HRELF - Haier Electronics Group Co., Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
3,927,023
3,789,679
3,358,297
2,786,219
Depreciation & amortization
-
328,641
333,758
298,829
Deferred income taxes
-
-
-
-
Stock based compensation
-
135,743
141,157
76,703
Change in working capital
-
10,963
144,828
345,541
Accounts receivable
-
-
-
-
Inventory
-
-510,353
-3,405,473
-877,804
Accounts Payable
-
-
-
-
Other working capital
2,585,669
2,195,736
3,066,589
3,011,185
Other non-cash items
-
-373,797
-233,009
-117,002
Net cash provided by operating activites
4,618,004
4,246,455
4,172,756
3,594,344
Cash flows from investing activities
Investments in property, plant and equipment
-2,032,335
-2,050,719
-1,106,167
-583,159
Acquisitions, net
-161,423
-106,284
-49,332
-3,500
Purchases of investments
-2,459,536
-2,706,364
-1,514,366
-258,531
Sales/Maturities of investments
-
0
14,400
104,000
Other investing activites
-94,632
-316,636
-267,393
-411,101
Net cash used for investing activites
-3,551,863
-4,130,419
-2,537,546
-926,360
Cash flows from financing activities
Debt repayment
-234,512
-258,632
-557,355
-116,400
Common stock issued
-9,904
-3,407
52,300
-4,757
Common stock repurchased
-
-86,225
0
-22,549
Dividends Paid
-
-756,465
-451,112
-288,685
Other financing activites
393,031
599,389
1,272,029
-2,698
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
33,658
-438,954
2,407,270
2,273,972
Cash at beginning of period
15,509,167
15,040,624
12,673,095
10,244,492
Cash at end of period
15,542,825
14,661,025
15,015,303
12,596,271
Free Cash Flow
Operating Cash Flow
4,618,004
4,246,455
4,172,756
3,594,344
Capital Expenditure
-2,032,335
-2,050,719
-1,106,167
-583,159
Free Cash Flow
2,585,669
2,195,736
3,066,589
3,011,185