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Haier Smart Home Co., Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE1000048K8
HKD
26.52
0.56 (2.16%)

Dec 12

HKG

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stock-recommendationCash Flow
Haier Smart Home Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
22,677.00
20,593.00
18,847.00
16,932.00
13,419.00
10,428.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,346.00
389.00
-1,839.00
4,975.00
2,163.00
242.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,608.00
30,237.00
24,234.00
28,851.00
19,263.00
16,195.00
Cash Flow from Investing Activities
-22,612.00
-20,076.00
-11,171.00
-10,565.00
-6,514.00
-13,094.00
Cash Flow from Financing Activities
-8,562.00
-8,752.00
-4,444.00
-18,873.00
-41.00
-5,244.00
Net Cash Inflow / Outflow
-1,845.00
1,685.00
9,502.00
-714.00
11,992.00
-1,811.00
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
-278.00
277.00
883.00
-127.00
-715.00
331.00
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
22677.9670723289
1074.49116569826
21,603.00
2010.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2346.27764175469
-1336.09324278591
-1,010.00
-75.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29608.5986962553
512.34243218919
29,096.00
5679.06%
Cash Flow from Investing Activities
-22612.6998537624
-1199.79111659826
-21,413.00
-1784.72%
Cash Flow from Financing Activities
-8562.79093849765
322.566612919112
-8,884.00
-2754.58%
Net Cash Inflow / Outflow
-1845.48229856734
-368.65090174807
-1,477.00
-400.60%
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
-278.590202562561
-3.76883025810811
-275.00
-7291.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -2.08% vs 24.77% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
29,608.60
30,237.58
-2.08%

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