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10 Huawei Investment & Holding Co., Ltd. 2014 Annual Report
Five-Year Financial Highlights
CNY Million 2014
(USD Million) 2014 2013 2012 2011 2010
Revenue 46,515 288,197 239,025 220,198 203,929 182,548
Operating profit 5,521 34,205 29,128 20,658 18,796 31,806
Operating margin 11.9% 11.9% 12.2% 9.4% 9.2% 17.4%
Net profit 4,498 27,866 21,003 15,624 11,655 25,630
Cash flow from operating
activities 6,739 41,755 22,554 24,969 17, 826 31,555
Cash and short-term
investments 17,114 106,036 81,944 71,649 62,342 55,458
Working capital 12,681 78,566 75,180 63,837 56,996 60,899
Total assets 49,997 309,773 244,091 223,348 193,849 178,984
Total borrowings 4,537 28,108 23,033 20,754 20,327 12,959
Owner's equity 16,138 99,985 86,266 75,024 66,228 69,400
Liability ratio 67.7% 67.7% 64.7% 66.4% 65.8% 61.2%
Note: 1. Translated into United States dollar ("USD") using the closing rate as at December 31, 2014 of
USD1.00 = CNY6.1958.
2. To present data consistently, certain comparative figures have been restated.
CAGR: 12%
Revenue
182,548
203,929
220,198
239,025
288,197
10 11 12 13 14 Year
CNY Million
0
50,000
100,000
150,000
200,000
250,000
300,000
CAGR: 2%
Operating profit
31,806
18,796
20,658
29,128
34,205
10 11 12 13 14 Year
CNY Million
0
5,000
10,000
15,000
20,000
25,000
30,000
35,000
CAGR: 7%
Cash flow from
operating activities
31,555
17,826
24,969
22,554
41,755
10 11 12 13 14
Year
CNY Million
0
10,000
20,000
30,000
40,000
50,000