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600690 Haier Smart Home

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28.16
-0.34-1.19%

Not Open Dec 20 15:00 CST

264.22BMarket Cap14.20P/E (TTM)

Haier Smart Home Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

3.13%209.48B

4.94%137.77B

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

Refunds of taxes and levies

-5.43%1.51B

0.22%1.06B

-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

Cash received relating to other operating activities

13.94%2.22B

26.77%1.27B

17.82%565.02M

49.83%2.5B

2.91%1.95B

19.37%1B

-10.73%479.54M

-11.33%1.67B

16.48%1.89B

14.16%841.65M

Cash inflows from operating activities

3.17%213.2B

5.06%140.1B

11.54%71.57B

6.76%279.75B

5.08%206.66B

4.14%133.35B

4.23%64.17B

-0.56%262.03B

11.25%196.67B

7.03%128.05B

Goods services cash paid

3.47%144.05B

4.90%94.77B

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

Staff behalf paid

4.97%23.15B

9.52%16.15B

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

All taxes paid

0.31%11.39B

-0.80%7.57B

-6.19%3.38B

34.46%14.56B

42.94%11.35B

49.67%7.63B

50.67%3.6B

7.29%10.83B

4.53%7.94B

0.31%5.1B

Cash paid relating to other operating activities

-0.41%20.73B

-0.35%13.8B

3.16%8.22B

6.75%25.91B

8.30%20.82B

1.41%13.85B

12.10%7.97B

-2.17%24.27B

6.81%19.22B

4.70%13.65B

Cash outflows from operating activities

3.04%199.33B

4.52%132.28B

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

Net cash flows from operating activities

5.10%13.88B

15.14%7.82B

27.31%1.72B

24.71%25.26B

17.34%13.2B

13.83%6.79B

18.20%1.35B

-12.82%20.26B

-16.23%11.25B

-29.34%5.97B

Investing cash flow

Cash received from disposal of investments

82.78%13.65B

88.74%9.68B

-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

Cash received from returns on investments

2.47%558.14M

-0.76%480.48M

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-79.27%28.69M

-89.58%7.72M

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

Net cash received from disposal of subsidiaries and other business units

----

--2M

----

--18.22M

----

Cash received relating to other investing activities

----

--15.37M

--15.36M

1,747.89%15.36M

----

Cash inflows from investing activities

74.29%14.23B

78.26%10.17B

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

2.63%6.24B

4.40%3.89B

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

Cash paid to acquire investments

83.97%20.06B

115.94%13.61B

-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

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

Cash outflows from investing activities

54.79%26.29B

74.37%17.5B

-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

Net cash flows from investing activities

-36.74%-12.06B

-69.25%-7.33B

-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

Financing cash flow

Cash received from capital contributions

448,079.22%268.91M

--268.87M

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

Cash from borrowing

-51.10%7.46B

-48.66%5.93B

-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

Cash received relating to other financing activities

----

--378.13K

----

-8.35%1M

--1.03M

--1M

Cash inflows from financing activities

-49.34%7.73B

-46.33%6.2B

-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

Borrowing repayment

-58.65%5.49B

-60.20%4.15B

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

Dividend interest payment

39.98%9.29B

43.67%1.17B

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

Cash payments relating to other financing activities

-18.82%1.72B

-32.28%1.07B

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

Cash outflows from financing activities

-25.10%16.51B

-50.15%6.39B

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

Net cash flows from financing activities

-29.49%-8.78B

84.92%-191.18M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-161.39%-360.33M

-108.75%-42.18M

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

Net increase in cash and cash equivalents

-304.99%-7.32B

-85.00%250.72M

-177.64%-890.01M

-92.86%585.1M

-230.87%-1.81B

-59.79%1.67B

179.87%1.15B

1,481.37%8.19B

128.22%1.38B

192.16%4.16B

Add:Begin period cash and cash equivalents

1.10%53.98B

18.12%53.39B

18.11%53.39B

-1.29%45.2B

-1.28%45.2B

-1.17%45.2B

End period cash equivalent

-9.55%46.66B

-1.52%54.23B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	3.13%209.48B	4.94%137.77B	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
Refunds of taxes and levies	-5.43%1.51B	0.22%1.06B	-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
Cash received relating to other operating activities	13.94%2.22B	26.77%1.27B	17.82%565.02M	49.83%2.5B	2.91%1.95B	19.37%1B	-10.73%479.54M	-11.33%1.67B	16.48%1.89B	14.16%841.65M
Cash inflows from operating activities	3.17%213.2B	5.06%140.1B	11.54%71.57B	6.76%279.75B	5.08%206.66B	4.14%133.35B	4.23%64.17B	-0.56%262.03B	11.25%196.67B	7.03%128.05B
Goods services cash paid	3.47%144.05B	4.90%94.77B	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
Staff behalf paid	4.97%23.15B	9.52%16.15B	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
All taxes paid	0.31%11.39B	-0.80%7.57B	-6.19%3.38B	34.46%14.56B	42.94%11.35B	49.67%7.63B	50.67%3.6B	7.29%10.83B	4.53%7.94B	0.31%5.1B
Cash paid relating to other operating activities	-0.41%20.73B	-0.35%13.8B	3.16%8.22B	6.75%25.91B	8.30%20.82B	1.41%13.85B	12.10%7.97B	-2.17%24.27B	6.81%19.22B	4.70%13.65B
Cash outflows from operating activities	3.04%199.33B	4.52%132.28B	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
Net cash flows from operating activities	5.10%13.88B	15.14%7.82B	27.31%1.72B	24.71%25.26B	17.34%13.2B	13.83%6.79B	18.20%1.35B	-12.82%20.26B	-16.23%11.25B	-29.34%5.97B
Investing cash flow
Cash received from disposal of investments	82.78%13.65B	88.74%9.68B	-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
Cash received from returns on investments	2.47%558.14M	-0.76%480.48M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-79.27%28.69M	-89.58%7.72M	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
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	----	----	----
Cash inflows from investing activities	74.29%14.23B	78.26%10.17B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.63%6.24B	4.40%3.89B	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
Cash paid to acquire investments	83.97%20.06B	115.94%13.61B	-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
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
Cash outflows from investing activities	54.79%26.29B	74.37%17.5B	-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
Net cash flows from investing activities	-36.74%-12.06B	-69.25%-7.33B	-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
Financing cash flow
Cash received from capital contributions	448,079.22%268.91M	--268.87M	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
Cash from borrowing	-51.10%7.46B	-48.66%5.93B	-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
Cash received relating to other financing activities	----	----	--378.13K	----	----	----	----	-8.35%1M	--1.03M	--1M
Cash inflows from financing activities	-49.34%7.73B	-46.33%6.2B	-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
Borrowing repayment	-58.65%5.49B	-60.20%4.15B	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
Dividend interest payment	39.98%9.29B	43.67%1.17B	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
Cash payments relating to other financing activities	-18.82%1.72B	-32.28%1.07B	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
Cash outflows from financing activities	-25.10%16.51B	-50.15%6.39B	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
Net cash flows from financing activities	-29.49%-8.78B	84.92%-191.18M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-161.39%-360.33M	-108.75%-42.18M	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
Net increase in cash and cash equivalents	-304.99%-7.32B	-85.00%250.72M	-177.64%-890.01M	-92.86%585.1M	-230.87%-1.81B	-59.79%1.67B	179.87%1.15B	1,481.37%8.19B	128.22%1.38B	192.16%4.16B
Add:Begin period cash and cash equivalents	1.10%53.98B	1.10%53.98B	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
End period cash equivalent	-9.55%46.66B	-1.52%54.23B	-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
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	--	--
Auditor	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin 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.

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