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Haier Smart Home (600690)

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  • 21.53
  • -0.11-0.51%
Market Closed Apr 30 15:00 CST
201.90BMarket Cap10.79P/E (TTM)

Haier Smart Home (600690) Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
-3.63%79.03B
5.73%324.59B
11.36%246.3B
15.31%166.97B
10.66%82B
6.05%306.99B
8.89%221.18B
10.29%144.8B
17.44%74.1B
12.07%289.49B
Refunds of taxes and levies
11.25%898.72M
20.15%2.31B
34.09%2.04B
18.53%1.27B
40.86%807.87M
3.21%1.92B
-4.58%1.52B
1.11%1.07B
-2.70%573.53M
-8.98%1.86B
Cash received relating to other operating activities
25.86%966.82M
27.52%3.56B
12.44%2.77B
5.33%1.51B
22.28%768.16M
-3.41%2.79B
26.52%2.47B
42.90%1.44B
31.00%628.21M
73.09%2.89B
Cash inflows from operating activities
-3.21%80.89B
6.02%330.46B
11.52%251.11B
15.24%169.75B
10.99%83.58B
5.93%311.7B
8.96%225.17B
10.47%147.31B
17.35%75.3B
12.29%294.24B
Goods services cash paid
-5.04%56.88B
6.53%225.69B
10.26%171.84B
14.64%118.79B
10.10%59.9B
7.77%211.87B
11.94%155.85B
14.70%103.62B
26.26%54.41B
9.57%196.6B
Staff behalf paid
8.33%10.42B
11.65%35.35B
12.53%26.52B
14.67%18.85B
11.77%9.62B
6.75%31.66B
6.84%23.57B
11.46%16.44B
5.58%8.61B
8.86%29.66B
All taxes paid
-6.07%4.1B
4.56%17.08B
8.39%12.95B
19.16%9.44B
23.27%4.37B
6.80%16.33B
5.26%11.95B
3.80%7.92B
-1.58%3.54B
41.27%15.29B
Cash paid relating to other operating activities
6.37%7.87B
3.20%26.34B
15.16%22.3B
5.80%11.54B
9.55%7.4B
-2.42%25.52B
-6.96%19.37B
-21.18%10.91B
-15.18%6.76B
7.75%26.15B
Cash outflows from operating activities
-2.47%79.28B
6.68%304.46B
10.86%233.62B
14.20%158.61B
10.88%81.29B
6.60%285.38B
8.93%210.74B
9.74%138.88B
16.72%73.32B
10.73%267.7B
Net cash flows from operating activities
-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
24.07%8.42B
46.49%1.98B
31.00%26.54B
Investing cash flow
Cash received from disposal of investments
53.34%12.53B
160.54%44.87B
159.14%35.44B
106.77%20.07B
340.18%8.17B
82.32%17.22B
83.14%13.67B
89.27%9.71B
-36.57%1.86B
-22.25%9.45B
Cash received from returns on investments
48.40%446.69M
-17.33%635.78M
-2.34%548.59M
-6.46%449.5M
-8.01%301M
-7.18%769.07M
3.13%561.74M
-0.75%480.56M
4.51%327.19M
20.71%828.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
43.85%4.01M
179.48%118.33M
155.86%77.4M
85.40%17.2M
-65.20%2.79M
-75.17%42.34M
-78.15%30.25M
-87.48%9.28M
200.99%8.02M
-25.49%170.52M
Cash received relating to other investing activities
----
--130.7M
--131.8M
--131.43M
----
----
----
----
----
----
Cash inflows from investing activities
53.16%12.98B
153.72%45.75B
153.70%36.19B
102.71%20.67B
286.70%8.47B
72.65%18.03B
74.68%14.27B
78.76%10.2B
-32.73%2.19B
-20.16%10.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.57%2.25B
-12.19%8.85B
-1.63%6.58B
-10.46%3.76B
-12.94%1.96B
-4.38%10.08B
10.04%6.69B
12.78%4.2B
26.39%2.25B
28.40%10.54B
Cash paid to acquire investments
37.29%15.8B
128.50%53.98B
102.69%44.29B
77.33%26.93B
385.50%11.5B
38.25%23.62B
100.43%21.85B
140.91%15.18B
-19.13%2.37B
26.21%17.09B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
2,720.85%4.41B
----
----
----
290.53%156.31M
Cash paid relating to other investing activities
----
----
--149.16M
----
1,868.30%150.31M
--178.41K
----
----
--7.64M
----
Cash outflows from investing activities
32.50%18.04B
64.85%62.83B
78.77%51.02B
58.30%30.69B
194.11%13.62B
37.17%38.11B
68.01%28.54B
93.16%19.39B
-1.76%4.63B
26.26%27.78B
Net cash flows from investing activities
1.53%-5.06B
14.96%-17.08B
-3.87%-14.82B
-9.03%-10.02B
-110.93%-5.14B
-15.80%-20.08B
-61.83%-14.27B
-112.11%-9.19B
-67.55%-2.44B
-94.27%-17.34B
Financing cash flow
Cash received from capital contributions
14,285.40%5.93B
-75.73%65.23M
-75.89%64.83M
-82.21%47.83M
-83.67%41.2M
-71.58%268.82M
448,080.89%268.91M
--268.88M
27,496.08%252.23M
-4.21%945.82M
Cash from bonds issue
----
--3.5B
--3.5B
--3.5B
--1.5B
----
----
----
----
----
Cash from borrowing
43.08%10.14B
117.22%29.65B
131.70%18.31B
121.54%13.82B
154.89%7.09B
-34.83%13.65B
-48.20%7.9B
-46.01%6.24B
-13.14%2.78B
13.95%20.94B
Cash received relating to other financing activities
----
-66.98%111.65M
-43.26%111.65M
-3.20%111.65M
-13.86%111.65M
--338.12M
--196.78M
--115.33M
--129.61M
----
Cash inflows from financing activities
83.84%16.07B
133.77%33.32B
162.73%21.99B
163.95%17.48B
176.38%8.74B
-34.87%14.26B
-45.15%8.37B
-42.69%6.62B
-1.24%3.16B
13.02%21.89B
Borrowing repayment
51.88%7.41B
230.54%31.63B
224.98%20.09B
209.03%14.32B
116.79%4.88B
-49.25%9.57B
-53.44%6.18B
-55.57%4.63B
68.10%2.25B
27.68%18.85B
Dividend interest payment
-38.44%474.77M
37.47%13.87B
16.61%10.86B
10.65%1.32B
47.74%771.19M
39.08%10.09B
40.32%9.32B
45.78%1.19B
52.27%522M
40.81%7.26B
Cash payments relating to other financing activities
-39.87%1.14B
138.97%5.49B
126.57%4.63B
200.58%3.91B
154.25%1.9B
-37.85%2.3B
-3.87%2.04B
-17.51%1.3B
357.21%747.56M
10.48%3.7B
Cash outflows from financing activities
19.55%9.02B
132.23%51B
102.84%35.58B
174.31%19.54B
114.50%7.55B
-26.33%21.96B
-20.41%17.54B
-44.43%7.12B
90.79%3.52B
28.11%29.81B
Net cash flows from financing activities
491.26%7.04B
-129.39%-17.67B
-48.16%-13.58B
-310.86%-2.07B
433.66%1.19B
2.74%-7.7B
-35.28%-9.17B
60.36%-502.66M
-126.30%-356.99M
-103.07%-7.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-506.92%-351.93M
106.30%16.16M
166.04%237.94M
1,222.85%467.54M
239.62%86.49M
-202.23%-256.39M
-161.39%-360.31M
-108.63%-41.64M
43.96%-61.94M
-67.00%250.8M
Net increase in cash and cash equivalents
304.73%3.24B
-407.06%-8.73B
-13.93%-10.68B
63.39%-480.2M
-81.17%-1.58B
-212.80%-1.72B
-418.64%-9.37B
-178.51%-1.31B
-176.13%-872.78M
-81.37%1.53B
Add:Begin period cash and cash equivalents
-15.87%46.27B
-3.03%54.99B
-3.03%54.99B
-3.03%54.99B
-3.03%54.99B
2.83%56.72B
6.22%56.72B
6.22%56.72B
6.23%56.72B
22.02%55.16B
End period cash equivalent
-7.32%49.5B
-15.87%46.27B
-6.39%44.31B
-1.61%54.51B
-4.35%53.41B
-2.98%54.99B
-8.23%47.34B
0.62%55.4B
2.39%55.84B
6.16%56.68B
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
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
(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
Operating Cash Flow
Goods sale service render cash -3.63%79.03B5.73%324.59B11.36%246.3B15.31%166.97B10.66%82B6.05%306.99B8.89%221.18B10.29%144.8B17.44%74.1B12.07%289.49B
Refunds of taxes and levies 11.25%898.72M20.15%2.31B34.09%2.04B18.53%1.27B40.86%807.87M3.21%1.92B-4.58%1.52B1.11%1.07B-2.70%573.53M-8.98%1.86B
Cash received relating to other operating activities 25.86%966.82M27.52%3.56B12.44%2.77B5.33%1.51B22.28%768.16M-3.41%2.79B26.52%2.47B42.90%1.44B31.00%628.21M73.09%2.89B
Cash inflows from operating activities -3.21%80.89B6.02%330.46B11.52%251.11B15.24%169.75B10.99%83.58B5.93%311.7B8.96%225.17B10.47%147.31B17.35%75.3B12.29%294.24B
Goods services cash paid -5.04%56.88B6.53%225.69B10.26%171.84B14.64%118.79B10.10%59.9B7.77%211.87B11.94%155.85B14.70%103.62B26.26%54.41B9.57%196.6B
Staff behalf paid 8.33%10.42B11.65%35.35B12.53%26.52B14.67%18.85B11.77%9.62B6.75%31.66B6.84%23.57B11.46%16.44B5.58%8.61B8.86%29.66B
All taxes paid -6.07%4.1B4.56%17.08B8.39%12.95B19.16%9.44B23.27%4.37B6.80%16.33B5.26%11.95B3.80%7.92B-1.58%3.54B41.27%15.29B
Cash paid relating to other operating activities 6.37%7.87B3.20%26.34B15.16%22.3B5.80%11.54B9.55%7.4B-2.42%25.52B-6.96%19.37B-21.18%10.91B-15.18%6.76B7.75%26.15B
Cash outflows from operating activities -2.47%79.28B6.68%304.46B10.86%233.62B14.20%158.61B10.88%81.29B6.60%285.38B8.93%210.74B9.74%138.88B16.72%73.32B10.73%267.7B
Net cash flows from operating activities -29.46%1.61B-1.20%26B21.24%17.49B32.23%11.14B15.11%2.28B-0.82%26.32B9.28%14.43B24.07%8.42B46.49%1.98B31.00%26.54B
Investing cash flow
Cash received from disposal of investments 53.34%12.53B160.54%44.87B159.14%35.44B106.77%20.07B340.18%8.17B82.32%17.22B83.14%13.67B89.27%9.71B-36.57%1.86B-22.25%9.45B
Cash received from returns on investments 48.40%446.69M-17.33%635.78M-2.34%548.59M-6.46%449.5M-8.01%301M-7.18%769.07M3.13%561.74M-0.75%480.56M4.51%327.19M20.71%828.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 43.85%4.01M179.48%118.33M155.86%77.4M85.40%17.2M-65.20%2.79M-75.17%42.34M-78.15%30.25M-87.48%9.28M200.99%8.02M-25.49%170.52M
Cash received relating to other investing activities ------130.7M--131.8M--131.43M------------------------
Cash inflows from investing activities 53.16%12.98B153.72%45.75B153.70%36.19B102.71%20.67B286.70%8.47B72.65%18.03B74.68%14.27B78.76%10.2B-32.73%2.19B-20.16%10.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.57%2.25B-12.19%8.85B-1.63%6.58B-10.46%3.76B-12.94%1.96B-4.38%10.08B10.04%6.69B12.78%4.2B26.39%2.25B28.40%10.54B
Cash paid to acquire investments 37.29%15.8B128.50%53.98B102.69%44.29B77.33%26.93B385.50%11.5B38.25%23.62B100.43%21.85B140.91%15.18B-19.13%2.37B26.21%17.09B
 Net cash paid to acquire subsidiaries and other business units --------------------2,720.85%4.41B------------290.53%156.31M
Cash paid relating to other investing activities ----------149.16M----1,868.30%150.31M--178.41K----------7.64M----
Cash outflows from investing activities 32.50%18.04B64.85%62.83B78.77%51.02B58.30%30.69B194.11%13.62B37.17%38.11B68.01%28.54B93.16%19.39B-1.76%4.63B26.26%27.78B
Net cash flows from investing activities 1.53%-5.06B14.96%-17.08B-3.87%-14.82B-9.03%-10.02B-110.93%-5.14B-15.80%-20.08B-61.83%-14.27B-112.11%-9.19B-67.55%-2.44B-94.27%-17.34B
Financing cash flow
Cash received from capital contributions 14,285.40%5.93B-75.73%65.23M-75.89%64.83M-82.21%47.83M-83.67%41.2M-71.58%268.82M448,080.89%268.91M--268.88M27,496.08%252.23M-4.21%945.82M
Cash from bonds issue ------3.5B--3.5B--3.5B--1.5B--------------------
Cash from borrowing 43.08%10.14B117.22%29.65B131.70%18.31B121.54%13.82B154.89%7.09B-34.83%13.65B-48.20%7.9B-46.01%6.24B-13.14%2.78B13.95%20.94B
Cash received relating to other financing activities -----66.98%111.65M-43.26%111.65M-3.20%111.65M-13.86%111.65M--338.12M--196.78M--115.33M--129.61M----
Cash inflows from financing activities 83.84%16.07B133.77%33.32B162.73%21.99B163.95%17.48B176.38%8.74B-34.87%14.26B-45.15%8.37B-42.69%6.62B-1.24%3.16B13.02%21.89B
Borrowing repayment 51.88%7.41B230.54%31.63B224.98%20.09B209.03%14.32B116.79%4.88B-49.25%9.57B-53.44%6.18B-55.57%4.63B68.10%2.25B27.68%18.85B
Dividend interest payment -38.44%474.77M37.47%13.87B16.61%10.86B10.65%1.32B47.74%771.19M39.08%10.09B40.32%9.32B45.78%1.19B52.27%522M40.81%7.26B
Cash payments relating to other financing activities -39.87%1.14B138.97%5.49B126.57%4.63B200.58%3.91B154.25%1.9B-37.85%2.3B-3.87%2.04B-17.51%1.3B357.21%747.56M10.48%3.7B
Cash outflows from financing activities 19.55%9.02B132.23%51B102.84%35.58B174.31%19.54B114.50%7.55B-26.33%21.96B-20.41%17.54B-44.43%7.12B90.79%3.52B28.11%29.81B
Net cash flows from financing activities 491.26%7.04B-129.39%-17.67B-48.16%-13.58B-310.86%-2.07B433.66%1.19B2.74%-7.7B-35.28%-9.17B60.36%-502.66M-126.30%-356.99M-103.07%-7.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents -506.92%-351.93M106.30%16.16M166.04%237.94M1,222.85%467.54M239.62%86.49M-202.23%-256.39M-161.39%-360.31M-108.63%-41.64M43.96%-61.94M-67.00%250.8M
Net increase in cash and cash equivalents 304.73%3.24B-407.06%-8.73B-13.93%-10.68B63.39%-480.2M-81.17%-1.58B-212.80%-1.72B-418.64%-9.37B-178.51%-1.31B-176.13%-872.78M-81.37%1.53B
Add:Begin period cash and cash equivalents -15.87%46.27B-3.03%54.99B-3.03%54.99B-3.03%54.99B-3.03%54.99B2.83%56.72B6.22%56.72B6.22%56.72B6.23%56.72B22.02%55.16B
End period cash equivalent -7.32%49.5B-15.87%46.27B-6.39%44.31B-1.61%54.51B-4.35%53.41B-2.98%54.99B-8.23%47.34B0.62%55.4B2.39%55.84B6.16%56.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --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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