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.
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