Haier Smart Home Co., Ltd. (HSHCY)
10.77
+0.01
(+0.09%)
USD |
OTCM |
Aug 28, 16:00
Haier Smart Home Cash from Operations (Quarterly) : 1.211B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.211B |
| March 31, 2026 | 297.24M |
| December 31, 2025 | 1.200B |
| September 30, 2025 | 904.03M |
| June 30, 2025 | 1.240B |
| March 31, 2025 | 355.33M |
| December 31, 2024 | 1.710B |
| September 30, 2024 | 835.06M |
| June 30, 2024 | 912.22M |
| March 31, 2024 | 321.62M |
| December 31, 2023 | 1.886B |
| September 30, 2023 | 891.35M |
| June 30, 2023 | 811.32M |
| March 31, 2023 | 243.77M |
| December 31, 2022 | 1.326B |
| September 30, 2022 | 795.38M |
| June 30, 2022 | 766.49M |
| March 31, 2022 | 224.16M |
| December 31, 2021 | 1.544B |
| September 30, 2021 | 816.82M |
| June 30, 2021 | 877.30M |
| March 31, 2021 | 471.68M |
| December 31, 2020 | 1.776B |
| September 30, 2020 | 906.76M |
| June 30, 2020 | 763.33M |
| Date | Value |
|---|---|
| March 31, 2020 | -808.77M |
| December 31, 2019 | 947.04M |
| September 30, 2019 | 737.15M |
| June 30, 2019 | 346.86M |
| March 31, 2019 | 225.13M |
| December 31, 2018 | 1.220B |
| September 30, 2018 | 798.23M |
| June 30, 2018 | 585.64M |
| March 31, 2018 | 341.36M |
| December 31, 2017 | 338.73M |
| September 30, 2017 | 929.94M |
| June 30, 2017 | 388.48M |
| March 31, 2017 | 852.70M |
| December 31, 2016 | 477.38M |
| September 30, 2016 | 33.45M |
| June 30, 2016 | 574.66M |
| March 31, 2016 | 163.47M |
| December 31, 2015 | 698.14M |
| September 30, 2015 | -69.44M |
| June 30, 2015 | -12.25M |
| March 31, 2015 | 293.48M |
| December 31, 2014 | 265.05M |
| September 30, 2014 | 278.08M |
| June 30, 2014 | 310.48M |
| March 31, 2014 | 296.05M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Viomi Technology Co., Ltd. | -- |
| Midea Group Co. Ltd. | 3.799B |
| Whirlpool Corp. | -120.00M |
| Electrolux AB | 173.83M |
| Skyworth Group Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -788.51M |
| Cash from Financing (Quarterly) | -310.90M |
| Free Cash Flow | 2.264B |
| Free Cash Flow Per Share (Quarterly) | 0.3934 |
| Free Cash Flow to Equity (Quarterly) | 532.22M |
| Free Cash Flow to Firm (Quarterly) | 960.48M |
| Free Cash Flow Yield | 9.09% |