Also trades as: 600690.SS (SHH) · $vol 131M · 6690.HK (HKSE) · $vol 41M · HSHCY (OTC) · $vol 1M · 690D.DE (XETRA) · $vol 0M · QIHCF (OTC) · $vol 0M
HRSHF OTC
Haier Smart Home Co., Ltd.
1W: +11.1%
1M: -3.0%
3M: -1.9%
YTD: -22.4%
1Y: -13.6%
3Y: -8.4%
5Y: -15.0%
$2.60
+0.01 (+0.39%)
Weekly Expected Move ±7.4%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26.0B
-2.2% ▼
5Y CAGR: +8.1%
Capital Expenditures
$8.6B
+14.4% ▲
5Y CAGR: +2.1%
Free Cash Flow
$17.3B
+5.2% ▲
5Y CAGR: +12.0%
Dividends Paid
$11.2B
-12.1% ▼
Buybacks
$1.2B
-114.9% ▼
Net Change in Cash
-$5.6B
-228.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.2B | $14.7B | $16.7B | $19.6B | $19.0B |
| Depreciation & Amort. | $4.8B | $5.6B | $6.3B | $7.6B | $8.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.9B | -$2.3B | -$914M | -$3.4B | -$4.7B |
| Other Non-Cash Items | $1.2B | $2.1B | $5.0B | $2.8B | $3.2B |
| Operating Cash Flow | $23.1B | $20.2B | $26.5B | $26.5B | $26.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.4B | -$8.2B | -$9.9B | -$10.1B | -$8.6B |
| Acquisitions (Net) | $290M | -$22M | $12M | -$4.4B | $115M |
| Investment Purchases | -$8.2B | -$13.5B | -$16.2B | -$23.6B | -$52.6B |
| Investment Sales | $7.4B | $12.8B | $8.1B | $18.0B | $43.7B |
| Other Investing | -$219M | $10M | $825M | $42M | $127M |
| Investing Cash Flow | -$8.1B | -$8.9B | -$17.1B | -$20.1B | -$17.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.5B | $3.6B | $1.5B | $4.1B | -$1.9B |
| Stock Repurchased | -$3.2B | -$2.0B | -$1.8B | -$559M | -$1.2B |
| Dividends Paid | -$3.4B | -$4.3B | -$7.2B | -$10.0B | -$11.2B |
| Other Financing | -$4.8B | -$466M | -$349M | -$1.5B | -$6.3B |
| Financing Cash Flow | -$15.7B | -$3.8B | -$7.8B | -$7.9B | -$17.2B |
| Net Change in Cash | -$684M | $8.2B | $585M | -$1.7B | -$5.6B |
| Cash End of Period | $45.0B | $53.4B | $54.0B | $55.0B | $47.6B |
| Free Cash Flow | $15.8B | $11.9B | $15.4B | $16.5B | $17.3B |