Haier Cash Flow - Annual (OTCMKTS:HRELY)

Add to My Stocks
$18.4 $1.21 (6.19%) HRELY stock closing price Feb 17, 2017 (Closing)

The financial analysis of HRELY requires an investor to check the cash flows for Haier. While its important to look at the Haier debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Haier revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Haier had cash and cash equivalents of $1.67B at beginning of year and $1.63B at year end for 2015. Haier cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Haier is $402.67MĀ for 2015, which saw a decrease of -14.74% from previous year. View details of Haier cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Haier Net Income Cash Flow
532.27M515.09M426.27M356.16M286.52M212.3M78.87M25.97M41.27M
Depreciation Depletion Amortization Cash-Flow43.34M-18.52M-0.25M11.26M11.63M12.49M10.3M
Net Increase (Decrease) in Assets Liabilities-60.52M111.48M478.07M332.71M28.57M-21.38M28.97M-4.37M-32.92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-112.42M-154.26M-565.74M-412.71M-110.78M-10.74M-4.85M2.99M-0.31M
Haier Net Cash from (used by) Operating Activities
402.67M472.31M357.14M276.16M204.56M191.43M114.62M37.09M18.34M
Increase (Decrease) in Prop Plant And Equipment-202.53M-112M-48.6M---27.28M-7.23M-5.21M-12.2M
Acquisition Disposition of Subsidiaires-29.76M----0.09M---
Increase (Decrease) in Investments-133.97M-39.43M-25.62M-103M-38.95M-21.43M---
Other Cash Inflow (Outflow) from Investment Activities-11.44M96.15M-193.06M--10.83M7.11M-10.9M8.33M
Haier Net Cash from (used by) Invesment Activities
-377.71M-55.29M-267.29M-103M-38.95M-37.79M-0.11M-16.11M-3.87M
Issuance (Purchase) of Equity Shares-11.97M197.07M27.87M-12.65M6.22M6.3M-0.16M4.51M
Issuance (Repayment) of Debt Securities-13.81M----88.45M-10.11M-8.45M8.44M
Increase (Decrease) in Bank & Other Borrowings--74.91M-------
Payment of Dividends & Other Cash Distributions-45.42M-34.7M-29.09M1.06M-2.99M-5.58M-2.13M-11.82M-3.95M
Other Cash from (used by) Financing Activities
Haier Net Cash from (used by) Financing Activities
-63.95M349.65M11.82M18.23M55.2M14.33M-7.29M-22.38M7.76M
Effect of Exchange Rate Changes on Cash4.1M1.33M-3.26M-1.34M-7.06M-3.38M-3.55M2.96M
Haier Net Change in Cash & Cash Equivalents
-34.89M768.01M98.41M190.04M213.75M164.59M107.21M2.14M25.2M
Cash & Equivalents at Beginning of Year1.67B934.43M829.7M624.76M396.16M210.43M79M76.45M51.12M
Cash & Equivalents at Year End1.63B1.7B928.12M814.81M609.91M375.02M186.22M78.59M76.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Haier stock price history provides insight into historical stock price fluctuations, and Haier stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Haier saw a decrease in Net Change in Cash and Cash Equivalents from $768.01M in 2014 to $-34.89M in 2015. Apart from the Haier stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Haier lost $69.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Haier used $322.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Haier spent $413.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.