XETRA:690D
Haier Smart Home Co., Ltd.
- Stock
Last Close
25.29
26/07 07:00
Market Cap
232.98B
Beta: 0.93
Volume Today
87.51M
Avg: 71.75K
PE Ratio
5.24
PFCF: 19.40
Dividend Yield
0.81%
Payout:42.33%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.55B - | 6.69B 20.55% | 5.92B 11.51% | 6.69B 12.99% | 9.05B 35.27% | 9.77B 7.94% | 12.33B 26.24% | 11.32B 8.20% | 13.22B 16.73% | 14.73B 11.46% | 16.60B 12.66% | |
depreciation and amortization | 669.26M - | 753.32M 12.56% | 1.01B 33.92% | 2.39B 136.99% | 2.74B 14.57% | 3.10B 13.15% | 4.55B 46.90% | 4.90B 7.63% | 4.80B 1.98% | 5.64B 17.30% | 6.80B 20.67% | |
deferred income tax | 587.88M - | -929.00M - | -571.88M 38.44% | |||||||||
stock based compensation | -587.88M - | 929M - | -13.75B 1,579.95% | |||||||||
change in working capital | 777.54M - | 337.56M 56.59% | -390.79M 215.77% | -265.48M 32.07% | 3.99B 1,601.31% | 5.93B 48.66% | 1.44B 75.77% | 1.57B 9.59% | 3.87B 146.22% | -2.28B 158.96% | 562.48M 124.62% | |
accounts receivables | -908.46M - | -5.38B 492.54% | 5.38B 199.85% | 1.78B 66.87% | -4.12B 331.17% | |||||||
inventory | 28.58M - | -772.90M 2,804.63% | 372.58M 148.21% | -1.66B 545.42% | -6.73B 305.33% | -680.27M 89.89% | -3.95B 480.51% | -3.12B 21.04% | -11.47B 267.95% | -2.77B 75.83% | 982.05M 135.41% | |
accounts payables | 5.71B - | 10.28B 80.25% | 10.52B 2.26% | -2.07B 119.70% | 2.99B 244.09% | |||||||
other working capital | 748.96M - | 1.11B 48.27% | -763.37M 168.74% | 1.39B 282.62% | 10.71B 668.42% | 6.61B 38.34% | 587.88M 91.10% | -209.02M 135.56% | -542.46M 159.53% | 780.28M 243.84% | 711.99M 8.75% | |
other non cash items | -487.75M - | -776.55M 59.21% | -960.56M 23.70% | -762.03M 20.67% | 310.01M 140.68% | 138.97M 55.17% | -3.24B 2,431.98% | -197.90M 93.89% | 1.23B 723.61% | 2.07B 67.79% | 2.70B 30.45% | |
net cash provided by operating activities | 6.51B - | 7.01B 7.62% | 5.58B 20.37% | 8.05B 44.36% | 16.09B 99.72% | 18.93B 17.70% | 15.08B 20.34% | 17.60B 16.68% | 23.13B 31.43% | 20.15B 12.87% | 26.09B 29.45% | |
investments in property plant and equipment | -1.75B - | -2.01B 14.51% | -2.49B 24.25% | -2.60B 4.26% | -3.97B 52.70% | -6.76B 70.32% | -6.19B 8.33% | -7.77B 25.50% | -7.37B 5.16% | -8.20B 11.29% | -9.91B 20.75% | |
acquisitions net | 360.47M - | 404.65M 12.26% | -5.17B 1,378.68% | -36.61B 607.48% | -28.71M 99.92% | 556.43M 2,037.86% | -2.70B 585.26% | 551.86M 120.44% | 289.83M 47.48% | -21.80M 107.52% | 11.76M 153.92% | |
purchases of investments | -870.76M - | -1.86B 114.17% | -3.71B 98.89% | -1.45B 60.94% | -2.57B 77.14% | -3.02B 17.55% | -3.89B 28.99% | -6.82B 75.16% | -8.15B 19.59% | -13.54B 66.07% | -16.16B 19.38% | |
sales maturities of investments | 866.82M - | 74.88M 91.36% | 1.16B 1,450.62% | 812.73M 30.01% | 557.45M 31.41% | 973.85M 74.70% | 2.51B 157.75% | 8.26B 229.17% | 7.39B 10.60% | 12.83B 73.74% | 8.15B 36.52% | |
other investing activites | 19.05M - | 139.77M 633.67% | -59.42M 142.51% | 243.84M 510.36% | 383.00M 57.07% | 577.90M 50.89% | -685.97M 218.70% | 511.68M 174.59% | -219.29M 142.86% | 10.42M 104.75% | ||
net cash used for investing activites | -1.38B - | -3.25B 136.32% | -10.27B 216.00% | -39.60B 285.43% | -5.62B 85.80% | -7.67B 36.36% | -10.96B 43.00% | -5.26B 51.98% | -8.07B 53.24% | -8.92B 10.58% | -17.91B 100.79% | |
debt repayment | -1.29B - | -1.48B 14.63% | -6.94B 367.96% | -11.69B 68.37% | -22.92B 96.17% | -22.42B 2.20% | -19.03B 15.12% | -23.51B 23.55% | -19.55B 16.84% | -14.69B 24.88% | -1.53B 89.56% | |
common stock issued | -8.55M - | -25M 192.49% | -178M 612% | 936M 625.84% | -94.56M 110.10% | |||||||
common stock repurchased | -65.90M - | 25.00M 137.94% | -3.22B 12,984.00% | -2.01B 37.53% | -1.80B 10.45% | |||||||
dividends paid | -1.39B - | -1.33B 4.39% | -1.76B 32.68% | -1.81B 2.43% | -2.90B 60.43% | -3.82B 31.77% | -4.20B 10.07% | -4.29B 2.04% | -4.02B 6.35% | -5.13B 27.81% | -5.25B 2.33% | |
other financing activites | 1.76B - | 7.17B 307.54% | 6.81B 5.07% | 43.32B 536.21% | 26.74B 38.26% | 15.75B 41.11% | 17.29B 9.81% | 26.77B 54.81% | 11.33B 57.70% | 17.08B 50.76% | -2.22B 113.03% | |
net cash used provided by financing activities | -924.63M - | 4.36B 571.47% | -1.90B 143.48% | 29.83B 1,673.37% | 922.89M 96.91% | -10.49B 1,236.58% | -6.01B 42.68% | -1.03B 82.94% | -15.64B 1,424.62% | -3.82B 75.56% | -7.84B 105.15% | |
effect of forex changes on cash | -26.87M - | 3.03M 111.28% | 151.92M 4,914.81% | 209.72M 38.05% | -342.88M 263.49% | 277.35M 180.89% | 293.94M 5.98% | -636.85M 316.66% | -105.42M 83.45% | 760.09M 820.99% | ||
net change in cash | 4.18B - | 8.12B 94.06% | -6.44B 179.30% | -1.51B 76.59% | 11.04B 832.92% | 1.06B 90.43% | -1.60B 251.24% | 10.67B 767.86% | -684.03M 106.41% | 8.17B 1,294.55% | 324.24M 96.03% | |
cash at beginning of period | 16.22B - | 20.42B 25.89% | 31.12B 52.39% | 24.72B 20.55% | 23.30B 5.78% | 34.99B 50.19% | 36.56B 4.50% | 34.96B 4.37% | 45.64B 30.54% | 45.20B 0.97% | 54.16B 19.83% | |
cash at end of period | 20.41B - | 28.54B 39.86% | 24.68B 13.51% | 23.22B 5.94% | 34.34B 47.90% | 36.04B 4.96% | 34.96B 3.00% | 45.64B 30.52% | 44.96B 1.48% | 53.37B 18.71% | 54.49B 2.09% | |
operating cash flow | 6.51B - | 7.01B 7.62% | 5.58B 20.37% | 8.05B 44.36% | 16.09B 99.72% | 18.93B 17.70% | 15.08B 20.34% | 17.60B 16.68% | 23.13B 31.43% | 20.15B 12.87% | 26.09B 29.45% | |
capital expenditure | -1.75B - | -2.01B 14.51% | -2.49B 24.25% | -2.60B 4.26% | -3.97B 52.70% | -6.76B 70.32% | -6.19B 8.33% | -7.77B 25.50% | -7.37B 5.16% | -8.20B 11.29% | -9.91B 20.75% | |
free cash flow | 4.76B - | 5.00B 5.09% | 3.09B 38.26% | 5.46B 76.72% | 12.12B 122.10% | 12.18B 0.48% | 8.89B 27.01% | 9.83B 10.54% | 15.76B 60.37% | 11.95B 24.17% | 16.18B 35.42% |
All numbers in EUR (except ratios and percentages)