HAIER SMART HOME CO LTD-D (690D.DE) Stock Cash Flow
FRA:690D - Deutsche Boerse Ag - CNE1000031C1 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -53.42B | -52.68B | -49.85B | -47.33B | -41.64B | |||
| Taxes Paid | -12.82B | -12.69B | -8.78B | -8.33B | -6.99B | |||
| OPERATING CASH FLOW | 25.93B | 25.26B | 20.26B | 23.24B | 17.60B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.07B | -9.91B | -8.21B | -7.37B | -7.77B | |||
| Other Investing Activity | -10.26B | -7.18B | -715.95M | -690.31M | 2.51B | |||
| INVESTING CASH FLOW | -20.33B | -17.09B | -8.93B | -8.06B | -5.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.52B | 1.53B | 3.61B | -7.50B | 5.22B | |||
| Dividend Paid | -9.88B | -7.22B | -5.15B | -4.04B | -4.29B | |||
| Other Financing Activity | -1.48B | -2.15B | -2.36B | -4.12B | -1.96B | |||
| FINANCING CASH FLOW | -9.84B | -7.84B | -3.90B | -15.66B | -1.03B | |||
| Exchange Rate Effect | -698.46M | 248.82M | 760.09M | -105.42M | -637.00M | |||
| CHANGE IN CASH | -4.93B | 585.10M | 8.19B | -592.93M | 10.67B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.93B | 25.26B | 20.26B | 23.24B | 17.60B | |||
| Capital Expenditure | -10.07B | -9.91B | -8.21B | -7.37B | -7.77B | |||
| FREE CASH FLOW | 15.87B | 15.36B | 12.05B | 15.86B | 9.82B | |||
All data in CNY