Haier Cash Flow - Annual (OTCMKTS:HRELY)

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$22.39 $0.04 (0.18%) HRELY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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.
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