HAIER SMART HOME CO LTD-D (690D.DE) Stock Cash Flow
Europe - FRA:690D - CNE1000031C1 - Common Stock
1.95 EUR
-0.01 (-0.5%)
| TTM (2025-6-30) | 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 | -54.41B | -54.20B | -52.92B | -49.85B | -47.33B | |||
| Taxes Paid | -16.08B | -14.42B | -12.69B | -8.78B | -8.33B | |||
| OPERATING CASH FLOW | 29.86B | 26.54B | 26.54B | 20.26B | 23.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.94B | -10.07B | -10.54B | -8.21B | -7.37B | |||
| Other Investing Activity | -12.82B | -10.00B | -6.80B | -715.95M | -690.31M | |||
| INVESTING CASH FLOW | -22.76B | -20.07B | -17.34B | -8.93B | -8.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.30B | 4.08B | 2.09B | 3.61B | -7.50B | |||
| Dividend Paid | -10.13B | -9.98B | -7.26B | -5.15B | -4.04B | |||
| Other Financing Activity | -4.96B | -2.01B | -2.75B | -2.36B | -4.12B | |||
| FINANCING CASH FLOW | -9.79B | -7.91B | -7.92B | -3.90B | -15.66B | |||
| Exchange Rate Effect | 252.77M | -256.95M | 250.80M | 760.09M | -105.42M | |||
| CHANGE IN CASH | -2.43B | -1.70B | 1.53B | 8.19B | -592.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.86B | 26.54B | 26.54B | 20.26B | 23.24B | |||
| Capital Expenditure | -9.94B | -10.07B | -10.54B | -8.21B | -7.37B | |||
| FREE CASH FLOW | 19.92B | 16.47B | 15.99B | 12.05B | 15.86B | |||
All data in CNY