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Haier Smart Home Co., Ltd. (QIHCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.90370.0000 (0.00%)
At close: 10:44AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
17,397,535
16,596,615
14,712,055
13,078,841
8,883,129
Depreciation & amortization
-
6,290,729
5,640,043
4,805,371
4,905,445
Change in working capital
-
-721,389
-2,191,414
3,965,101
1,572,119
Inventory
-
982,047
-2,783,200
-11,480,423
-3,118,306
Other working capital
15,475,992
15,355,448
12,046,771
15,862,952
9,826,264
Other non-cash items
-
2,318,993
1,027,480
1,547,726
1,901,430
Net cash provided by operating activites
-
25,262,376
20,256,557
23,235,381
17,609,514
Cash flows from investing activities
Investments in property, plant and equipment
-10,156,351
-9,906,928
-8,209,786
-7,372,429
-7,783,250
Acquisitions, net
-
-156,312
-40,026
-
-309,349
Purchases of investments
-15,589,137
-16,162,058
-13,538,237
-8,151,830
-6,816,360
Sales/Maturities of investments
7,910,827
8,972,164
12,833,675
7,390,977
8,262,393
Other investing activites
-
-
-218,441
-219,293
187,400
Net cash used for investing activites
-17,841,178
-17,085,065
-8,925,735
-8,062,744
-5,273,676
Net change in cash
-1,451,314
585,101
8,190,467
-592,925
10,673,062
Cash at beginning of period
54,538,103
53,392,210
45,201,743
45,790,590
34,968,474
Cash at end of period
52,789,534
53,977,311
53,392,210
45,197,664
45,641,536
Free Cash Flow
Operating Cash Flow
-
25,262,376
20,256,557
23,235,381
17,609,514
Capital Expenditure
-10,156,351
-9,906,928
-8,209,786
-7,372,429
-7,783,250
Free Cash Flow
15,475,992
15,355,448
12,046,771
15,862,952
9,826,264