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Haier Smart Home
Haier Smart Home

Electronics / Home Appliances and Consumer Electronics


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1219.02 B25.913 B25.913 B8.512 B -4.738 B 3.297 B -4.525 B -4.171 B 660.419 M0 -112.701 M 3.232 B -8.61 B -8.61 B -17.229 B 115.11 M -52.504 B 43.644 B127.14 M -17.189 B -1.927 B -1.2 B -11.17 B 3.405 B -6.297 B -5.61 B 47.652 B53.262 B2.895 B
2024-1219.576 B26.543 B26.543 B7.613 B -3.402 B -7.753 B -3.607 B 07.958 B002.756 B -10.072 B -10.072 B -20.074 B -4.409 B -23.622 B 17.986 B42.162 M -7.914 B 4.08 B -559.346 M -9.982 B 0 -1.453 B -1.702 B 54.981 B56.683 B -256.949 M
2023-12********************************************************************************************************************
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2018-12********************************************************************************************************************
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Haier Smart Home

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