Haier Cash Flow - Quarterly (OTCMKTS:HRELY)

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$16.78 $0.31 (1.82%) HRELY stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Haier needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Haier profits and Haier debt. The cash flow statement is essetial while conducting the Haier cash flow analysis and can be used to measure the operating performance of Haier compared to various industry peers like WHR stock and ELUXY stock. View details of Haier cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
Haier Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow43.34M-
Net Increase (Decrease) in Assets Liabilities-60.52M111.48M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-112.42M-154.26M
Haier Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-202.53M-112M
Acquisition Disposition of Subsidiaires-29.76M-
Increase (Decrease) in Investments-133.97M-39.43M
Other Cash Inflow (Outflow) from Investment Activities-11.44M96.15M
Haier Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-11.97M197.07M
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
Other Cash from (used by) Financing Activities7.26M262.2M
Haier Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.1M1.33M
Haier Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year624.76M76.45M
Cash & Equivalents at Year End1.63B1.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Haier stock price history provides insight into historical stock price fluctuations, and Haier stock comparison chart enables peer comparison. 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: 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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