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600690 Haier Smart Home

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  • 29.85
  • -0.61-2.00%
Not Open May 22 15:00 CST
281.73BMarket Cap16.20P/E (TTM)

Haier Smart Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
11.63%70.44B
6.61%275.38B
5.18%203.11B
4.32%131.29B
4.86%63.1B
-0.59%258.31B
11.12%193.11B
6.70%125.85B
2.33%60.18B
24.97%259.85B
Refunds of taxes and levies
-3.39%569.45M
-8.98%1.86B
-4.03%1.59B
-22.33%1.06B
-30.65%589.45M
16.38%2.05B
20.53%1.66B
40.98%1.36B
33.20%849.96M
71.05%1.76B
Cash received relating to other operating activities
17.82%565.02M
49.83%2.5B
2.77%1.95B
19.37%1B
-10.73%479.54M
-11.33%1.67B
16.48%1.89B
14.16%841.65M
59.35%537.21M
22.42%1.88B
Cash inflows from operating activities
11.54%71.57B
6.76%279.75B
5.08%206.65B
4.13%133.35B
4.23%64.17B
-0.56%262.03B
11.25%196.67B
7.03%128.05B
2.99%61.56B
25.17%263.49B
Goods services cash paid
15.56%49.8B
2.96%184.74B
0.95%139.22B
0.80%90.34B
-0.95%43.09B
-0.84%179.43B
16.05%137.91B
11.60%89.62B
5.45%43.51B
27.74%180.95B
Staff behalf paid
3.65%8.45B
7.45%29.28B
8.43%22.06B
7.52%14.75B
10.02%8.15B
11.66%27.24B
7.49%20.34B
7.37%13.71B
7.18%7.41B
10.42%24.4B
All taxes paid
-6.19%3.38B
34.46%14.56B
42.93%11.35B
49.65%7.63B
50.67%3.6B
7.29%10.83B
4.53%7.94B
0.31%5.1B
27.86%2.39B
25.78%10.09B
Cash paid relating to other operating activities
3.16%8.22B
6.75%25.91B
8.28%20.82B
1.41%13.85B
12.10%7.97B
-2.17%24.27B
6.81%19.22B
4.70%13.65B
3.50%7.11B
17.55%24.81B
Cash outflows from operating activities
11.20%69.85B
5.26%254.48B
4.33%193.45B
3.66%126.56B
3.97%62.81B
0.63%241.77B
13.50%185.42B
9.79%122.09B
6.16%60.42B
24.56%240.26B
Net cash flows from operating activities
27.31%1.72B
24.71%25.26B
17.35%13.2B
13.84%6.79B
18.20%1.35B
-12.82%20.26B
-16.23%11.25B
-29.34%5.97B
-60.04%1.15B
31.95%23.24B
Investing cash flow
Cash received from disposal of investments
-36.76%1.85B
-32.94%8.15B
-8.61%7.47B
2.64%5.13B
31.74%2.93B
81.65%12.15B
75.12%8.17B
74.16%5B
20.21%2.22B
-12.54%6.69B
Cash received from returns on investments
4.51%327.19M
20.30%825.79M
12.54%544.68M
14.22%484.18M
13.05%313.08M
-2.49%686.45M
-16.57%483.99M
35.02%423.89M
47.44%276.94M
14.13%703.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
177.43%7.39M
-26.56%168.07M
-38.46%138.42M
-0.67%74.09M
-93.14%2.66M
-21.04%228.86M
431.71%224.93M
287.09%74.59M
363.29%38.8M
-10.62%289.83M
Net cash received from disposal of subsidiaries and other business units
----
----
--2M
--2M
----
--18.22M
----
----
----
----
Cash received relating to other investing activities
----
----
--15.37M
--15.36M
1,747.89%15.36M
----
----
----
--831.33K
----
Cash inflows from investing activities
-32.91%2.18B
-30.12%9.14B
-8.02%8.17B
3.80%5.7B
28.35%3.26B
70.30%13.08B
67.92%8.88B
71.60%5.5B
24.16%2.54B
-20.29%7.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.00%2.03B
20.67%9.91B
7.79%6.08B
11.52%3.73B
2.53%1.78B
11.36%8.21B
14.84%5.64B
5.93%3.34B
1.91%1.74B
-5.28%7.37B
Cash paid to acquire investments
-19.55%2.36B
19.38%16.16B
4.23%10.9B
0.46%6.3B
-10.46%2.93B
66.08%13.54B
87.36%10.46B
91.08%6.27B
242.18%3.27B
19.59%8.15B
 Net cash paid to acquire subsidiaries and other business units
----
290.53%156.31M
----
----
----
--40.03M
--42.71M
--37.33M
----
----
Cash paid relating to other investing activities
--7.64M
----
--6.92M
15.37%6.92M
----
-0.39%218.44M
----
2,300.00%6M
-62.47%1.17M
68,976.68%219.29M
Cash outflows from investing activities
-6.70%4.4B
19.17%26.23B
5.24%16.99B
3.91%10.04B
-5.98%4.71B
39.78%22.01B
53.83%16.14B
50.02%9.66B
88.07%5.01B
5.60%15.74B
Net cash flows from investing activities
-51.95%-2.21B
-91.41%-17.09B
-21.45%-8.82B
-4.05%-4.33B
41.18%-1.46B
-10.70%-8.93B
-39.52%-7.26B
-28.66%-4.16B
-298.34%-2.47B
-52.89%-8.06B
Financing cash flow
Cash received from capital contributions
27,495.97%252.23M
-4.21%945.79M
-99.99%60K
----
-99.91%914K
2,278.33%987.34M
2,407.20%988.34M
11,370.83%986.49M
11,349.31%984.64M
-96.88%41.51M
Cash from borrowing
-15.99%2.69B
8.59%19.96B
40.57%15.26B
43.57%11.55B
-1.14%3.2B
52.50%18.38B
51.96%10.86B
63.56%8.05B
-11.00%3.24B
-58.06%12.05B
Cash received relating to other financing activities
--378.13K
----
----
----
----
-8.35%1M
--1.03M
--1M
-68.41%1.66M
-92.25%1.09M
Cash inflows from financing activities
-8.13%2.94B
7.94%20.9B
28.83%15.26B
27.88%11.55B
-24.20%3.2B
60.13%19.37B
64.90%11.84B
83.31%9.03B
15.67%4.22B
-59.79%12.09B
Borrowing repayment
59.45%2.13B
24.77%18.42B
74.73%13.27B
122.10%10.43B
-40.67%1.34B
-24.47%14.77B
-40.60%7.6B
-57.77%4.7B
-69.80%2.26B
-16.84%19.55B
Dividend interest payment
50.46%515.8M
40.19%7.22B
34.88%6.64B
142.41%817.3M
202.48%342.82M
27.67%5.15B
27.13%4.92B
3.01%337.15M
-29.99%113.33M
-5.92%4.04B
Cash payments relating to other financing activities
287.32%633.3M
-7.51%3.1B
-15.77%2.12B
-16.06%1.58B
0.51%163.51M
-19.67%3.35B
-30.41%2.52B
-39.29%1.88B
-56.38%162.68M
26.11%4.17B
Cash outflows from financing activities
77.98%3.28B
23.54%28.74B
46.52%22.04B
85.57%12.82B
-27.14%1.84B
-16.17%23.27B
-25.85%15.04B
-52.47%6.91B
-68.37%2.53B
-10.77%27.75B
Net cash flows from financing activities
-125.13%-341.15M
-101.03%-7.84B
-112.07%-6.78B
-159.65%-1.27B
-19.81%1.36B
75.09%-3.9B
75.60%-3.2B
122.13%2.13B
138.90%1.69B
-1,426.44%-15.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
43.81%-62.11M
-67.26%248.82M
-0.13%586.95M
109.63%482.3M
-345.63%-110.54M
820.99%760.09M
3,075.40%587.74M
313.82%230.07M
549.29%45M
83.45%-105.42M
Net increase in cash and cash equivalents
-177.64%-890.01M
-92.86%585.1M
-230.83%-1.81B
-59.78%1.67B
179.87%1.15B
1,481.37%8.19B
128.22%1.38B
192.16%4.16B
119.37%409.62M
-105.56%-592.93M
Add:Begin period cash and cash equivalents
1.10%53.98B
18.12%53.39B
18.11%53.39B
18.11%53.39B
18.11%53.39B
-1.29%45.2B
-1.28%45.2B
-1.17%45.2B
-0.96%45.2B
30.95%45.79B
End period cash equivalent
-2.66%53.09B
1.10%53.98B
10.73%51.58B
11.55%55.06B
19.57%54.54B
18.13%53.39B
13.91%46.59B
19.72%49.36B
4.79%45.61B
-0.97%45.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.63%70.44B6.61%275.38B5.18%203.11B4.32%131.29B4.86%63.1B-0.59%258.31B11.12%193.11B6.70%125.85B2.33%60.18B24.97%259.85B
Refunds of taxes and levies -3.39%569.45M-8.98%1.86B-4.03%1.59B-22.33%1.06B-30.65%589.45M16.38%2.05B20.53%1.66B40.98%1.36B33.20%849.96M71.05%1.76B
Cash received relating to other operating activities 17.82%565.02M49.83%2.5B2.77%1.95B19.37%1B-10.73%479.54M-11.33%1.67B16.48%1.89B14.16%841.65M59.35%537.21M22.42%1.88B
Cash inflows from operating activities 11.54%71.57B6.76%279.75B5.08%206.65B4.13%133.35B4.23%64.17B-0.56%262.03B11.25%196.67B7.03%128.05B2.99%61.56B25.17%263.49B
Goods services cash paid 15.56%49.8B2.96%184.74B0.95%139.22B0.80%90.34B-0.95%43.09B-0.84%179.43B16.05%137.91B11.60%89.62B5.45%43.51B27.74%180.95B
Staff behalf paid 3.65%8.45B7.45%29.28B8.43%22.06B7.52%14.75B10.02%8.15B11.66%27.24B7.49%20.34B7.37%13.71B7.18%7.41B10.42%24.4B
All taxes paid -6.19%3.38B34.46%14.56B42.93%11.35B49.65%7.63B50.67%3.6B7.29%10.83B4.53%7.94B0.31%5.1B27.86%2.39B25.78%10.09B
Cash paid relating to other operating activities 3.16%8.22B6.75%25.91B8.28%20.82B1.41%13.85B12.10%7.97B-2.17%24.27B6.81%19.22B4.70%13.65B3.50%7.11B17.55%24.81B
Cash outflows from operating activities 11.20%69.85B5.26%254.48B4.33%193.45B3.66%126.56B3.97%62.81B0.63%241.77B13.50%185.42B9.79%122.09B6.16%60.42B24.56%240.26B
Net cash flows from operating activities 27.31%1.72B24.71%25.26B17.35%13.2B13.84%6.79B18.20%1.35B-12.82%20.26B-16.23%11.25B-29.34%5.97B-60.04%1.15B31.95%23.24B
Investing cash flow
Cash received from disposal of investments -36.76%1.85B-32.94%8.15B-8.61%7.47B2.64%5.13B31.74%2.93B81.65%12.15B75.12%8.17B74.16%5B20.21%2.22B-12.54%6.69B
Cash received from returns on investments 4.51%327.19M20.30%825.79M12.54%544.68M14.22%484.18M13.05%313.08M-2.49%686.45M-16.57%483.99M35.02%423.89M47.44%276.94M14.13%703.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 177.43%7.39M-26.56%168.07M-38.46%138.42M-0.67%74.09M-93.14%2.66M-21.04%228.86M431.71%224.93M287.09%74.59M363.29%38.8M-10.62%289.83M
Net cash received from disposal of subsidiaries and other business units ----------2M--2M------18.22M----------------
Cash received relating to other investing activities ----------15.37M--15.36M1,747.89%15.36M--------------831.33K----
Cash inflows from investing activities -32.91%2.18B-30.12%9.14B-8.02%8.17B3.80%5.7B28.35%3.26B70.30%13.08B67.92%8.88B71.60%5.5B24.16%2.54B-20.29%7.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.00%2.03B20.67%9.91B7.79%6.08B11.52%3.73B2.53%1.78B11.36%8.21B14.84%5.64B5.93%3.34B1.91%1.74B-5.28%7.37B
Cash paid to acquire investments -19.55%2.36B19.38%16.16B4.23%10.9B0.46%6.3B-10.46%2.93B66.08%13.54B87.36%10.46B91.08%6.27B242.18%3.27B19.59%8.15B
 Net cash paid to acquire subsidiaries and other business units ----290.53%156.31M--------------40.03M--42.71M--37.33M--------
Cash paid relating to other investing activities --7.64M------6.92M15.37%6.92M-----0.39%218.44M----2,300.00%6M-62.47%1.17M68,976.68%219.29M
Cash outflows from investing activities -6.70%4.4B19.17%26.23B5.24%16.99B3.91%10.04B-5.98%4.71B39.78%22.01B53.83%16.14B50.02%9.66B88.07%5.01B5.60%15.74B
Net cash flows from investing activities -51.95%-2.21B-91.41%-17.09B-21.45%-8.82B-4.05%-4.33B41.18%-1.46B-10.70%-8.93B-39.52%-7.26B-28.66%-4.16B-298.34%-2.47B-52.89%-8.06B
Financing cash flow
Cash received from capital contributions 27,495.97%252.23M-4.21%945.79M-99.99%60K-----99.91%914K2,278.33%987.34M2,407.20%988.34M11,370.83%986.49M11,349.31%984.64M-96.88%41.51M
Cash from borrowing -15.99%2.69B8.59%19.96B40.57%15.26B43.57%11.55B-1.14%3.2B52.50%18.38B51.96%10.86B63.56%8.05B-11.00%3.24B-58.06%12.05B
Cash received relating to other financing activities --378.13K-----------------8.35%1M--1.03M--1M-68.41%1.66M-92.25%1.09M
Cash inflows from financing activities -8.13%2.94B7.94%20.9B28.83%15.26B27.88%11.55B-24.20%3.2B60.13%19.37B64.90%11.84B83.31%9.03B15.67%4.22B-59.79%12.09B
Borrowing repayment 59.45%2.13B24.77%18.42B74.73%13.27B122.10%10.43B-40.67%1.34B-24.47%14.77B-40.60%7.6B-57.77%4.7B-69.80%2.26B-16.84%19.55B
Dividend interest payment 50.46%515.8M40.19%7.22B34.88%6.64B142.41%817.3M202.48%342.82M27.67%5.15B27.13%4.92B3.01%337.15M-29.99%113.33M-5.92%4.04B
Cash payments relating to other financing activities 287.32%633.3M-7.51%3.1B-15.77%2.12B-16.06%1.58B0.51%163.51M-19.67%3.35B-30.41%2.52B-39.29%1.88B-56.38%162.68M26.11%4.17B
Cash outflows from financing activities 77.98%3.28B23.54%28.74B46.52%22.04B85.57%12.82B-27.14%1.84B-16.17%23.27B-25.85%15.04B-52.47%6.91B-68.37%2.53B-10.77%27.75B
Net cash flows from financing activities -125.13%-341.15M-101.03%-7.84B-112.07%-6.78B-159.65%-1.27B-19.81%1.36B75.09%-3.9B75.60%-3.2B122.13%2.13B138.90%1.69B-1,426.44%-15.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents 43.81%-62.11M-67.26%248.82M-0.13%586.95M109.63%482.3M-345.63%-110.54M820.99%760.09M3,075.40%587.74M313.82%230.07M549.29%45M83.45%-105.42M
Net increase in cash and cash equivalents -177.64%-890.01M-92.86%585.1M-230.83%-1.81B-59.78%1.67B179.87%1.15B1,481.37%8.19B128.22%1.38B192.16%4.16B119.37%409.62M-105.56%-592.93M
Add:Begin period cash and cash equivalents 1.10%53.98B18.12%53.39B18.11%53.39B18.11%53.39B18.11%53.39B-1.29%45.2B-1.28%45.2B-1.17%45.2B-0.96%45.2B30.95%45.79B
End period cash equivalent -2.66%53.09B1.10%53.98B10.73%51.58B11.55%55.06B19.57%54.54B18.13%53.39B13.91%46.59B19.72%49.36B4.79%45.61B-0.97%45.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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