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Huawei

Huawei's Cash & Cash Equivalents rose 69.0% yoy to CNY 265,857 mil in 2018

By Helgi Library - April 2, 2020

Huawei's total assets reached CNY 665,792 mil at the end of 2018, up 31.8% compared to the previous year. Current ...

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Huawei has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 18.7% a year during that time to total of CNY 86,188 mil in 2018, or 12.0% of sales. That’s compared to 12.6% average margin seen in last five years.

The company netted CNY 59,227 mil in 2018 implying ROE of 29.0% and ROCE of 27.1%. Again, the average figures were 30.1% and 23.9%, respectively when looking at the previous 5 years.

Huawei’s net debt amounted to CNY -195,916 mil at the end of 2018, or -0.841 of equity. When compared to EBITDA, net debt was -2.27x, down when compared to average of -1.80x seen in the last 5 years.

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