Haier Smart Home Co., Ltd. (QIHCF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 10:44AM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,596,615
16,596,615
14,712,055
13,078,841
8,883,129
Depreciation & amortisation
6,290,729
6,290,729
5,640,043
4,805,371
4,905,445
Change in working capital
-721,389
-721,389
-2,191,414
3,965,101
1,572,119
Inventory
982,047
982,047
-2,783,200
-11,480,423
-3,118,306
Other working capital
15,355,448
15,355,448
12,046,771
15,862,952
9,826,264
Other non-cash items
2,318,993
2,318,993
1,027,480
1,547,726
1,901,430
Net cash provided by operating activities
25,262,376
25,262,376
20,256,557
23,235,381
17,609,514
Cash flows from investing activities
Investments in property, plant and equipment
-9,906,928
-9,906,928
-8,209,786
-7,372,429
-7,783,250
Acquisitions, net
-156,312
-156,312
-40,026
-
-309,349
Purchases of investments
-16,162,058
-16,162,058
-13,538,237
-8,151,830
-6,816,360
Sales/maturities of investments
8,972,164
8,972,164
12,833,675
7,390,977
8,262,393
Other investing activities
-
-
-218,441
-219,293
187,400
Net cash used for investing activities
-17,085,065
-17,085,065
-8,925,735
-8,062,744
-5,273,676
Net change in cash
585,101
585,101
8,190,467
-592,925
10,673,062
Cash at beginning of period
53,392,210
53,392,210
45,201,743
45,790,590
34,968,474
Cash at end of period
53,977,311
53,977,311
53,392,210
45,197,664
45,641,536
Free cash flow
Operating cash flow
25,262,376
25,262,376
20,256,557
23,235,381
17,609,514
Capital expenditure
-9,906,928
-9,906,928
-8,209,786
-7,372,429
-7,783,250
Free cash flow
15,355,448
15,355,448
12,046,771
15,862,952
9,826,264
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