Haier Cash Flow - Annual (OTCMKTS:HRELY)

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$15.95 $0.03 (0.16%) HRELY stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Haier from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Haier profits and Haier debt, while the cash flow statement provides details of cash flow movments. 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. Haier has a negative cash and cash equivalents change of $-34.89M. View details of Haier cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Haier Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow43.34M-18.52M-0.25M11.26M11.63M12.49M10.3M13.12M
Net Increase (Decrease) in Assets Liabilities-60.52M111.48M478.07M332.71M28.57M-21.38M28.97M-4.37M-32.92M3.53M
Cash From (used in) Discontinued Operations----------6.82M
Other Adjustments Net-112.42M-154.26M-565.74M-412.71M-110.78M-10.74M-4.85M2.99M-0.31M2.14M
Haier Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-202.53M-112M-48.6M---27.28M-7.23M-5.21M-12.2M-16.16M
Acquisition Disposition of Subsidiaires-29.76M----0.09M----4.31M
Increase (Decrease) in Investments-133.97M-39.43M-25.62M-103M-38.95M-21.43M---0.61M
Other Cash Inflow (Outflow) from Investment Activities-11.44M96.15M-193.06M--10.83M7.11M-10.9M8.33M-34.51M
Haier Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-11.97M197.07M27.87M-12.65M6.22M6.3M-0.16M4.51M6.8M
Issuance (Repayment) of Debt Securities-13.81M----88.45M-10.11M-8.45M8.44M-0.39M
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-14.6M
Other Cash from (used by) Financing Activities
Haier Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.1M1.33M-3.26M-1.34M-7.06M-3.38M-3.55M2.96M2.39M
Haier Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.67B934.43M829.7M624.76M396.16M210.43M79M76.45M51.12M76.21M
Cash & Equivalents at Year End1.63B1.7B928.12M814.81M609.91M375.02M186.22M78.59M76.33M51.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Haier stock price history provides the price history of a stock, Haier stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Haier cash grew YoY to $532.27M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Haier stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $402.67M for HRELY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $402.67M for HRELY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-63.95M for Haier.