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Haier Smart Home Co., Ltd. (QIHCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.90370.0000 (0.00%)
At close: 10:44AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,194,129
14,710,923
13,078,841
8,883,129
Depreciation & amortisation
-
5,635,010
4,805,371
4,905,445
Change in working capital
-
-2,284,406
3,965,101
1,572,119
Inventory
-
-2,773,685
-11,480,423
-3,118,306
Other working capital
13,461,862
11,949,031
15,862,952
9,826,264
Other non-cash items
-
1,023,587
1,547,726
1,901,430
Net cash provided by operating activities
-
20,153,506
23,235,381
17,609,514
Cash flows from investing activities
Investments in property, plant and equipment
-8,643,553
-8,204,475
-7,372,429
-7,783,250
Acquisitions, net
-
-40,026
-
-309,349
Purchases of investments
-13,980,273
-13,538,137
-8,151,830
-6,816,360
Sales/maturities of investments
12,190,525
12,833,675
7,390,977
8,262,393
Other investing activities
-
-218,441
-219,293
187,400
Net cash used for investing activities
-10,478,047
-8,920,323
-8,062,744
-5,273,676
Net change in cash
4,982,863
8,171,149
-592,925
10,673,062
Cash at beginning of period
46,585,418
45,197,664
45,790,590
34,968,474
Cash at end of period
50,808,977
53,368,813
45,197,664
45,641,536
Free cash flow
Operating cash flow
-
20,153,506
23,235,381
17,609,514
Capital expenditure
-8,643,553
-8,204,475
-7,372,429
-7,783,250
Free cash flow
13,461,862
11,949,031
15,862,952
9,826,264