Consumer Goods » Home Electronics | Haier Electronics Group Co. Ltd.

Haier Electronics Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,328
3,984
4,125
4,082
5,016
5,761
Depreciation, Depletion & Amortization
163
210
336
352
385
392
Other Funds
230
136
40
88
47
918
Funds from Operations
2,635
3,309
3,584
3,856
4,725
5,236
Changes in Working Capital
117
307
469
404
167
13
Net Operating Cash Flow
2,752
3,616
3,115
4,260
4,892
5,249
Capital Expenditures
729
869
1,611
695
1,172
Sale of Fixed Assets & Businesses
2
648
256
132
1,528
Purchase/Sale of Investments
-
-
1,123
217
1,556
Net Investing Cash Flow
2,087
111
2,975
1,097
1,505
Cash Dividends Paid - Total
-
268
312
337
479
Issuance/Reduction of Debt, Net
141
1,083
88
74
90
Net Financing Cash Flow
129
2,203
533
371
555
Net Change in Cash
768
5,941
361
2,883
2,757
Free Cash Flow
2,112
2,750
1,861
3,711
3,913
Net Assets from Acquisitions
26
15
418
3
60
Other Sources
-
928
-
153
-
Change in Capital Stock
218
1,524
93
20
60
Exchange Rate Effect
25
10
32
91
75
Other Uses
1,334
581
78
467
244

About Haier Electronics Group Co.

View Profile
Address
Unit 3513, 35/F, The Center
Hong Kong
Hong Kong
Employees -
Website http://www.haier.net/en/
Updated 07/08/2019
Haier Electronics Group Co., Ltd. is a home appliance manufacturer company, which engages in the research, development, production, and sale of washing machines and water heaters. It also engages in the integrated channel services business for other home appliance products, such as refrigerators, televisions and air-conditioners of both Haier and non-Haier brands. It operates through the following segments: Washing Machine, Water Heater, Integrated Channel Services and Logistics Business.

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