Haier Cash Flow - Annual (OTCMKTS:HRELY)

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$26.16 $0.02 (0.08%) HRELY stock closing price Jul 19, 2017 (Closing)

For analyzing any company like Haier from an investment perspective, its important to check the cash flow statement. 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. Haier cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Haier had cash and cash equivalents of $1.54B at the beginning of the year and $1.9B at year end for 2016.   Haier saw a inflow of $238.3M from investing activities for 2016. View details of Haier cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Haier Net Income Cash Flow
525.87M532.27M515.09M426.27M356.16M286.52M212.3M78.87M25.97M41.27M
Depreciation Depletion Amortization Cash-Flow45.66M43.34M-18.52M-0.25M11.26M11.63M12.49M10.3M
Net Increase (Decrease) in Assets Liabilities52M-60.52M111.48M478.07M332.71M28.57M-21.38M28.97M-4.37M-32.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-82.59M-112.42M-154.26M-565.74M-412.71M-110.78M-10.74M-4.85M2.99M-0.31M
Haier Net Cash from (used by) Operating Activities
540.94M402.67M472.31M357.14M276.16M204.56M191.43M114.62M37.09M18.34M
Increase (Decrease) in Prop Plant And Equipment-86.79M-202.53M-112M-48.6M---27.28M-7.23M-5.21M-12.2M
Acquisition Disposition of Subsidiaires16.41M-29.76M----0.09M---
Increase (Decrease) in Investments-19.52M-133.97M-39.43M-25.62M-103M-38.95M-21.43M---
Other Cash Inflow (Outflow) from Investment Activities-49.51M-11.44M96.15M-193.06M--10.83M7.11M-10.9M8.33M
Haier Net Cash from (used by) Invesment Activities
-139.41M-377.71M-55.29M-267.29M-103M-38.95M-37.79M-0.11M-16.11M-3.87M
Issuance (Purchase) of Equity Shares-2.59M-11.97M197.07M27.87M-12.65M6.22M6.3M-0.16M4.51M
Issuance (Repayment) of Debt Securities-4.55M-13.81M----88.45M-10.11M-8.45M8.44M
Increase (Decrease) in Bank & Other Borrowings---74.91M-------
Payment of Dividends & Other Cash Distributions-50.22M-45.42M-34.7M-29.09M1.06M-2.99M-5.58M-2.13M-11.82M-3.95M
Other Cash from (used by) Financing Activities
Haier Net Cash from (used by) Financing Activities
-59.29M-63.95M349.65M11.82M18.23M55.2M14.33M-7.29M-22.38M7.76M
Effect of Exchange Rate Changes on Cash11.7M4.1M1.33M-3.26M-1.34M-7.06M-3.38M-3.55M2.96M
Haier Net Change in Cash & Cash Equivalents
353.94M-34.89M768.01M98.41M190.04M213.75M164.59M107.21M2.14M25.2M
Cash & Equivalents at Beginning of Year1.54B1.67B934.43M829.7M624.76M396.16M210.43M79M76.45M51.12M
Cash & Equivalents at Year End1.9B1.63B1.7B928.12M814.81M609.91M375.02M186.22M78.59M76.33M
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. Some of the key terms used in the statement of cash flows are:
  • Haier had a Net Change in Cash and Cash Equivalents of $353.94M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Haier stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Haier reported a positive operating cash flow of $540.94M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $540.94M for HRELY in last year report.
  • Cash flow from financing activities shows the flow of cash between Haier and its owners and creditors and was $-59.29M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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