Haier Cash Flow - Quarterly (OTCMKTS:HRELY)

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$18.05 $0.21 (1.17%) HRELY stock closing price Jan 18, 2017 (Closing)

The financial analysis of HRELY requires an investor to check the cash flows for Haier. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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
532.27M515.09M
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
402.67M472.31M
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
-377.71M-55.29M
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
-63.95M349.65M
Effect of Exchange Rate Changes on Cash4.1M1.33M
Haier Net Change in Cash & Cash Equivalents
-34.89M768.01M
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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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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 shows the flow of cash between Haier and its owners and creditors and was $-63.95M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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