Public company info - Haier Smart Home Co. Ltd. - H Shares , 06690.HK
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Haier Smart Home Co. Ltd. - H Shares, 06690.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 21,956 25,244 19,197 16,304 20,318 18,753
Net Cash Flow from Return on Investments & Servicing of Finance -3,894 -2,854 -3,315 -3,126 -3,062 -2,382
　Interest Received 718 629 438 691 487 287
　Interest Paid -803 -555 -989 -1,388 -1,162 -1,110
　Dividend Received 523 553 523 385 267 238
　Dividend Paid -4,332 -3,481 -3,287 -2,814 -2,654 -1,797
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,358 -2,574 -2,026 -1,709 -1,569 -1,773
Net Cash Flow from Investing Activities -9,606 -8,678 -5,797 -11,548 -8,011 -6,059
　Additions to Fixed Assets 0 0 0 0 0 0
　Disposal of Fixed Assets 0 0 0 0 0 0
　Increase in Investments -1,631 -1,596 -543 -4,733 -2,890 -2,554
　Decrease in Investments 0 0 2,024 -882 1,167 449
　Net Cash Flow with Related Parties 0 0 -1,190 -358 -2,046 1,294
　Others -7,975 -7,082 -6,088 -5,575 -4,242 -5,248
Net Cash Flow before Financing Activities 6,098 11,138 8,059 -79 7,676 8,539
Net Cash Flow from Financing Activities 1,313 -11,624 3,250 -1,811 -6,686 2,882
　New Loans 18,360 12,053 23,232 18,468 12,700 18,694
　Loans Repayment -15,642 -14,819 -24,237 -19,912 -22,418 -23,351
　Fixed Income/Debt Instruments 0 0 5,500 -9 2,983 6,796
　Repayment of Fixed Income/Debt Instruments -5 -5,500 -6 0 0 0
　Equity Financing 936 0 0 0 2,133 0
　Net Cash Flow with Related Parties 0 0 -1,190 -358 -2,046 1,294
　Others -2,336 -3,358 -49 0 -38 -551
Increase(Decrease) in Cash & Cash Equivalents 7,411 -486 11,309 -1,890 990 11,421
Cash & Cash Equivalents at Beginning of Year 45,198 45,789 34,969 36,561 35,292 24,233
Net Cash Flow due to Change in Exchange Rate/Others 760 -105 -637 292 279 -362
Cash & Cash Equivalents at End of Year 53,369 45,198 45,641 34,963 36,561 35,292
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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