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

Qingdao Haier Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,551
6,692
5,925
6,696
9,052
9,771
Depreciation, Depletion & Amortization
690
783
1,054
2,425
2,774
3,138
Other Funds
12
4,770
1,559
1,911
44
491
Funds from Operations
6,270
6,583
6,205
8,992
11,805
13,708
Changes in Working Capital
1,057
494
493
726
4,564
5,467
Net Operating Cash Flow
7,327
7,077
5,712
8,266
16,369
19,176
Capital Expenditures
1,751
2,005
2,492
2,627
3,778
Sale of Fixed Assets & Businesses
360
501
509
302
215
Purchase/Sale of Investments
871
1,860
2,656
767
2,291
Net Investing Cash Flow
2,193
3,321
10,382
39,756
5,981
Cash Dividends Paid - Total
997
1,252
-
-
1,512
Issuance/Reduction of Debt, Net
85
841
337
31,761
2,555
Net Financing Cash Flow
925
4,359
1,896
29,850
1,000
Net Change in Cash
4,183
8,118
6,411
1,430
11,045
Free Cash Flow
5,576
5,071
3,221
5,639
12,590
Deferred Taxes & Investment Tax Credit
170
10
67
173
170
308
Net Assets from Acquisitions
-
-
5,672
36,647
126
Other Sources
69
43
11
10
-
Exchange Rate Effect
27
3
154
210
343
Other Uses
-
-
82
27
-

About Qingdao Haier Co.

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Address
Haier Information Industry Park
Qingdao Shandong 266101
China
Employees -
Website http://www.haier.net/cn/
Updated 07/08/2019
Qingdao Haier Co., Ltd. engages in the manufacture and sale of household electrical appliances. Its products include refrigerators, freezers, dishwashers, microwaves, wine cellars, beer dispensers, beverages centers, light-emitting diode television, high definition and digital video disc combo, laundry washers and dryers, room air conditioners, portable air conditioners, dehumidifiers, through-the-wall air, heat or cool air conditioners, ductless split air conditioners, and package terminal air conditioners. The company was founded in 1984 and is headquartered in Qingdao, China.