Haier Cash Flow - Quarterly (OTCMKTS:HRELY)

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$18.22 $1.91 (9.48%) HRELY stock closing price Feb 24, 2017 (Closing)

The financial analysis of HRELY requires an investor to check the cash flows for Haier. Financials statements like the income statement and balance sheet show that the company has Haier profits and Haier debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Haier stock analysis. Haier generated $402.67M cash from operating activities in 2015-Q4. 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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While Haier stock price history provides the price history of a stock, Haier stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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 quarter. 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. 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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