Qingdao Haier Co Ltd - End Period Cash Flow

Qingdao Haier Co Ltd's Fiscal Year is From January To December - All Figures are in CNY, Billions.

The item "End-Period-Cash-Flow" stands at 208.06 Billion Chinese Yuans for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2023.

Qingdao Haier Co Ltd's third quarter result of 45.16 Billion CNY for the item "End Period Cash Flow" represents a decrease of -17.17 percent compared to it's second quarter result.

Also, Qingdao Haier Co Ltd's third quarter result of 45.16 Billion CNY for the item "End Period Cash Flow" represents a decrease of -3.22 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Qingdao Haier Co Ltd's third quarter result of 208.06 Billion CNY for the item "End Period Cash Flow" represents a decrease of -0.72 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -0.1739 percent compared to the value the year prior.
The 1 year change in percent is -0.1739.
The 3 year change in percent is 11.75.
The 5 year change in percent is 32.64.
The 10 year change in percent is 92.44.

The Serie's long term average value is 135.52 Billion Chinese Yuans. It's latest available value, on 09/30/2025, is 53.53 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is +317.35%.
The Serie's change in percent from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -3.30%.