Haier Cash Flow - Quarterly (OTCMKTS:HRELY)

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$15.92 $0.18 (1.17%) HRELY stock closing price Oct 26, 2016 (Closing)

For analyzing any company like Haier from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Haier profits, the balance sheet shows Haier debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Haier stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Haier cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4 2013-Q4
Haier Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow43.34M-18.52M
Net Increase (Decrease) in Assets Liabilities-60.52M111.48M478.07M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-112.42M-154.26M-565.74M
Haier Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-202.53M-112M-48.6M
Acquisition Disposition of Subsidiaires-29.76M--
Increase (Decrease) in Investments-133.97M-39.43M-25.62M
Other Cash Inflow (Outflow) from Investment Activities-11.44M96.15M-193.06M
Haier Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-11.97M197.07M27.87M
Issuance (Repayment) of Debt Securities-13.81M--
Increase (Decrease) in Bank & Other Borrowings--74.91M-
Payment of Dividends & Other Cash Distributions-45.42M-34.7M-29.09M
Other Cash from (used by) Financing Activities7.26M262.2M13.04M
Haier Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.1M1.33M-3.26M
Haier Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year829.7M79M31.21M
Cash & Equivalents at Year End1.63B1.7B928.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

Haier stock comparison chart provides an easy way to compare the stock price with peers along with details of Haier stock price history. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-63.95M for Haier. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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