
Haier Smart Home Co., Ltd.
SSE:600690.SS
25.83 (CNY) • At close July 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||
Net Income
| 19,575.613 | 16,732.07 | 14,732.182 | 13,217.067 | 11,322.616 | 12,334.393 | 9,770.6 | 9,051.649 | 6,691.334 | 5,922.089 | 6,692.262 | 5,551.281 | 4,360.611 | 3,647.663 | 2,824.284 | 1,374.608 | 978.699 | 754.286 | 356.478 | 249.741 | 397 | 394.652 | 429.457 | 697.282 | 454.68 | 310.639 | 298.719 |
Depreciation & Amortization
| 7,613.355 | 6,290.729 | 5,635.01 | 4,803.781 | 4,900.722 | 4,553.155 | 3,099.398 | 2,739.228 | 2,390.884 | 1,008.863 | 753.315 | 669.259 | 651.385 | 613.801 | 448.679 | 356.907 | 325.519 | 314.234 | 252.622 | 217.528 | 205.639 | 190.707 | 167.843 | 155.414 | 101.991 | 103.966 | 109.504 |
Deferred Income Tax
| 0 | -571.876 | -929 | 0 | 0 | 587.876 | 313.587 | -250.09 | 172.986 | -67.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -3,401.982 | -914.255 | -2,284.406 | 3,874.679 | 1,573.673 | 1,435.911 | 5,925.282 | 3,985.704 | -265.481 | -390.789 | 337.556 | 777.537 | 589.629 | 2,154.428 | 2,329.034 | 3,020.962 | 79.155 | 289.42 | 494.405 | -112.221 | -10.927 | -304.254 | -351.496 | -294.654 | -18.277 | -434.328 | -319.495 |
Accounts Receivables
| -7,752.775 | -4,117.149 | 1,781 | 5,375 | -5,383 | -908.459 | 2,056.032 | 874.589 | -3,017.751 | 4,578.426 | -1,561.278 | -5,731.973 | -3,782.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -3,607.137 | 982.047 | -2,773.685 | -11,473.856 | -3,118.306 | -3,949.038 | -680.274 | -6,726.792 | -1,659.579 | 372.584 | -772.901 | 28.577 | -1,238.281 | -1,951.557 | -1,461.947 | 107.956 | 1,059.056 | -1,238.873 | -465.857 | 46.628 | -248.751 | 56.223 | 9.397 | 307.996 | 206.313 | -26.025 | 122.361 |
Accounts Payables
| 0 | 2,985.589 | -2,072 | 10,516 | 10,284 | 5,705.533 | 4,296.695 | 10,156.799 | 4,314.266 | -5,245.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 7,957.93 | -764.742 | 780.279 | -542.464 | -209.022 | 587.876 | 6,605.555 | 10,712.496 | 1,394.098 | -763.373 | 1,110.458 | 748.96 | 1,827.91 | 4,105.986 | 3,790.98 | 2,913.006 | -979.901 | 1,528.294 | 960.262 | -158.849 | 237.825 | -360.477 | -360.894 | -602.649 | -224.59 | -408.303 | -441.856 |
Other Non Cash Items
| 2,756.097 | 4,999.113 | 2,070.721 | 1,234.113 | -197.9 | -3,240.828 | 138.973 | 310.006 | -762.033 | -960.563 | -776.553 | -487.748 | -82.833 | -209.214 | -18.372 | -126.215 | -65.783 | -79.082 | 126.657 | 112.905 | 146.546 | 142.441 | 144.866 | 143.839 | -60.669 | -44.276 | -56.853 |
Operating Cash Flow
| 26,543.082 | 26,535.781 | 20,153.506 | 23,129.64 | 17,599.112 | 15,082.631 | 18,934.253 | 16,086.588 | 8,054.705 | 5,579.601 | 7,006.58 | 6,510.329 | 5,518.792 | 6,206.679 | 5,583.625 | 4,626.263 | 1,317.59 | 1,278.857 | 1,230.163 | 467.953 | 738.258 | 423.546 | 390.67 | 701.882 | 477.726 | -63.999 | 31.875 |
Investing Activities: | |||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -10,071.556 | -9,907 | -8,204.475 | -7,372.429 | -7,773.724 | -6,194.093 | -6,757.036 | -3,967.161 | -2,597.989 | -2,491.741 | -2,005.432 | -1,751.261 | -1,227.995 | -1,584.316 | -1,264.217 | -262.808 | -402.091 | -327.341 | -278.275 | -80.134 | -100.445 | -178.862 | -495.547 | -450.903 | -322.223 | -143.97 | -90.528 |
Acquisitions Net
| -4,383.455 | 12 | -21.801 | 289.831 | 551.864 | -2,700.12 | 556.433 | -28.714 | -36,606.217 | -5,174.166 | 404.65 | 360.47 | 0 | 1,587.533 | 1.956 | 0 | 2.869 | 34.919 | 0 | 0.848 | 0.246 | 0 | 495.547 | 6.43 | 0.075 | 0.067 | 0 |
Purchases Of Investments
| -23,621.681 | -16,161 | -13,538.137 | -8,151.83 | -6,816.36 | -3,891.483 | -3,016.794 | -2,566.399 | -1,448.791 | -3,709.219 | -1,864.949 | -870.761 | 0 | -2,986.336 | -2,533.909 | 0 | -682.599 | -10.8 | 0 | -90.93 | -49.8 | 0 | -162.75 | -2,295.05 | -158.584 | -28.5 | 0 |
Sales Maturities Of Investments
| 17,986.06 | 8,146 | 12,833.675 | 7,386.897 | 8,262.393 | 2,510.079 | 973.85 | 557.452 | 812.73 | 1,161.143 | 74.883 | 866.817 | 42 | 55.408 | 260.377 | 26.37 | 26.156 | 0.108 | 0.106 | 0.501 | 0.004 | 0.628 | 0.059 | 5.301 | 5.305 | 3.49 | 0.327 |
Other Investing Activites
| 16.281 | 824.935 | 10.415 | -219.293 | 511.676 | -685.967 | 577.903 | 383.001 | 243.839 | -59.421 | 139.772 | 19.051 | 4.524 | -1,584.316 | 5.361 | 0.285 | -0.175 | 1.826 | 130.924 | 6.934 | 1.113 | 384.507 | -495.547 | 368.877 | 14.941 | 0.169 | 3.934 |
Investing Cash Flow
| -20,074.352 | -17,085.065 | -8,920.323 | -8,066.824 | -5,264.151 | -10,961.583 | -7,665.645 | -5,621.821 | -39,596.429 | -10,273.404 | -3,251.076 | -1,375.685 | -1,181.472 | -4,512.028 | -3,530.431 | -236.153 | -1,055.841 | -301.288 | -147.245 | -162.781 | -148.882 | 206.273 | -658.237 | -2,365.345 | -460.486 | -168.745 | -86.266 |
Financing Activities: | |||||||||||||||||||||||||||
Debt Repayment
| 4,079.764 | 1,533.887 | 3,612.24 | -7,498.903 | 5,223.559 | -558.782 | -6,733.994 | 2,243.902 | 31,761.193 | -336.501 | 1,623.002 | 0 | -3.218 | 1,099.297 | 145.203 | -323.1 | 117.5 | -86.4 | -22.56 | 7 | -645 | -123.44 | 452.8 | 289.71 | -110.5 | 53.02 | 73.533 |
Common Stock Issued
| 0 | 0 | 0 | -178 | -25 | -8.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -1,801.809 | -2,012 | -3,221 | 0 | -65.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -9,981.64 | -7,224.379 | -4,297 | -3,411 | -2,467 | -2,235.335 | -3,819.916 | -2,898.97 | -1,807.045 | -1,764.209 | -1,329.633 | -1,390.673 | -1,088.775 | -514.847 | -608.297 | -315.142 | -342.944 | -225.968 | -149.204 | -330.592 | -25.117 | -262.779 | -253.13 | -129.733 | -42.387 | -10.896 | -173.902 |
Other Financing Activities
| -2,012.028 | -348.732 | -466.013 | -4,750.236 | -945.28 | -451.822 | 68.415 | 1,165.545 | -104.383 | 205.1 | 7,021.519 | 148.148 | 623.457 | -210.052 | 936.808 | 69 | 2.45 | 0 | -26.551 | -26.432 | -33.781 | 23.271 | 18.058 | 1,753.636 | 26.763 | 556.235 | -0.02 |
Financing Cash Flow
| -7,913.904 | -7,841.033 | -3,822.128 | -15,660.139 | -1,025.923 | -6,012.963 | -10,489.354 | 922.887 | 29,825.049 | -1,895.611 | 4,359.327 | -924.632 | -468.536 | 755.248 | -171.13 | -569.242 | -222.994 | -312.368 | -126.774 | -350.024 | -703.898 | -362.948 | 217.729 | 1,913.613 | -126.124 | 598.359 | -100.389 |
Other Information: | |||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -256.949 | 250.797 | 760.094 | -105.424 | -636.853 | 293.937 | 277.347 | -342.88 | 209.724 | 151.921 | 3.029 | -26.866 | -8.905 | -66.13 | -64.091 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0.373 |
Net Change In Cash
| -1,702.123 | 585.101 | 8,171.149 | -684.035 | 10,672.185 | -1,597.978 | 1,056.602 | 11,044.774 | -1,506.951 | -6,437.493 | 8,117.861 | 4,183.147 | 3,859.879 | 2,383.768 | 1,817.973 | 3,820.867 | 38.754 | 665.201 | 956.144 | -44.851 | -114.523 | 266.871 | -49.838 | 250.15 | -108.884 | 365.615 | -154.407 |
Cash At End Of Period
| 54,980.883 | 53,977.311 | 53,368.813 | 44,957.501 | 45,635.133 | 34,962.947 | 36,044.777 | 34,340.014 | 23,217.635 | 24,682.827 | 28,538.938 | 20,405.113 | 16,221.966 | 12,360.268 | 9,629.21 | 6,280.453 | 2,459.586 | 2,420.832 | 1,626.377 | 670.234 | 715.085 | 849.124 | 582.253 | 632.091 | 381.941 | 490.825 | 125.21 |