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Huawei - Cash Flow

Total Cash from Operations, Investment and Financing (CNY mil)
Telcos & Hi-Tech | China | April 2, 2020
$4.99
Excel Sheet

Huawei's operating cash flow stood at CNY 74,659 mil in 2018, down 25.3% when compared to the previous year. Historically, between 2006 - 2018, the firm’s operating cash flow reached a high of CNY 99,958 mil in 2017 and a low of CNY 5,927 mil in 2006.

Huawei's total investments stood at CNY -93,880 mil and accounted for 13.0% of sales in 2018. This is compared to an average of 6.23% as seen over the last five years.

Cash from financing amounted to CNY 26,926 mil, so the company generated CNY 7,705 mil net cash in 2018.

At the end of 2018, the company had a net debt of CNY -195,916 mil, or -2.27x of EBITDA and -0.841 of equity. Net working capital amounted to CNY 94,220 mil, or 13.1% of sales. Cash conversion cycle is negative and reached 48.4 days days in 2018. This means Huawei generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Huawei profile, or you can download a report on the company in the report section.

Total Cash From Operations Unit 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Huawei CNY mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 24,969 22,554 41,755 49,315 18,108
Xiaomi CNY mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -2,171 4,704
AVERAGE CNY mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 5,927 6,200 6,455 21,741 28,458 25,000 24,969 22,554 41,755 23,572 11,406 49,662 36,979