Haier Cash Flow - Annual (OTCMKTS:HRELY)

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$30.87 $0 (0%) HRELY stock closing price Jul 18, 2018 (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 $1.88B at the beginning of the year and $2.22B at year end for 2017. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
643.85M525.87M532.27M515.09M426.27M356.16M286.52M212.3M78.87M25.97M
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
617.56M540.94M402.67M472.31M357.14M276.16M204.56M191.43M114.62M37.09M
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
-375.55M-139.41M-377.71M-55.29M-267.29M-103M-38.95M-37.79M-0.11M-16.11M
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
114.26M-59.29M-63.95M349.65M11.82M18.23M55.2M14.33M-7.29M-22.38M
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
346.64M353.94M-34.89M768.01M98.41M190.04M213.75M164.59M107.21M2.14M
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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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. Common terms used in the statement of cash flows are:

  • Haier saw a negative change in Net Change in Cash and Cash Equivalents of $346.64M in 2017. 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: Haier reported a positive operating cash flow of $617.56M for 2017 and has seen an increase from the previous year. Operating cash flow 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 $-375.55M for HRELY in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Haier earned $114.26M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Haier Cash Flow