US Stock MarketDetailed Quotes

HRSHF HAIER SMART HOME CO LTD

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2.800
-0.293-9.46%

15min DelayClose Jan 14 16:00 ET

25.51BMarket Cap10.26P/E (TTM)

HAIER SMART HOME CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

13.57%16.73B

----

11.34%14.73B

----

Other non cash items

----

125.70%2.32B

----

-33.61%1.03B

----

Change In working capital

----

67.08%-721.39M

----

-155.27%-2.19B

----

-Change in receivables

----

-329.36%-4.12B

----

-66.59%1.8B

----

-Change in inventory

----

135.28%982.05M

----

75.76%-2.78B

----

-Change in other current assets

----

-287.00%-571.88M

----

54.92%305.81M

----

Cash from discontinued investing activities

Operating cash flow

----

24.71%25.26B

----

-12.82%20.26B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-1.70%-2.32B

0.76%-1.86B

-13.75%-2.02B

-22.03%-9.74B

-47.99%-3.8B

-6.53%-2.28B

-19.47%-1.87B

-4.71%-1.78B

-12.68%-7.98B

-15.92%-2.57B

Net business purchase and sale

----

-616.99%-156.31M

-857.18%-158.31M

--0

----

---21.8M

--20.91M

Net investment purchase and sale

-9.11%-2.4B

-227.51%-3.27B

-158.30%-179.88M

-920.48%-7.19B

-490.28%-4.3B

-131.02%-2.2B

-1,175.94%-998.48M

139.82%308.54M

7.40%-704.56M

360.06%1.1B

Net other investing changes

----

-149.71%-7.64M

----

--5.37K

-22.21%-6.92M

4,679.71%15.36M

0.39%-218.44M

----

Cash from discontinued investing activities

Investing cash flow

-5.34%-4.73B

-78.00%-5.12B

-51.95%-2.21B

-91.41%-17.09B

-396.75%-8.27B

-44.85%-4.49B

-70.26%-2.88B

41.18%-1.46B

-10.70%-8.93B

41.78%-1.66B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-77.66%192.36M

265.95%1.23B

-70.19%555.35M

-57.54%1.53B

-227.76%-451.83M

1,023.57%861.24M

-131.17%-738.48M

89.61%1.86B

148.17%3.61B

119.08%353.65M

Cash dividends paid

-39.46%-8.12B

-38.76%-658.37M

-50.46%-515.8M

-40.19%-7.22B

-153.63%-584.63M

-26.97%-5.82B

-111.99%-474.48M

-202.48%-342.82M

-27.67%-5.15B

-40.35%-230.5M

Net other financing activities

-19.83%-657.13M

70.47%-417.17M

-134.14%-380.7M

8.85%-2.15B

96.74%-26.99M

14.67%-548.38M

17.52%-1.41B

-119.74%-162.59M

42.80%-2.36B

-52.87%-827.69M

Cash from discontinued financing activities

Financing cash flow

-55.82%-8.58B

105.71%149.98M

-125.13%-341.15M

-101.03%-7.84B

-50.94%-1.06B

-3.53%-5.51B

-706.65%-2.63B

-19.81%1.36B

75.09%-3.9B

72.47%-704.54M

Net cash flow

Beginning cash position

-1.52%54.23B

-2.66%53.09B

1.10%53.98B

18.12%53.39B

10.73%51.58B

11.55%55.06B

19.57%54.54B

18.11%53.39B

-1.29%45.2B

13.91%46.59B

Current changes in cash

-102.42%-7.25B

1,742.29%1.12B

-165.87%-827.9M

-95.47%336.28M

-58.85%2.73B

-14.39%-3.58B

-101.92%-68.25M

244.74%1.26B

1,624.17%7.43B

51.29%6.64B

Effect of exchange rate changes

-404.01%-318.15M

-96.64%19.93M

43.81%-62.11M

-67.26%248.82M

-296.18%-338.12M

-70.74%104.65M

220.34%592.84M

-345.63%-110.54M

820.99%760.09M

301.19%172.36M

End cash Position

-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

Free cash flow

-8.63%3.71B

21.31%4.23B

28.22%-306.62M

27.47%15.36B

27.92%8.23B

35.86%4.06B

8.56%3.49B

27.82%-427.17M

-24.06%12.05B

-12.37%6.43B

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	13.57%16.73B	----	----	----	----	11.34%14.73B	----
Other non cash items	----	----	----	125.70%2.32B	----	----	----	----	-33.61%1.03B	----
Change In working capital	----	----	----	67.08%-721.39M	----	----	----	----	-155.27%-2.19B	----
-Change in receivables	----	----	----	-329.36%-4.12B	----	----	----	----	-66.59%1.8B	----
-Change in inventory	----	----	----	135.28%982.05M	----	----	----	----	75.76%-2.78B	----
-Change in other current assets	----	----	----	-287.00%-571.88M	----	----	----	----	54.92%305.81M	----
Cash from discontinued investing activities
Operating cash flow	----	----	----	24.71%25.26B	----	----	----	----	-12.82%20.26B	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-1.70%-2.32B	0.76%-1.86B	-13.75%-2.02B	-22.03%-9.74B	-47.99%-3.8B	-6.53%-2.28B	-19.47%-1.87B	-4.71%-1.78B	-12.68%-7.98B	-15.92%-2.57B
Net business purchase and sale	----	----	----	-616.99%-156.31M	-857.18%-158.31M	--0	----	----	---21.8M	--20.91M
Net investment purchase and sale	-9.11%-2.4B	-227.51%-3.27B	-158.30%-179.88M	-920.48%-7.19B	-490.28%-4.3B	-131.02%-2.2B	-1,175.94%-998.48M	139.82%308.54M	7.40%-704.56M	360.06%1.1B
Net other investing changes	----	----	-149.71%-7.64M	----	----	--5.37K	-22.21%-6.92M	4,679.71%15.36M	0.39%-218.44M	----
Cash from discontinued investing activities
Investing cash flow	-5.34%-4.73B	-78.00%-5.12B	-51.95%-2.21B	-91.41%-17.09B	-396.75%-8.27B	-44.85%-4.49B	-70.26%-2.88B	41.18%-1.46B	-10.70%-8.93B	41.78%-1.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-77.66%192.36M	265.95%1.23B	-70.19%555.35M	-57.54%1.53B	-227.76%-451.83M	1,023.57%861.24M	-131.17%-738.48M	89.61%1.86B	148.17%3.61B	119.08%353.65M
Cash dividends paid	-39.46%-8.12B	-38.76%-658.37M	-50.46%-515.8M	-40.19%-7.22B	-153.63%-584.63M	-26.97%-5.82B	-111.99%-474.48M	-202.48%-342.82M	-27.67%-5.15B	-40.35%-230.5M
Net other financing activities	-19.83%-657.13M	70.47%-417.17M	-134.14%-380.7M	8.85%-2.15B	96.74%-26.99M	14.67%-548.38M	17.52%-1.41B	-119.74%-162.59M	42.80%-2.36B	-52.87%-827.69M
Cash from discontinued financing activities
Financing cash flow	-55.82%-8.58B	105.71%149.98M	-125.13%-341.15M	-101.03%-7.84B	-50.94%-1.06B	-3.53%-5.51B	-706.65%-2.63B	-19.81%1.36B	75.09%-3.9B	72.47%-704.54M
Net cash flow
Beginning cash position	-1.52%54.23B	-2.66%53.09B	1.10%53.98B	18.12%53.39B	10.73%51.58B	11.55%55.06B	19.57%54.54B	18.11%53.39B	-1.29%45.2B	13.91%46.59B
Current changes in cash	-102.42%-7.25B	1,742.29%1.12B	-165.87%-827.9M	-95.47%336.28M	-58.85%2.73B	-14.39%-3.58B	-101.92%-68.25M	244.74%1.26B	1,624.17%7.43B	51.29%6.64B
Effect of exchange rate changes	-404.01%-318.15M	-96.64%19.93M	43.81%-62.11M	-67.26%248.82M	-296.18%-338.12M	-70.74%104.65M	220.34%592.84M	-345.63%-110.54M	820.99%760.09M	301.19%172.36M
End cash Position	-9.55%46.66B	-1.52%54.23B	-2.66%53.09B	1.10%53.98B	1.10%53.98B	10.73%51.58B	11.55%55.06B	19.57%54.54B	18.13%53.39B	18.13%53.39B
Free cash flow	-8.63%3.71B	21.31%4.23B	28.22%-306.62M	27.47%15.36B	27.92%8.23B	35.86%4.06B	8.56%3.49B	27.82%-427.17M	-24.06%12.05B	-12.37%6.43B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Heat List

Overall

No Data