Haier Cash Flow - Annual (OTCMKTS:HRELY)

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$27.3 $0 (0%) HRELY stock closing price Sep 21, 2018 (Closing)

The Haier cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Haier profits one has to check the income statement and for Haier debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Haier stock analysis. Haier had a positive net income cash flow of $643.85M for the latest 2017. This report is very useful in measuring the short term viability of a company. Haier had an inflow of $617.56M from operating activities, $114.26M inflow due to financing activities, and $-375.55M outflow due to investing activities for 2017.

View details of Haier cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow49.67M45.66M43.34M-18.52M--11.26M11.63M12.49M
Net Increase (Decrease) in Assets Liabilities21.43M52M-60.52M111.48M478.07M332.71M28.57M-21.38M28.97M-4.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-97.4M-82.59M-112.42M-154.26M-565.74M-412.71M-110.78M-10.74M-4.85M2.99M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-137.04M-86.79M-202.53M-112M-48.6M---27.28M-7.23M-5.21M
Acquisition Disposition of Subsidiaires-0.76M16.41M-29.76M-------
Increase (Decrease) in Investments24.39M-19.52M-133.97M-39.43M-25.62M-103M-38.95M-21.43M--
Other Cash Inflow (Outflow) from Investment Activities-262.14M-49.51M-11.44M96.15M-193.06M--10.83M7.11M-10.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.74M-2.59M-11.97M197.07M27.87M-12.65M6.22M6.3M-0.16M
Issuance (Repayment) of Debt Securities-13.13M-4.55M-13.81M----88.45M-10.11M-8.45M
Increase (Decrease) in Bank & Other Borrowings----74.91M------
Payment of Dividends & Other Cash Distributions-63.26M-50.22M-45.42M-34.7M-29.09M1.06M-2.99M-5.58M-2.13M-11.82M
Other Cash from (used by) Financing Activities182.91M-1.91M7.26M262.2M13.04M17.17M45.54M-74.77M-1.33M-1.93M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-9.62M11.7M4.1M1.33M-3.26M-1.34M-7.06M-3.38M-3.55M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.88B1.54B1.67B934.43M829.7M624.76M396.16M210.43M79M76.45M
Cash & Equivalents at Year End2.22B1.9B1.63B1.7B928.12M814.81M609.91M375.02M186.22M78.59M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Haier is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Haier stock price movement.
  • The cash generated from the core business or operations was a positive at $617.56M for Haier in the latest 2017. 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.
  • Cash Flow from investment activities: Haier used $-375.55M cash due to investment activities. 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: The cash inflow/outflow from financing activities was $114.26M 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.

Key Financial Ratios For Haier Cash Flow