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Haier Smart Home Co., Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE1000048K8
HKD
20.44
-0.32 (-1.54%)

Apr 02

HKG

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stock-recommendationCash Flow
Haier Smart Home Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
24,023.00
22,667.00
20,593.00
18,849.00
16,932.00
13,419.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,282.00
-2,630.00
389.00
-3,343.00
5,436.00
2,097.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,890.00
29,368.00
30,237.00
23,397.00
28,077.00
20,480.00
Cash Flow from Investing Activities
-19,208.00
-22,604.00
-20,076.00
-11,176.00
-10,458.00
-6,619.00
Cash Flow from Financing Activities
-19,164.00
-8,352.00
-8,752.00
-3,580.00
-18,204.00
-1,152.00
Net Cash Inflow / Outflow
-9,464.00
-1,866.00
1,685.00
9,523.00
-712.00
11,993.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
17.00
-277.00
277.00
883.00
-126.00
-715.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Haier Smart Home Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
24023.4590624394
1074.49116569829
22,949.00
2135.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5282.39329780859
-1336.09324278594
-3,946.00
-295.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28890.3151324415
512.3424321892
28,378.00
5538.87%
Cash Flow from Investing Activities
-19208.0828312481
-1199.79111659829
-18,009.00
-1500.95%
Cash Flow from Financing Activities
-19164.296847633
322.566612919119
-19,486.00
-6041.19%
Net Cash Inflow / Outflow
-9464.53504648093
-368.650901748078
-9,096.00
-2467.34%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
17.5294999586344
-3.76883025810819
20.00
565.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -1.63% vs -2.87% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
28,890.32
29,368.55
-1.63%

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