690D — Haier Smart Home Co Cashflow Statement
0.000.00%
Last trade - 00:00- €13.61bn
- €13.72bn
- CNY261.43bn
- 84
- 94
- 87
- 99
Annual cashflow statement for Haier Smart Home Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 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 | -40,023 | -41,667 | -47,328 | -49,846 | -52,683 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,083 | 17,610 | 23,235 | 20,257 | 25,262 |
| Capital Expenditures | -6,194 | -7,783 | -7,372 | -8,210 | -9,907 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,767 | 2,510 | -690 | -716 | -7,178 |
| 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 | -10,962 | -5,274 | -8,063 | -8,926 | -17,085 |
| Financing Cash Flow Items | -1,250 | -1,959 | -4,125 | -2,359 | -2,151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,013 | -1,026 | -15,660 | -3,900 | -7,841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,598 | 10,673 | -593 | 8,190 | 585 |