Also trades as: 600690.SS (SHH) · $vol 131M · 6690.HK (HKSE) · $vol 41M · 690D.DE (XETRA) · $vol 0M · HRSHF (OTC) · $vol 0M · QIHCF (OTC) · $vol 0M
HSHCY OTC
Haier Smart Home Co., Ltd.
1W: +0.8%
1M: -4.2%
3M: -4.0%
YTD: -21.9%
1Y: -20.9%
3Y: -8.1%
$10.15
-0.10 (-0.98%)
Weekly Expected Move ±3.2%
$9
$10
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26.5B
+5.1% ▲
5Y CAGR: +12.0%
Capital Expenditures
$10.1B
-1.7% ▼
5Y CAGR: +10.2%
Free Cash Flow
$16.5B
+7.3% ▲
5Y CAGR: +13.1%
Dividends Paid
$10.0B
-38.2% ▼
Buybacks
$559M
+69.0% ▲
Net Change in Cash
-$1.7B
-390.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.3B | $13.2B | $14.7B | $17.1B | $19.6B |
| Depreciation & Amort. | $4.9B | $4.8B | $5.6B | $7.1B | $7.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $611M | $0 |
| Change in Working Capital | $1.6B | $3.9B | -$2.3B | -$914M | -$3.4B |
| Other Non-Cash Items | -$198M | $1.2B | $2.1B | $1.4B | $2.8B |
| Operating Cash Flow | $17.6B | $23.1B | $20.2B | $25.3B | $26.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.8B | -$7.4B | -$8.2B | -$9.9B | -$10.1B |
| Acquisitions (Net) | $552M | $290M | -$22M | -$156M | -$4.4B |
| Investment Purchases | -$6.8B | -$8.2B | -$13.5B | -$16.2B | -$23.6B |
| Investment Sales | $8.3B | $7.4B | $12.8B | $8.1B | $18.0B |
| Other Investing | $512M | -$219M | $10M | $993M | $42M |
| Investing Cash Flow | -$5.3B | -$8.1B | -$8.9B | -$17.1B | -$20.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.2B | -$7.5B | $3.6B | $2.1B | $4.1B |
| Stock Repurchased | $0 | -$3.2B | -$2.0B | -$1.8B | -$559M |
| Dividends Paid | -$2.5B | -$3.4B | -$4.3B | -$7.2B | -$10.0B |
| Other Financing | -$945M | -$4.8B | -$466M | -$2.7B | -$1.5B |
| Financing Cash Flow | -$1.0B | -$15.7B | -$3.8B | -$7.8B | -$7.9B |
| Net Change in Cash | $10.7B | -$684M | $8.2B | $585M | -$1.7B |
| Cash End of Period | $45.6B | $45.0B | $53.4B | $54.0B | $55.0B |
| Free Cash Flow | $9.8B | $15.8B | $11.9B | $15.4B | $16.5B |