US Stock MarketDetailed Quotes

HAIER SMART HOME CO LTD (HRSHF)

Watchlist
  • 2.575
  • -0.263-9.25%
15min DelayClose May 15 12:47 ET
23.45BMarket Cap8.70P/E (TTM)

HAIER SMART HOME CO LTD (HRSHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
3.05%20.16B
----
----
----
----
14.50%19.57B
----
----
----
Other non cash items
----
-12.10%2.42B
----
----
----
----
15.60%2.75B
----
----
----
Change In working capital
----
-54.63%-5.67B
----
----
----
----
-300.75%-3.66B
----
----
----
-Change in receivables
----
143.65%3.39B
----
----
----
----
-82.85%-7.76B
----
----
----
-Change in inventory
----
-26.91%-4.65B
----
----
----
----
-473.24%-3.67B
----
----
----
-Change in other current assets
----
86.68%-115.86M
----
----
----
----
-53.29%-869.71M
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
-1.20%26B
----
----
----
----
-0.82%26.32B
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-14.52%-2.24B
13.00%-8.73B
33.97%-2.23B
-11.84%-2.75B
8.28%-1.79B
12.75%-1.96B
3.21%-10.04B
23.72%-3.38B
-7.74%-2.46B
-4.07%-1.95B
Net business purchase and sale
----
----
----
----
----
----
-2,720.85%-4.41B
----
----
----
Net investment purchase and sale
7.00%-2.82B
-50.44%-8.47B
-108.36%-165.94M
27.42%-1.9B
29.92%-3.37B
-1,525.05%-3.04B
17.33%-5.63B
150.59%1.98B
-18.99%-2.62B
-381.72%-4.81B
Net other investing changes
----
73,358.91%130.7M
--148.06M
---148.78M
--281.74M
-1,868.30%-150.31M
---178.41K
----
----
----
Cash from discontinued investing activities
Investing cash flow
1.53%-5.06B
14.96%-17.08B
61.24%-2.25B
5.47%-4.8B
27.76%-4.88B
-110.93%-5.14B
-15.80%-20.08B
31.86%-5.81B
-13.26%-5.08B
-134.65%-6.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-26.32%2.73B
-62.77%1.52B
-108.91%-209.96M
-1,159.84%-1.27B
-166.25%-710.96M
599.05%3.71B
95.37%4.08B
2,199.17%2.36B
-86.08%119.88M
245.32%1.07B
Cash dividends paid
38.44%-474.77M
-37.47%-13.87B
-288.40%-3.01B
-17.49%-9.55B
18.27%-547.15M
-47.74%-771.19M
-39.08%-10.09B
-25.69%-774.65M
-39.56%-8.13B
-41.09%-669.43M
Net other financing activities
373.71%4.78B
-214.25%-5.32B
-648.45%-867.1M
-6.39%-702.84M
-263.71%-2B
-377.90%-1.75B
38.55%-1.69B
81.59%-115.85M
-20.47%-660.63M
61.11%-549.41M
Cash from discontinued financing activities
Financing cash flow
491.26%7.04B
-129.39%-17.67B
-378.81%-4.09B
-32.92%-11.52B
-2,135.38%-3.26B
433.66%1.19B
2.74%-7.7B
228.21%1.47B
-57.30%-8.67B
94.45%-145.67M
Net cash flow
Beginning cash position
-15.87%46.27B
-3.03%54.99B
-6.39%44.31B
-1.61%54.51B
-4.35%53.41B
-3.03%54.99B
2.83%56.72B
-8.23%47.34B
0.62%55.4B
2.39%55.84B
Current changes in cash
315.22%3.59B
-496.92%-8.74B
-71.18%2.18B
-28.75%-9.97B
256.73%719.97M
-105.68%-1.67B
-214.88%-1.46B
105.75%7.55B
-116.13%-7.74B
-573.10%-459.37M
Effect of exchange rate changes
-506.92%-351.93M
106.30%16.16M
-313.41%-221.78M
27.95%-229.6M
1,776.62%381.05M
239.62%86.49M
-202.23%-256.39M
130.92%103.92M
-404.51%-318.67M
-96.57%20.31M
End cash Position
-7.32%49.5B
-15.87%46.27B
-15.87%46.27B
-6.39%44.31B
-1.61%54.51B
-4.35%53.41B
-2.98%54.99B
-2.98%54.99B
-8.23%47.34B
0.62%55.4B
Free cash flow
-296.07%-634.93M
5.62%17.15B
-26.59%6.24B
0.51%3.54B
57.13%7.05B
221.07%323.82M
1.52%16.24B
-4.18%8.5B
-13.36%3.52B
28.60%4.49B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ----3.05%20.16B----------------14.50%19.57B------------
Other non cash items -----12.10%2.42B----------------15.60%2.75B------------
Change In working capital -----54.63%-5.67B-----------------300.75%-3.66B------------
-Change in receivables ----143.65%3.39B-----------------82.85%-7.76B------------
-Change in inventory -----26.91%-4.65B-----------------473.24%-3.67B------------
-Change in other current assets ----86.68%-115.86M-----------------53.29%-869.71M------------
Cash from discontinued investing activities
Operating cash flow -----1.20%26B-----------------0.82%26.32B------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.52%-2.24B13.00%-8.73B33.97%-2.23B-11.84%-2.75B8.28%-1.79B12.75%-1.96B3.21%-10.04B23.72%-3.38B-7.74%-2.46B-4.07%-1.95B
Net business purchase and sale -------------------------2,720.85%-4.41B------------
Net investment purchase and sale 7.00%-2.82B-50.44%-8.47B-108.36%-165.94M27.42%-1.9B29.92%-3.37B-1,525.05%-3.04B17.33%-5.63B150.59%1.98B-18.99%-2.62B-381.72%-4.81B
Net other investing changes ----73,358.91%130.7M--148.06M---148.78M--281.74M-1,868.30%-150.31M---178.41K------------
Cash from discontinued investing activities
Investing cash flow 1.53%-5.06B14.96%-17.08B61.24%-2.25B5.47%-4.8B27.76%-4.88B-110.93%-5.14B-15.80%-20.08B31.86%-5.81B-13.26%-5.08B-134.65%-6.75B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -26.32%2.73B-62.77%1.52B-108.91%-209.96M-1,159.84%-1.27B-166.25%-710.96M599.05%3.71B95.37%4.08B2,199.17%2.36B-86.08%119.88M245.32%1.07B
Cash dividends paid 38.44%-474.77M-37.47%-13.87B-288.40%-3.01B-17.49%-9.55B18.27%-547.15M-47.74%-771.19M-39.08%-10.09B-25.69%-774.65M-39.56%-8.13B-41.09%-669.43M
Net other financing activities 373.71%4.78B-214.25%-5.32B-648.45%-867.1M-6.39%-702.84M-263.71%-2B-377.90%-1.75B38.55%-1.69B81.59%-115.85M-20.47%-660.63M61.11%-549.41M
Cash from discontinued financing activities
Financing cash flow 491.26%7.04B-129.39%-17.67B-378.81%-4.09B-32.92%-11.52B-2,135.38%-3.26B433.66%1.19B2.74%-7.7B228.21%1.47B-57.30%-8.67B94.45%-145.67M
Net cash flow
Beginning cash position -15.87%46.27B-3.03%54.99B-6.39%44.31B-1.61%54.51B-4.35%53.41B-3.03%54.99B2.83%56.72B-8.23%47.34B0.62%55.4B2.39%55.84B
Current changes in cash 315.22%3.59B-496.92%-8.74B-71.18%2.18B-28.75%-9.97B256.73%719.97M-105.68%-1.67B-214.88%-1.46B105.75%7.55B-116.13%-7.74B-573.10%-459.37M
Effect of exchange rate changes -506.92%-351.93M106.30%16.16M-313.41%-221.78M27.95%-229.6M1,776.62%381.05M239.62%86.49M-202.23%-256.39M130.92%103.92M-404.51%-318.67M-96.57%20.31M
End cash Position -7.32%49.5B-15.87%46.27B-15.87%46.27B-6.39%44.31B-1.61%54.51B-4.35%53.41B-2.98%54.99B-2.98%54.99B-8.23%47.34B0.62%55.4B
Free cash flow -296.07%-634.93M5.62%17.15B-26.59%6.24B0.51%3.54B57.13%7.05B221.07%323.82M1.52%16.24B-4.18%8.5B-13.36%3.52B28.60%4.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More