9.9 Billion | -299.1 Million |
| 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 | 112.36 Million | -264.11 Million | 2.39 Billion | 585.1 Million | -529.46 Million |
| Free Cash Flow | -1.48 Billion | 602.59 Million | 2.84 Million | -2.05 Billion | 15.35 Billion | 537.83 Million |
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