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600690 Haier Smart Home

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  • 28.95
  • +0.15+0.52%
Not Open Nov 19 15:00 CST
271.64BMarket Cap14.60P/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
(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)
--
--
(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%209.48B4.94%137.77B11.63%70.44B6.61%275.38B5.18%203.11B4.32%131.29B4.86%63.1B-0.59%258.31B11.12%193.11B6.70%125.85B
Refunds of taxes and levies -5.43%1.51B0.22%1.06B-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%1.36B
Cash received relating to other operating activities 13.94%2.22B26.77%1.27B17.82%565.02M49.83%2.5B2.91%1.95B19.37%1B-10.73%479.54M-11.33%1.67B16.48%1.89B14.16%841.65M
Cash inflows from operating activities 3.17%213.2B5.06%140.1B11.54%71.57B6.76%279.75B5.08%206.66B4.14%133.35B4.23%64.17B-0.56%262.03B11.25%196.67B7.03%128.05B
Goods services cash paid 3.47%144.05B4.90%94.77B15.56%49.8B2.96%184.74B0.95%139.22B0.80%90.34B-0.95%43.09B-0.84%179.43B16.05%137.91B11.60%89.62B
Staff behalf paid 4.97%23.15B9.52%16.15B3.65%8.45B7.45%29.28B8.43%22.06B7.52%14.75B10.02%8.15B11.66%27.24B7.49%20.34B7.37%13.71B
All taxes paid 0.31%11.39B-0.80%7.57B-6.19%3.38B34.46%14.56B42.94%11.35B49.67%7.63B50.67%3.6B7.29%10.83B4.53%7.94B0.31%5.1B
Cash paid relating to other operating activities -0.41%20.73B-0.35%13.8B3.16%8.22B6.75%25.91B8.30%20.82B1.41%13.85B12.10%7.97B-2.17%24.27B6.81%19.22B4.70%13.65B
Cash outflows from operating activities 3.04%199.33B4.52%132.28B11.20%69.85B5.26%254.48B4.33%193.45B3.66%126.56B3.97%62.81B0.63%241.77B13.50%185.42B9.79%122.09B
Net cash flows from operating activities 5.10%13.88B15.14%7.82B27.31%1.72B24.71%25.26B17.34%13.2B13.83%6.79B18.20%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%13.65B88.74%9.68B-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%5B
Cash received from returns on investments 2.47%558.14M-0.76%480.48M4.51%327.19M20.30%825.79M12.54%544.68M14.22%484.18M13.05%313.08M-2.49%686.45M-16.57%483.99M35.02%423.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.27%28.69M-89.58%7.72M177.43%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%74.59M
Net cash received from disposal of subsidiaries and other business units ------------------2M--2M------18.22M--------
Cash received relating to other investing activities ------------------15.37M--15.36M1,747.89%15.36M------------
Cash inflows from investing activities 74.29%14.23B78.26%10.17B-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%5.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.63%6.24B4.40%3.89B14.00%2.03B20.67%9.91B7.79%6.08B11.52%3.73B2.53%1.78B11.36%8.21B14.84%5.64B5.93%3.34B
Cash paid to acquire investments 83.97%20.06B115.94%13.61B-19.55%2.36B19.38%16.16B4.23%10.9B0.46%6.3B-10.46%2.93B66.08%13.54B87.36%10.46B91.08%6.27B
 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------6.92M15.37%6.92M-----0.39%218.44M----2,300.00%6M
Cash outflows from investing activities 54.79%26.29B74.37%17.5B-6.70%4.4B19.17%26.23B5.24%16.99B3.91%10.04B-5.98%4.71B39.78%22.01B53.83%16.14B50.02%9.66B
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%-4.33B41.18%-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--268.87M27,495.97%252.23M-4.21%945.79M-99.99%60K-----99.91%914K2,278.33%987.34M2,407.20%988.34M11,370.83%986.49M
Cash from borrowing -51.10%7.46B-48.66%5.93B-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
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%2.94B7.94%20.9B28.83%15.26B27.88%11.55B-24.20%3.2B60.13%19.37B64.90%11.84B83.31%9.03B
Borrowing repayment -58.65%5.49B-60.20%4.15B59.45%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
Dividend interest payment 39.98%9.29B43.67%1.17B50.46%515.8M40.19%7.22B34.88%6.64B142.41%817.3M202.48%342.82M27.67%5.15B27.13%4.92B3.01%337.15M
Cash payments relating to other financing activities -18.82%1.72B-32.28%1.07B287.32%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
Cash outflows from financing activities -25.10%16.51B-50.15%6.39B77.98%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
Net cash flows from financing activities -29.49%-8.78B84.92%-191.18M-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%2.13B
Net cash flow
Exchange rate change effecting cash and cash equivalents -161.39%-360.33M-108.75%-42.18M43.81%-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%230.07M
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%1.67B179.87%1.15B1,481.37%8.19B128.22%1.38B192.16%4.16B
Add:Begin period cash and cash equivalents 1.10%53.98B1.10%53.98B1.10%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
End period cash equivalent -9.55%46.66B-1.52%54.23B-2.66%53.09B1.10%53.98B10.73%51.58B11.55%55.06B19.57%54.54B18.13%53.39B13.91%46.59B19.72%49.36B
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----
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
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Symbol
Latest Price
% Chg

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