CN Stock MarketDetailed Quotes

600690 Haier Smart Home

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24.79
-0.25-1.00%

Market Closed Apr 30 15:00 CST

232.60BMarket Cap11.95P/E (TTM)

Haier Smart Home Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

10.66%82B

5.98%306.8B

3.13%209.48B

4.94%137.77B

17.44%74.1B

12.07%289.49B

5.18%203.11B

4.32%131.29B

4.86%63.1B

-0.59%258.31B

Refunds of taxes and levies

40.86%807.87M

2.31%1.91B

-5.43%1.51B

0.22%1.06B

-2.70%573.53M

-8.98%1.86B

-4.03%1.59B

-22.33%1.06B

-30.65%589.45M

16.38%2.05B

Cash received relating to other operating activities

22.28%768.16M

-3.51%2.79B

13.94%2.22B

26.77%1.27B

31.00%628.21M

73.09%2.89B

2.91%1.95B

19.37%1B

-10.73%479.54M

-11.33%1.67B

Cash inflows from operating activities

10.99%83.58B

5.86%311.5B

3.17%213.2B

5.06%140.1B

17.35%75.3B

12.29%294.24B

5.08%206.66B

4.14%133.35B

4.23%64.17B

-0.56%262.03B

Goods services cash paid

10.10%59.9B

7.65%211.64B

3.47%144.05B

4.90%94.77B

26.26%54.41B

9.57%196.6B

0.95%139.22B

0.80%90.34B

-0.95%43.09B

-0.84%179.43B

Staff behalf paid

11.77%9.62B

6.32%31.53B

4.97%23.15B

9.52%16.15B

5.58%8.61B

8.86%29.66B

8.43%22.06B

7.52%14.75B

10.02%8.15B

11.66%27.24B

All taxes paid

23.27%4.37B

6.75%16.33B

0.31%11.39B

-0.80%7.57B

-1.58%3.54B

41.27%15.29B

42.94%11.35B

49.67%7.63B

50.67%3.6B

7.29%10.83B

Cash paid relating to other operating activities

9.55%7.4B

-2.67%25.46B

-0.41%20.73B

-0.35%13.8B

-15.18%6.76B

7.75%26.15B

8.30%20.82B

1.41%13.85B

12.10%7.97B

-2.17%24.27B

Cash outflows from operating activities

10.88%81.29B

6.44%284.95B

3.04%199.33B

4.52%132.28B

16.72%73.32B

10.73%267.7B

4.33%193.45B

3.66%126.56B

3.97%62.81B

0.63%241.77B

Net cash flows from operating activities

15.11%2.28B

0.03%26.54B

5.10%13.88B

15.14%7.82B

46.49%1.98B

31.00%26.54B

17.34%13.2B

13.83%6.79B

18.20%1.35B

-12.82%20.26B

Investing cash flow

Cash received from disposal of investments

340.18%8.17B

82.32%17.22B

82.78%13.65B

88.74%9.68B

-36.57%1.86B

-22.25%9.45B

-8.61%7.47B

2.64%5.13B

31.74%2.93B

81.65%12.15B

Cash received from returns on investments

-8.01%301M

-7.62%765.48M

2.47%558.14M

-0.76%480.48M

4.51%327.19M

20.71%828.6M

12.54%544.68M

14.22%484.18M

13.05%313.08M

-2.49%686.45M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-65.20%2.79M

-75.17%42.34M

-79.27%28.69M

-89.58%7.72M

200.99%8.02M

-25.49%170.52M

-38.46%138.42M

-0.67%74.09M

-93.14%2.66M

-21.04%228.86M

Net cash received from disposal of subsidiaries and other business units

----

--2M

----

--18.22M

Cash received relating to other investing activities

----

--15.37M

--15.36M

1,747.89%15.36M

----

Cash inflows from investing activities

286.70%8.47B

72.62%18.03B

74.29%14.23B

78.26%10.17B

-32.73%2.19B

-20.16%10.44B

-8.02%8.17B

3.80%5.7B

28.35%3.26B

70.30%13.08B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-12.94%1.96B

-4.46%10.07B

2.63%6.24B

4.40%3.89B

26.39%2.25B

28.40%10.54B

7.79%6.08B

11.52%3.73B

2.53%1.78B

11.36%8.21B

Cash paid to acquire investments

385.50%11.5B

38.25%23.62B

83.97%20.06B

115.94%13.61B

-19.13%2.37B

26.21%17.09B

4.23%10.9B

0.46%6.3B

-10.46%2.93B

66.08%13.54B

Net cash paid to acquire subsidiaries and other business units

----

2,720.85%4.41B

----

290.53%156.31M

----

--40.03M

Cash paid relating to other investing activities

1,868.30%150.31M

--178.41K

----

--7.64M

----

--6.92M

15.37%6.92M

----

-0.39%218.44M

Cash outflows from investing activities

194.11%13.62B

37.14%38.1B

54.79%26.29B

74.37%17.5B

-1.76%4.63B

26.26%27.78B

5.24%16.99B

3.91%10.04B

-5.98%4.71B

39.78%22.01B

Net cash flows from investing activities

-110.93%-5.14B

-15.77%-20.07B

-36.74%-12.06B

-69.25%-7.33B

-67.55%-2.44B

-94.27%-17.34B

-21.45%-8.82B

-4.05%-4.33B

41.18%-1.46B

-10.70%-8.93B

Financing cash flow

Cash received from capital contributions

-83.67%41.2M

-71.58%268.82M

448,079.22%268.91M

--268.87M

27,496.08%252.23M

-4.21%945.82M

-99.99%60K

----

-99.91%914K

2,278.33%987.34M

Cash from bonds issue

--1.5B

----

Cash from borrowing

154.89%7.09B

-34.83%13.65B

-51.10%7.46B

-48.66%5.93B

-13.14%2.78B

13.95%20.94B

40.57%15.26B

43.57%11.55B

-1.14%3.2B

52.50%18.38B

Cash received relating to other financing activities

-13.86%111.65M

----

--129.61M

----

-8.35%1M

Cash inflows from financing activities

176.38%8.74B

-36.41%13.92B

-49.34%7.73B

-46.33%6.2B

-1.24%3.16B

13.02%21.89B

28.83%15.26B

27.88%11.55B

-24.20%3.2B

60.13%19.37B

Borrowing repayment

116.79%4.88B

-49.25%9.57B

-58.65%5.49B

-60.20%4.15B

68.10%2.25B

27.68%18.85B

74.73%13.27B

122.10%10.43B

-40.67%1.34B

-24.47%14.77B

Dividend interest payment

47.74%771.19M

37.56%9.98B

39.98%9.29B

43.67%1.17B

52.27%522M

40.81%7.26B

34.88%6.64B

142.41%817.3M

202.48%342.82M

27.67%5.15B

Cash payments relating to other financing activities

154.25%1.9B

-38.33%2.28B

-18.82%1.72B

-32.28%1.07B

357.21%747.56M

10.48%3.7B

-15.77%2.12B

-16.06%1.58B

0.51%163.51M

-19.67%3.35B

Cash outflows from financing activities

114.50%7.55B

-26.76%21.83B

-25.10%16.51B

-50.15%6.39B

90.79%3.52B

28.11%29.81B

46.52%22.04B

85.57%12.82B

-27.14%1.84B

-16.17%23.27B

Net cash flows from financing activities

433.66%1.19B

0.08%-7.91B

-29.49%-8.78B

84.92%-191.18M

-126.30%-356.99M

-103.07%-7.92B

-112.07%-6.78B

-159.65%-1.27B

-19.81%1.36B

75.09%-3.9B

Net cash flow

Exchange rate change effecting cash and cash equivalents

239.62%86.49M

-202.45%-256.95M

-161.39%-360.33M

-108.75%-42.18M

43.96%-61.94M

-67.00%250.8M

-0.13%586.95M

109.63%482.3M

-345.63%-110.54M

820.99%760.09M

Net increase in cash and cash equivalents

-81.17%-1.58B

-211.56%-1.7B

-304.99%-7.32B

-85.00%250.72M

-176.13%-872.78M

-81.37%1.53B

-230.87%-1.81B

-59.79%1.67B

179.87%1.15B

1,481.37%8.19B

Add:Begin period cash and cash equivalents

-3.03%54.99B

2.77%56.68B

1.10%53.98B

6.23%56.72B

22.02%55.16B

18.11%53.39B

-1.29%45.2B

End period cash equivalent

-4.35%53.41B

-3.00%54.98B

-9.55%46.66B

-1.52%54.23B

2.39%55.84B

6.16%56.68B

10.73%51.58B

11.55%55.06B

19.57%54.54B

18.13%53.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	10.66%82B	5.98%306.8B	3.13%209.48B	4.94%137.77B	17.44%74.1B	12.07%289.49B	5.18%203.11B	4.32%131.29B	4.86%63.1B	-0.59%258.31B
Refunds of taxes and levies	40.86%807.87M	2.31%1.91B	-5.43%1.51B	0.22%1.06B	-2.70%573.53M	-8.98%1.86B	-4.03%1.59B	-22.33%1.06B	-30.65%589.45M	16.38%2.05B
Cash received relating to other operating activities	22.28%768.16M	-3.51%2.79B	13.94%2.22B	26.77%1.27B	31.00%628.21M	73.09%2.89B	2.91%1.95B	19.37%1B	-10.73%479.54M	-11.33%1.67B
Cash inflows from operating activities	10.99%83.58B	5.86%311.5B	3.17%213.2B	5.06%140.1B	17.35%75.3B	12.29%294.24B	5.08%206.66B	4.14%133.35B	4.23%64.17B	-0.56%262.03B
Goods services cash paid	10.10%59.9B	7.65%211.64B	3.47%144.05B	4.90%94.77B	26.26%54.41B	9.57%196.6B	0.95%139.22B	0.80%90.34B	-0.95%43.09B	-0.84%179.43B
Staff behalf paid	11.77%9.62B	6.32%31.53B	4.97%23.15B	9.52%16.15B	5.58%8.61B	8.86%29.66B	8.43%22.06B	7.52%14.75B	10.02%8.15B	11.66%27.24B
All taxes paid	23.27%4.37B	6.75%16.33B	0.31%11.39B	-0.80%7.57B	-1.58%3.54B	41.27%15.29B	42.94%11.35B	49.67%7.63B	50.67%3.6B	7.29%10.83B
Cash paid relating to other operating activities	9.55%7.4B	-2.67%25.46B	-0.41%20.73B	-0.35%13.8B	-15.18%6.76B	7.75%26.15B	8.30%20.82B	1.41%13.85B	12.10%7.97B	-2.17%24.27B
Cash outflows from operating activities	10.88%81.29B	6.44%284.95B	3.04%199.33B	4.52%132.28B	16.72%73.32B	10.73%267.7B	4.33%193.45B	3.66%126.56B	3.97%62.81B	0.63%241.77B
Net cash flows from operating activities	15.11%2.28B	0.03%26.54B	5.10%13.88B	15.14%7.82B	46.49%1.98B	31.00%26.54B	17.34%13.2B	13.83%6.79B	18.20%1.35B	-12.82%20.26B
Investing cash flow
Cash received from disposal of investments	340.18%8.17B	82.32%17.22B	82.78%13.65B	88.74%9.68B	-36.57%1.86B	-22.25%9.45B	-8.61%7.47B	2.64%5.13B	31.74%2.93B	81.65%12.15B
Cash received from returns on investments	-8.01%301M	-7.62%765.48M	2.47%558.14M	-0.76%480.48M	4.51%327.19M	20.71%828.6M	12.54%544.68M	14.22%484.18M	13.05%313.08M	-2.49%686.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-65.20%2.79M	-75.17%42.34M	-79.27%28.69M	-89.58%7.72M	200.99%8.02M	-25.49%170.52M	-38.46%138.42M	-0.67%74.09M	-93.14%2.66M	-21.04%228.86M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--2M	--2M	----	--18.22M
Cash received relating to other investing activities	----	----	----	----	----	----	--15.37M	--15.36M	1,747.89%15.36M	----
Cash inflows from investing activities	286.70%8.47B	72.62%18.03B	74.29%14.23B	78.26%10.17B	-32.73%2.19B	-20.16%10.44B	-8.02%8.17B	3.80%5.7B	28.35%3.26B	70.30%13.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-12.94%1.96B	-4.46%10.07B	2.63%6.24B	4.40%3.89B	26.39%2.25B	28.40%10.54B	7.79%6.08B	11.52%3.73B	2.53%1.78B	11.36%8.21B
Cash paid to acquire investments	385.50%11.5B	38.25%23.62B	83.97%20.06B	115.94%13.61B	-19.13%2.37B	26.21%17.09B	4.23%10.9B	0.46%6.3B	-10.46%2.93B	66.08%13.54B
Net cash paid to acquire subsidiaries and other business units	----	2,720.85%4.41B	----	----	----	290.53%156.31M	----	----	----	--40.03M
Cash paid relating to other investing activities	1,868.30%150.31M	--178.41K	----	----	--7.64M	----	--6.92M	15.37%6.92M	----	-0.39%218.44M
Cash outflows from investing activities	194.11%13.62B	37.14%38.1B	54.79%26.29B	74.37%17.5B	-1.76%4.63B	26.26%27.78B	5.24%16.99B	3.91%10.04B	-5.98%4.71B	39.78%22.01B
Net cash flows from investing activities	-110.93%-5.14B	-15.77%-20.07B	-36.74%-12.06B	-69.25%-7.33B	-67.55%-2.44B	-94.27%-17.34B	-21.45%-8.82B	-4.05%-4.33B	41.18%-1.46B	-10.70%-8.93B
Financing cash flow
Cash received from capital contributions	-83.67%41.2M	-71.58%268.82M	448,079.22%268.91M	--268.87M	27,496.08%252.23M	-4.21%945.82M	-99.99%60K	----	-99.91%914K	2,278.33%987.34M
Cash from bonds issue	--1.5B	----	----	----	----	----	----	----	----	----
Cash from borrowing	154.89%7.09B	-34.83%13.65B	-51.10%7.46B	-48.66%5.93B	-13.14%2.78B	13.95%20.94B	40.57%15.26B	43.57%11.55B	-1.14%3.2B	52.50%18.38B
Cash received relating to other financing activities	-13.86%111.65M	----	----	----	--129.61M	----	----	----	----	-8.35%1M
Cash inflows from financing activities	176.38%8.74B	-36.41%13.92B	-49.34%7.73B	-46.33%6.2B	-1.24%3.16B	13.02%21.89B	28.83%15.26B	27.88%11.55B	-24.20%3.2B	60.13%19.37B
Borrowing repayment	116.79%4.88B	-49.25%9.57B	-58.65%5.49B	-60.20%4.15B	68.10%2.25B	27.68%18.85B	74.73%13.27B	122.10%10.43B	-40.67%1.34B	-24.47%14.77B
Dividend interest payment	47.74%771.19M	37.56%9.98B	39.98%9.29B	43.67%1.17B	52.27%522M	40.81%7.26B	34.88%6.64B	142.41%817.3M	202.48%342.82M	27.67%5.15B
Cash payments relating to other financing activities	154.25%1.9B	-38.33%2.28B	-18.82%1.72B	-32.28%1.07B	357.21%747.56M	10.48%3.7B	-15.77%2.12B	-16.06%1.58B	0.51%163.51M	-19.67%3.35B
Cash outflows from financing activities	114.50%7.55B	-26.76%21.83B	-25.10%16.51B	-50.15%6.39B	90.79%3.52B	28.11%29.81B	46.52%22.04B	85.57%12.82B	-27.14%1.84B	-16.17%23.27B
Net cash flows from financing activities	433.66%1.19B	0.08%-7.91B	-29.49%-8.78B	84.92%-191.18M	-126.30%-356.99M	-103.07%-7.92B	-112.07%-6.78B	-159.65%-1.27B	-19.81%1.36B	75.09%-3.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents	239.62%86.49M	-202.45%-256.95M	-161.39%-360.33M	-108.75%-42.18M	43.96%-61.94M	-67.00%250.8M	-0.13%586.95M	109.63%482.3M	-345.63%-110.54M	820.99%760.09M
Net increase in cash and cash equivalents	-81.17%-1.58B	-211.56%-1.7B	-304.99%-7.32B	-85.00%250.72M	-176.13%-872.78M	-81.37%1.53B	-230.87%-1.81B	-59.79%1.67B	179.87%1.15B	1,481.37%8.19B
Add:Begin period cash and cash equivalents	-3.03%54.99B	2.77%56.68B	1.10%53.98B	1.10%53.98B	6.23%56.72B	22.02%55.16B	18.11%53.39B	18.11%53.39B	18.11%53.39B	-1.29%45.2B
End period cash equivalent	-4.35%53.41B	-3.00%54.98B	-9.55%46.66B	-1.52%54.23B	2.39%55.84B	6.16%56.68B	10.73%51.58B	11.55%55.06B	19.57%54.54B	18.13%53.39B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

600690 Haier Smart Home

Haier Smart Home Key Stats

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Income Statement

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