Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HAIER SMARTHOME (06690)
- 21.600
- +0.200+0.93%
Trading May 6 15:48 CST
202.56BMarket Cap9.55P/E (TTM)
21.820High21.480Low14.25MVolume21.780Open21.400Prev Close308.48MTurnover0.50%Turnover Ratio9.36P/E (Static)9.38BShares28.20052wk High1.43P/B61.64BFloat Cap20.32052wk Low1.35Dividend TTM2.85BShs Float35.104Historical High1.052Dividend LFY1.59%Range %16.675Historical Low21.641Avg Price200Lot Size6.24%Div Yield TTM4.87%Div Yield LFY
HAIER SMARTHOME (06690) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 3.33%23.48B | ---- | 15.53%15B | ---- | 12.43%22.72B | ---- | 16.80%12.98B | ---- | 13.60%20.21B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 7.83%-1.81B | ---- | 2.35%-957M | ---- | -22.77%-1.97B | ---- | -51.94%-980M | ---- | -68.91%-1.6B |
| Dividend (income)- adjustment | ---- | 17.24%-48M | ---- | ---- | ---- | 1.69%-58M | ---- | ---- | ---- | -84.38%-59M |
| Attributable subsidiary (profit) loss | ---- | 26.87%-1.33B | ---- | 6.90%-850M | ---- | -15.30%-1.82B | ---- | 15.38%-913M | ---- | 0.44%-1.58B |
| Impairment and provisions: | ---- | -15.03%1.34B | ---- | 5.15%816M | ---- | -10.65%1.58B | ---- | -18.06%776M | ---- | -8.60%1.77B |
| -Impairment of property, plant and equipment (reversal) | ---- | 64.44%74M | ---- | ---- | ---- | -48.86%45M | ---- | ---- | ---- | 18.92%88M |
| -Impairmen of inventory (reversal) | ---- | 1.95%994M | ---- | 8.64%465M | ---- | -10.63%975M | ---- | -14.40%428M | ---- | -4.72%1.09B |
| -Impairment of trade receivables (reversal) | ---- | -51.17%272M | ---- | -59.56%55M | ---- | -4.95%557M | ---- | -22.29%136M | ---- | -17.70%586M |
| -Other impairments and provisions | ---- | ---- | ---- | 39.62%296M | ---- | ---- | ---- | -22.06%212M | ---- | ---- |
| Revaluation surplus: | ---- | -243.48%-158M | ---- | -216.67%-35M | ---- | -170.59%-46M | ---- | 196.77%30M | ---- | -113.93%-17M |
| -Other fair value changes | ---- | -243.48%-158M | ---- | -216.67%-35M | ---- | -170.59%-46M | ---- | 196.77%30M | ---- | -113.93%-17M |
| Asset sale loss (gain): | ---- | 164.94%204M | ---- | -91.67%2M | ---- | -17.20%77M | ---- | -4.00%24M | ---- | 130.19%93M |
| -Loss (gain) from sale of subsidiary company | ---- | -77.78%6M | ---- | -73.33%4M | ---- | 292.86%27M | ---- | --15M | ---- | 48.15%-14M |
| -Loss (gain) from selling other assets | ---- | 296.00%198M | ---- | -122.22%-2M | ---- | -53.27%50M | ---- | -64.00%9M | ---- | 138.08%107M |
| Depreciation and amortization: | ---- | 8.00%8.75B | ---- | 5.12%4.19B | ---- | 6.02%8.1B | ---- | 17.88%3.98B | ---- | 26.29%7.64B |
| -Depreciation | ---- | 17.24%1.88B | ---- | 5.41%819M | ---- | -4.70%1.6B | ---- | 29.72%777M | ---- | 80.06%1.68B |
| -Amortization of intangible assets | ---- | -0.79%1.39B | ---- | 2.62%704M | ---- | 8.79%1.4B | ---- | 11.73%686M | ---- | 17.67%1.29B |
| Financial expense | ---- | -4.36%2.59B | ---- | 13.83%1.42B | ---- | 24.94%2.71B | ---- | 40.72%1.24B | ---- | 117.15%2.17B |
| Special items | ---- | 31.02%490M | ---- | 9.95%221M | ---- | -38.79%374M | ---- | -48.59%201M | ---- | -33.00%611M |
| Operating profit before the change of operating capital | ---- | 5.78%33.5B | ---- | 14.13%19.8B | ---- | 8.34%31.67B | ---- | 15.76%17.35B | ---- | 17.25%29.23B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -26.93%-4.65B | ---- | -101.83%-773M | ---- | -473.22%-3.67B | ---- | -118.58%-383M | ---- | 135.29%982M |
| Accounts receivable (increase)decrease | ---- | 138.23%2.96B | ---- | 52.98%-1.81B | ---- | -93.12%-7.74B | ---- | 46.57%-3.85B | ---- | -323.34%-4.01B |
| Accounts payable increase (decrease) | ---- | -148.01%-3.65B | ---- | -6.52%-4.14B | ---- | 159.28%7.6B | ---- | -172.11%-3.88B | ---- | 247.76%2.93B |
| Special items for working capital changes | ---- | 3,250.00%189M | ---- | 310.71%59M | ---- | -106.74%-6M | ---- | -250.00%-28M | ---- | -7.29%89M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---270M | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 2.78%28.35B | ---- | 42.80%13.14B | ---- | -5.62%27.58B | ---- | 9.53%9.2B | ---- | 32.49%29.23B |
| Other taxs | ---- | -39.94%-3.98B | ---- | -64.97%-2.65B | ---- | 25.98%-2.84B | ---- | 20.41%-1.61B | ---- | -62.93%-3.84B |
| Interest received - operating | ---- | 24.69%1.63B | ---- | -21.37%655M | ---- | 13.44%1.31B | ---- | 102.68%833M | ---- | 107.75%1.15B |
| Special items of business | -29.46%1.61B | ---- | 21.24%17.49B | ---- | 15.11%2.28B | ---- | 9.28%14.43B | ---- | 46.49%1.98B | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | --270M | ---- | ---- | ---- | ---- |
| Net cash from operations | -29.46%1.61B | -1.20%26B | 21.24%17.49B | 32.23%11.14B | 15.11%2.28B | -0.82%26.32B | 9.28%14.43B | 24.06%8.42B | 46.49%1.98B | 31.01%26.54B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -42.86%48M | ---- | ---- | ---- | 27.27%84M | ---- | ---- |
| Dividend received - investment | 48.40%446.69M | -17.30%636M | -2.34%548.59M | 1.02%398M | -8.01%301M | -7.13%769M | 3.13%561.74M | -1.75%394M | 4.51%327.19M | 20.70%828M |
| Sale of fixed assets | 43.85%4.01M | ---- | 155.86%77.4M | ---- | -65.20%2.79M | ---- | -78.15%30.25M | ---- | 200.99%8.02M | ---- |
| Purchase of fixed assets | -14.57%-2.25B | ---- | 1.63%-6.58B | ---- | 12.94%-1.96B | ---- | -10.04%-6.69B | ---- | -26.39%-2.25B | ---- |
| Sale of subsidiaries | ---- | 17.65%80M | ---- | ---- | ---- | -4.23%68M | ---- | ---- | ---- | -76.49%71M |
| Acquisition of subsidiaries | ---- | 102.33%103M | ---- | ---- | ---- | -1,552.43%-4.41B | ---- | ---- | ---- | 66.42%-267M |
| Recovery of cash from investments | 53.34%12.53B | 161.12%44.79B | 159.14%35.44B | 107.85%20.05B | 340.18%8.17B | 82.97%17.15B | 83.14%13.67B | 88.25%9.65B | -36.57%1.86B | -20.87%9.37B |
| Cash on investment | -37.29%-15.8B | -86.36%-62.8B | -102.69%-44.29B | -58.26%-30.68B | -385.50%-11.5B | -22.46%-33.7B | -100.43%-21.85B | -93.38%-19.39B | 19.13%-2.37B | -29.84%-27.52B |
| Other items in the investment business | ---- | 180.95%118M | ---17.36M | 135.71%165M | -1,868.30%-150.31M | -75.44%42M | ---- | -30.69%70M | -149.71%-7.64M | -25.33%171M |
| Net cash from investment operations | 1.53%-5.06B | 14.96%-17.08B | -3.87%-14.82B | -9.02%-10.02B | -110.93%-5.14B | -15.80%-20.08B | -61.83%-14.27B | -112.14%-9.19B | -67.55%-2.44B | -94.29%-17.34B |
| Net cash before financing | -20.80%-3.45B | 43.10%8.93B | 1,626.36%2.67B | 245.57%1.12B | -529.91%-2.86B | -32.16%6.24B | -96.48%154.44M | -131.26%-768M | -351.14%-453.85M | -18.83%9.2B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 43.08%10.14B | 142.89%33.15B | 131.70%18.31B | 177.62%17.32B | 154.89%7.09B | -34.83%13.65B | -48.20%7.9B | -46.01%6.24B | -13.14%2.78B | 13.94%20.94B |
| Refund | -51.88%-7.41B | -230.54%-31.63B | -224.98%-20.09B | -209.09%-14.32B | -116.79%-4.88B | 49.25%-9.57B | 53.44%-6.18B | 55.58%-4.63B | -68.10%-2.25B | -27.71%-18.85B |
| Issuance of bonds | ---- | ---- | --3.5B | ---- | --1.5B | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 6.14%-2.29B | ---- | -5.69%-1.24B | ---- | -23.25%-2.44B | ---- | -45.49%-1.18B | ---- | -141.53%-1.98B |
| Dividends paid - financing | 38.44%-474.77M | -53.64%-11.58B | -16.61%-10.86B | ---- | -47.74%-771.19M | -42.64%-7.54B | -40.32%-9.32B | ---- | -52.27%-522M | -21.98%-5.28B |
| Absorb investment income | 14,285.40%5.93B | ---- | -75.89%64.83M | ---- | -83.67%41.2M | ---- | 448,080.89%268.91M | ---- | 27,496.08%252.23M | 1,880.43%911M |
| Issuance expenses and redemption of securities expenses | ---- | -120.75%-1.23B | ---- | -83.30%-856M | ---- | 68.98%-559M | ---- | 47.94%-467M | ---- | 10.66%-1.8B |
| Other items of the financing business | 36.12%-1.14B | -588.22%-2.28B | -144.69%-4.51B | -712.54%-2.15B | -189.51%-1.79B | 482.79%467M | 13.13%-1.84B | 358.09%351M | -277.94%-617.96M | 67.38%-122M |
| Net cash from financing operations | 491.26%7.04B | -129.37%-17.67B | -48.16%-13.58B | -310.54%-2.07B | 433.66%1.19B | 2.74%-7.7B | -35.28%-9.17B | 60.36%-503M | -126.30%-356.99M | -103.10%-7.92B |
| Effect of rate | -506.92%-351.93M | 106.27%16M | 166.04%237.94M | 1,209.52%466M | 239.62%86.49M | -201.59%-255M | -161.39%-360.31M | -108.71%-42M | 43.96%-61.94M | -66.97%251M |
| Net Cash | 315.22%3.59B | -496.79%-8.74B | -21.12%-10.92B | 25.49%-947M | -105.68%-1.67B | -214.90%-1.47B | -276.46%-9.01B | -206.99%-1.27B | -164.51%-810.84M | -82.84%1.28B |
| Begining period cash | -15.87%46.27B | -3.03%55B | -3.03%54.99B | -3.03%55B | -3.03%54.99B | 2.82%56.72B | 6.22%56.72B | 6.22%56.72B | 6.23%56.72B | 22.02%55.16B |
| Cash at the end | -7.32%49.5B | -15.87%46.27B | -6.39%44.31B | -1.60%54.51B | -4.35%53.41B | -2.98%55B | -8.23%47.34B | 0.62%55.4B | 2.39%55.84B | 6.16%56.68B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin Certified Public Accountants (Special General Partnership) | -- | -- | -- | He Xin 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.
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