HAIER SMART HOME CO LTD-D (690D.DE) Stock Cash Flow
FRA:690D - Deutsche Boerse Ag - CNE1000031C1 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -54.35B | -54.20B | -52.92B | -49.85B | -47.33B | |||
| Taxes Paid | -15.17B | -14.42B | -12.69B | -8.78B | -8.33B | |||
| OPERATING CASH FLOW | 27.10B | 26.54B | 26.54B | 20.26B | 23.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00B | -10.07B | -10.54B | -8.21B | -7.37B | |||
| Other Investing Activity | -13.01B | -10.00B | -6.80B | -715.95M | -690.31M | |||
| INVESTING CASH FLOW | -23.01B | -20.07B | -17.34B | -8.93B | -8.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.23B | 4.08B | 2.09B | 3.61B | -7.50B | |||
| Dividend Paid | -10.24B | -9.98B | -7.26B | -5.15B | -4.04B | |||
| Other Financing Activity | -3.38B | -2.01B | -2.75B | -2.36B | -4.12B | |||
| FINANCING CASH FLOW | -6.38B | -7.91B | -7.92B | -3.90B | -15.66B | |||
| Exchange Rate Effect | -108.35M | -256.95M | 250.80M | 760.09M | -105.42M | |||
| CHANGE IN CASH | -2.39B | -1.70B | 1.53B | 8.19B | -592.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.10B | 26.54B | 26.54B | 20.26B | 23.24B | |||
| Capital Expenditure | -10.00B | -10.07B | -10.54B | -8.21B | -7.37B | |||
| FREE CASH FLOW | 17.10B | 16.47B | 15.99B | 12.05B | 15.86B | |||
All data in CNY