Haier Cash Flow - Annual (OTCMKTS:HRELY)

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$16.6 $0.15 (0.9%) HRELY stock closing price Dec 07, 2016 (Closing)

The Haier cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Haier profits one has to check the income statement and for Haier debt one has to check the balance sheet. 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.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Haier Net Income Cash Flow
532.27M515.09M426.27M356.16M286.52M212.3M78.87M25.97M41.27M28.76M
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
402.67M472.31M357.14M276.16M204.56M191.43M114.62M37.09M18.34M40.74M
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
-377.71M-55.29M-267.29M-103M-38.95M-37.79M-0.11M-16.11M-3.87M-54.36M
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
-63.95M349.65M11.82M18.23M55.2M14.33M-7.29M-22.38M7.76M-13.65M
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
-34.89M768.01M98.41M190.04M213.75M164.59M107.21M2.14M25.2M-24.88M
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Haier stock price history and Haier stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $402.67M for Haier in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Haier and its owners and creditors and was $-63.95M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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