Haier Smart Home Co. Ltd.
HRSHF | OTC
$2.45
$0.00 (0.00%)
At close: Oct 28, 2026, 3:39 PM ET
$2.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 19.55B | 19.58B | 16.73B | 14.73B | 13.22B | 11.32B |
Depreciation & Amortization | 8.75B | 8.1B | 7.58B | 6B | 5.02B | 5.09B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 678.92M | 368.25M | -764.74M | 780.28M | -542.46M | -209.02M |
Other Non-Cash Items | 3.32B | 1.03B | 3.71B | 2.64B | 1.01B | -391.95M |
Deferred Income Tax | -115.86M | n/a | -571.88M | -929M | n/a | n/a |
Change in Working Capital | -4.87B | -2.16B | -914.26M | -2.28B | 3.87B | 1.57B |
Operating Cash Flow | 26.64B | 26.54B | 26.54B | 20.15B | 23.13B | 17.6B |
Capital Expenditures | -8.85B | -10.07B | -9.91B | -8.2B | -7.37B | -7.77B |
Cash Acquisitions | 118.33M | -4.38B | 12M | -21.8M | 289.83M | 551.86M |
Purchase of Investments | -53.98B | -23.62B | -16.16B | -13.54B | -8.15B | -6.82B |
Sales Maturities Of Investments | 44.87B | 17.99B | 8.15B | 12.83B | 7.39B | 8.26B |
Other Investing Acitivies | 130.7M | 16.28M | 824.93M | 10.42M | -219.29M | 511.68M |
Investing Cash Flow | -17.71B | -20.07B | -17.09B | -8.92B | -8.07B | -5.26B |
Debt Repayment | 1.52B | 4.08B | 1.53B | 3.61B | -7.5B | 5.22B |
Common Stock Repurchased | -1.23B | -559.35M | -1.8B | -2.01B | -3.22B | n/a |
Dividend Paid | -11.48B | -9.98B | -7.22B | -4.3B | -3.41B | -2.47B |
Other Financial Acitivies | -9.97B | -1.45B | -348.73M | -466.01M | -4.75B | -945.28M |
Financial Cash Flow | -17.67B | -7.91B | -7.84B | -3.82B | -15.66B | -1.03B |
Net Cash Flow | -7.98B | -1.7B | 585.1M | 8.17B | -684.03M | 10.67B |
Free Cash Flow | 17.79B | 16.47B | 15.36B | 11.95B | 15.76B | 9.83B |
Adj. Free Cash Flow | 17.79B | 16.47B | 15.36B | 11.95B | 15.76B | 9.83B |
Maintenance CapEx | -6.4B | -8.41B | -5.86B | -6.08B | -5.2B | -6.7B |
Growth CapEx | -2.46B | -1.67B | -4.04B | -2.13B | -2.17B | -1.08B |
Owner Earnings | 20.24B | 18.14B | 19.4B | 14.08B | 17.93B | 10.9B |
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