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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 19,575.61316,732.0714,732.18213,217.06711,322.61612,334.3939,770.69,051.6496,691.3345,922.0896,692.2625,551.2814,360.6113,647.6632,824.2841,374.608978.699754.286356.478249.741397394.652429.457697.282454.68310.639298.719
Depreciation & Amortization 7,613.3556,290.7295,635.014,803.7814,900.7224,553.1553,099.3982,739.2282,390.8841,008.863753.315669.259651.385613.801448.679356.907325.519314.234252.622217.528205.639190.707167.843155.414101.991103.966109.504
Deferred Income Tax 0-571.876-92900587.876313.587-250.09172.986-67.49200000000000000000
Stock Based Compensation 000000000000000000000000000
Change In Working Capital -3,401.982-914.255-2,284.4063,874.6791,573.6731,435.9115,925.2823,985.704-265.481-390.789337.556777.537589.6292,154.4282,329.0343,020.96279.155289.42494.405-112.221-10.927-304.254-351.496-294.654-18.277-434.328-319.495
Accounts Receivables -7,752.775-4,117.1491,7815,375-5,383-908.4592,056.032874.589-3,017.7514,578.426-1,561.278-5,731.973-3,782.16300000000000000
Inventory -3,607.137982.047-2,773.685-11,473.856-3,118.306-3,949.038-680.274-6,726.792-1,659.579372.584-772.90128.577-1,238.281-1,951.557-1,461.947107.9561,059.056-1,238.873-465.85746.628-248.75156.2239.397307.996206.313-26.025122.361
Accounts Payables 02,985.589-2,07210,51610,2845,705.5334,296.69510,156.7994,314.266-5,245.59700000000000000000
Other Working Capital 7,957.93-764.742780.279-542.464-209.022587.8766,605.55510,712.4961,394.098-763.3731,110.458748.961,827.914,105.9863,790.982,913.006-979.9011,528.294960.262-158.849237.825-360.477-360.894-602.649-224.59-408.303-441.856
Other Non Cash Items 2,756.0974,999.1132,070.7211,234.113-197.9-3,240.828138.973310.006-762.033-960.563-776.553-487.748-82.833-209.214-18.372-126.215-65.783-79.082126.657112.905146.546142.441144.866143.839-60.669-44.276-56.853
Operating Cash Flow 26,543.08226,535.78120,153.50623,129.6417,599.11215,082.63118,934.25316,086.5888,054.7055,579.6017,006.586,510.3295,518.7926,206.6795,583.6254,626.2631,317.591,278.8571,230.163467.953738.258423.546390.67701.882477.726-63.99931.875
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 -4,383.45512-21.801289.831551.864-2,700.12556.433-28.714-36,606.217-5,174.166404.65360.4701,587.5331.95602.86934.91900.8480.2460495.5476.430.0750.0670
Purchases Of Investments -23,621.681-16,161-13,538.137-8,151.83-6,816.36-3,891.483-3,016.794-2,566.399-1,448.791-3,709.219-1,864.949-870.7610-2,986.336-2,533.9090-682.599-10.80-90.93-49.80-162.75-2,295.05-158.584-28.50
Sales Maturities Of Investments 17,986.068,14612,833.6757,386.8978,262.3932,510.079973.85557.452812.731,161.14374.883866.8174255.408260.37726.3726.1560.1080.1060.5010.0040.6280.0595.3015.3053.490.327
Other Investing Activites 16.281824.93510.415-219.293511.676-685.967577.903383.001243.839-59.421139.77219.0514.524-1,584.3165.3610.285-0.1751.826130.9246.9341.113384.507-495.547368.87714.9410.1693.934
Investing Cash Flow -20,074.352-17,085.065-8,920.323-8,066.824-5,264.151-10,961.583-7,665.645-5,621.821-39,596.429-10,273.404-3,251.076-1,375.685-1,181.472-4,512.028-3,530.431-236.153-1,055.841-301.288-147.245-162.781-148.882206.273-658.237-2,365.345-460.486-168.745-86.266
Financing Activities:
Debt Repayment 4,079.7641,533.8873,612.24-7,498.9035,223.559-558.782-6,733.9942,243.90231,761.193-336.5011,623.0020-3.2181,099.297145.203-323.1117.5-86.4-22.567-645-123.44452.8289.71-110.553.0273.533
Common Stock Issued 000-178-25-8.547000000000000000000000
Common Stock Repurchased 0-1,801.809-2,012-3,2210-65.902000000000000000000000
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 -2,012.028-348.732-466.013-4,750.236-945.28-451.82268.4151,165.545-104.383205.17,021.519148.148623.457-210.052936.808692.450-26.551-26.432-33.78123.27118.0581,753.63626.763556.235-0.02
Financing Cash Flow -7,913.904-7,841.033-3,822.128-15,660.139-1,025.923-6,012.963-10,489.354922.88729,825.049-1,895.6114,359.327-924.632-468.536755.248-171.13-569.242-222.994-312.368-126.774-350.024-703.898-362.948217.7291,913.613-126.124598.359-100.389
Other Information:
Effect Of Forex Changes On Cash -256.949250.797760.094-105.424-636.853293.937277.347-342.88209.724151.9213.029-26.866-8.905-66.13-64.091-00-00000-00-0-00.373
Net Change In Cash -1,702.123585.1018,171.149-684.03510,672.185-1,597.9781,056.60211,044.774-1,506.951-6,437.4938,117.8614,183.1473,859.8792,383.7681,817.9733,820.86738.754665.201956.144-44.851-114.523266.871-49.838250.15-108.884365.615-154.407
Cash At End Of Period 54,980.88353,977.31153,368.81344,957.50145,635.13334,962.94736,044.77734,340.01423,217.63524,682.82728,538.93820,405.11316,221.96612,360.2689,629.216,280.4532,459.5862,420.8321,626.377670.234715.085849.124582.253632.091381.941490.825125.21