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Huawei - Free Cash Generation

Free Cash Flow (CNY mil)
Telcos & Hi-Tech | China | April 2, 2020
$4.99
Excel Sheet

Huawei made a net profit of CNY 59,227 mil with revenues of CNY 721,202 mil in 2018, up by 24.8% and up by 20.5%, respectively, compared to the previous year. This translates into a net margin of 8.21%.

On the operating level, EBITDA reached CNY 86,188 mil, up 26.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 18.7% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CNY 70,879 mil or 9.83% of sales. When investments are excluded, free cash flow reached CNY -19,221 mil, or -2.67% of sales in 2018.

In the last five years, the company generated free cash flow of CNY 112,789 mil. That compares to a cumulative net profit of CNY 208,503 mil in the same period.

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