Haier Smart Home Co., Ltd. Class H (6690) Cash flow

33 Followers

Haier Smart Home Co., Ltd. Class H Cash Flow

HK:6690's free cash flow for Q4 2025 was ¥6.28B. For the 2025 fiscal year, HK:6690's free cash flow was decreased by ¥855.28M and operating cash flow was ¥8.54B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 25.95B	¥ 26.54B	¥ 25.26B	¥ 20.15B	¥ 23.13B
Investing Cash Flow	¥ -17.25B	¥ -20.07B	¥ -17.09B	¥ -8.92B	¥ -8.07B
Financing Cash Flow	¥ -17.21B	¥ -7.91B	¥ -7.84B	¥ -3.82B	¥ -15.64B
End Cash Position	¥ 47.64B	¥ 54.98B	¥ 53.98B	¥ 53.37B	¥ 44.96B
Free Cash Flow	¥ 17.33B	¥ 16.47B	¥ 15.36B	¥ 11.95B	¥ 15.76B

Currency in CNY