Haier Cash Flow - Quarterly (OTCMKTS:HRELY)

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

For analyzing any company like Haier from an investment perspective, its important to check the cash flow statement. 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. Haier stock analysis shows positive net income cash flow of $643.85M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. HRELY decrease in investments stood at a value of $-375.55M for the latest quarter 2017 Q4.

View and download details of Haier cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow49.67M23.48M45.66M
Net Increase (Decrease) in Assets Liabilities21.43M33.27M52M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-97.4M-50.93M-82.59M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-137.04M-66.46M-86.79M
Acquisition Disposition of Subsidiaires-0.76M-10.12M16.41M
Increase (Decrease) in Investments24.39M-84.33M-19.52M
Other Cash Inflow (Outflow) from Investment Activities-262.14M2.96M-49.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.74M--2.59M
Issuance (Repayment) of Debt Securities-13.13M4.19M-4.55M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-63.26M-0.56M-50.22M
Other Cash from (used by) Financing Activities182.91M53.57M-1.91M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-9.62M-3.94M11.7M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.67B829.7M396.16M
Cash & Equivalents at Year End2.22B2B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a positive change in Net Change in Cash and Cash Equivalents of $346.64M till 2017 Q4. 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.
  • Haier increased its cash from operating activities to $617.56M till 2017 Q4. 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.
  • 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 till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Haier and its owners and creditors and was $114.26M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Haier Cash Flow