Haier Cash Flow - Quarterly (OTCMKTS:HRELY)

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$30.87 $0 (0%) HRELY stock closing price Jul 18, 2018 (Closing)

The financial analysis of HRELY requires an investor to check the cash flows for Haier. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Haier profits and Haier debt. Haier saw a cash impact of $7.74M from the issuance of HRELY shares. The cash flow statement helps in the Haier stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 till 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 Q42015 Q4
Net Income Cash Flow
643.85M262.13M525.87M532.27M
Depreciation Depletion Amortization Cash-Flow49.67M23.48M45.66M43.34M
Net Increase (Decrease) in Assets Liabilities21.43M33.27M52M-60.52M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-97.4M-50.93M-82.59M-112.42M
Net Cash from (used by) Operating Activities
617.56M267.95M540.94M402.67M
Increase (Decrease) in Prop Plant And Equipment-137.04M-66.46M-86.79M-202.53M
Acquisition Disposition of Subsidiaires-0.76M-10.12M16.41M-29.76M
Increase (Decrease) in Investments24.39M-84.33M-19.52M-133.97M
Other Cash Inflow (Outflow) from Investment Activities-262.14M2.96M-49.51M-11.44M
Net Cash from (used by) Investment Activities
-375.55M-157.95M-139.41M-377.71M
Issuance (Purchase) of Equity Shares7.74M--2.59M-11.97M
Issuance (Repayment) of Debt Securities-13.13M4.19M-4.55M-13.81M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-63.26M-0.56M-50.22M-45.42M
Other Cash from (used by) Financing Activities182.91M53.57M-1.91M7.26M
Net Cash from (used by) Financing Activities
114.26M58.03M-59.29M-63.95M
Effect of Exchange Rate Changes on Cash-9.62M-3.94M11.7M4.1M
Net Change in Cash & Cash Equivalents
346.64M164.09M353.94M-34.89M
Cash & Equivalents at Beginning of Year1.54B934.43M624.76M76.45M
Cash & Equivalents at Year End2.22B2B1.9B1.63B
All figures in USD. M: Millions of USD, B: Billions of USD.

Haier stock comparison chart provides an easy way to compare the stock price with peers along with details of Haier stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 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.
  • 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: 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 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