Haier Smart Home Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
25,262M
16,732M
6,291M
82M
2,961M
-721M
-17,085M
9,907M
-7,841M
7,224M
43.02 %
-260M
0M
18,081M
53,977M
585M
53,392M
15,355M
3,030M
2,225M
907M
-46M
347M
-449M
-8,920M
1,241M
-457M
650M
29.17 %
-304M
2,715M
911M
7,810M
580M
7,229M
1,789M
3,474M
1,950M
749M
0M
102M
673M
-1,465M
1,099M
-2,252M
509M
23.81 %
-480M
-7,499M
-119M
7,229M
124M
7,105M
2,375M
2,666M
1,381M
786M
0M
199M
299M
2,074M
1,182M
-6M
384M
28.57 %
-113M
5,500M
1,306M
7,105M
1,911M
5,194M
1,484M
2,274M
1,191M
677M
1,952M
-1,771M
140M
-1,969M
899M
-768M
324M
27.78 %
-10M
-559M
-351M
5,194M
-395M
5,589M
1,375M
19,143M
7,484M
3,116M
0M
1,423M
5,617M
-2,357M
6,760M
-10,502M
3,836M
51.22 %
0M
-6,734M
-2,904M
36,045M
1,269M
34,988M
12,177M
16,704M
6,908M
3,070M
0M
1,251M
4,156M
-2,054M
4,335M
510M
2,899M
42.48 %
0M
2,244M
-214M
34,340M
11,111M
23,295M
12,119M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1,779M
489M
243M
0M
1,128M
0M
-8,266M
3,830M
-1,063M
585M
120 %
-256M
0M
4,941M
53,977M
2,393M
51,585M
-2,051M
837M
561M
229M
0M
73M
0M
-4,486M
299M
-742M
5,822M
1016.67 %
124M
0M
5,058M
7,129M
-529M
7,658M
538M
791M
713M
241M
0M
-163M
0M
-1,170M
267M
-374M
474M
62.5 %
-128M
-1,288M
355M
7,658M
-367M
8,025M
523M
246M
586M
249M
0M
-589M
0M
-1,170M
263M
200M
343M
66.67 %
0M
-1,288M
818M
8,025M
215M
7,810M
-17M
1,259M
449M
237M
0M
574M
0M
-1,170M
335M
-75M
633M
140 %
-297M
-589M
930M
7,810M
1,144M
6,666M
924M
771M
528M
228M
0M
15M
0M
-1,013M
335M
-748M
4,593M
800 %
214M
261M
3,631M
6,666M
-869M
7,535M
436M
4,809M
4,432M
2,238M
0M
0M
0M
-225M
1,605M
458M
214M
4.17 %
0M
2,052M
157M
49,265M
3,766M
45,385M
3,205M
1,155M
3,517M
2,238M
0M
0M
0M
-1,052M
1,738M
1,702M
113M
2.63 %
0M
991M
-161M
45,385M
427M
44,958M
-583M
-8,246M
3,132M
4,098M
0M
0M
0M
868M
4,868M
3,678M
113M
2.94 %
0M
125M
3,593M
44,958M
704M
40,688M
7,305M
4,935M
3,082M
-2,189M
0M
0M
0M
-503M
1,754M
-3,475M
3,526M
114.71 %
0M
866M
-3,439M
40,688M
-421M
41,109M
3,182M
5,560M
3,798M
2,189M
0M
0M
0M
-1,305M
1,450M
-5,256M
165M
4.76 %
0M
-2,681M
184M
41,109M
-2,408M
43,517M
4,111M
2,863M
3,054M
2,189M
0M
0M
0M
891M
1,704M
-4,351M
162M
5.88 %
0M
-3,830M
-368M
43,517M
-2,118M
45,635M
1,159M
11,888M
2,576M
4,106M
0M
0M
0M
-223M
2,674M
-6,777M
323M
13.79 %
0M
-4,444M
498M
45,635M
2,324M
43,330M
9,214M
6,254M
3,520M
-2,040M
0M
0M
0M
-61M
1,994M
-4,829M
3,399M
96.43 %
0M
-1,106M
-535M
43,330M
289M
43,022M
4,260M
5,245M
1,710M
2,040M
0M
0M
0M
617M
1,534M
2,997M
444M
25.93 %
0M
2,418M
-34M
43,022M
7,493M
35,547M
3,711M