690D — Haier Smart Home Co Cashflow Statement
0.000.00%
Last trade - 00:00- €15.11bn
- €16.38bn
- CNY285.98bn
- 85
- 92
- 71
- 97
Annual cashflow statement for Haier Smart Home Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | — | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -41,667 | -47,328 | -49,846 | -52,921 | -54,199 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,610 | 23,235 | 20,257 | 26,536 | 26,543 |
| Capital Expenditures | -7,783 | -7,372 | -8,210 | -10,542 | -10,072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,510 | -690 | -716 | -6,799 | -10,003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,274 | -8,063 | -8,926 | -17,340 | -20,074 |
| Financing Cash Flow Items | -1,959 | -4,125 | -2,359 | -2,753 | -2,012 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,026 | -15,660 | -3,900 | -7,921 | -7,914 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,673 | -593 | 8,190 | 1,526 | -1,702 |