Harbin Electric Company Limited (FRA:HP6H)
Germany · Delayed Price · Currency is EUR 2.140
+0.020 (0.94%)
At close: Jan 30, 2026
Harbin Electric Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 |
Net Income | 2,214 | 1,686 | 574.76 | 98.64 | -4,142 | -7.28 |
Depreciation & Amortization | 597.56 | 735.17 | 711.23 | 754.54 | 614.25 | 760.87 |
Other Amortization | 47.64 | 47.64 | 1.68 | 4.36 | 3.36 | 8.1 |
Loss (Gain) From Sale of Assets | -2.53 | -2.53 | -2.91 | -2.79 | 14.26 | -5.79 |
Asset Writedown & Restructuring Costs | 65.29 | 65.29 | 4.36 | 6.3 | 47.17 | -1.58 |
Loss (Gain) From Sale of Investments | -72.22 | -72.22 | -265.25 | -39.97 | -44.89 | -76.85 |
Provision & Write-off of Bad Debts | -485.93 | -485.93 | -577.65 | 207.82 | 488.14 | 135.9 |
Other Operating Activities | 4,405 | 173.81 | 303.23 | 392.91 | 527.81 | 298.68 |
Change in Accounts Receivable | -1,226 | -1,226 | -2,351 | -1,122 | -4,571 | -1,746 |
Change in Inventory | -2,142 | -2,142 | 572.85 | 1,259 | -1,031 | 1,042 |
Change in Accounts Payable | 954.12 | 954.12 | 3,218 | 3,219 | 7,388 | 1,692 |
Change in Unearned Revenue | - | - | - | - | 1,884 | - |
Operating Cash Flow | 4,380 | -241.97 | 2,284 | 4,747 | 1,034 | 1,981 |
Operating Cash Flow Growth | - | - | -51.88% | 359.30% | -47.82% | - |
Capital Expenditures | -1,727 | -1,684 | -1,090 | -372.92 | -375.95 | -350.53 |
Sale of Property, Plant & Equipment | 10.83 | 11.52 | 9 | 8.94 | 83.27 | 8.28 |
Cash Acquisitions | - | - | -95.26 | - | 0 | -277.61 |
Divestitures | -1.76 | -1.76 | 0.02 | - | - | - |
Investment in Securities | -384.58 | 599.55 | -322.03 | -407.69 | 1,144 | -501.43 |
Other Investing Activities | -17.88 | 2.8 | -209.85 | 111.25 | 123.65 | -58.53 |
Investing Cash Flow | -2,121 | -1,072 | -1,709 | -660.43 | 974.76 | -1,180 |
Long-Term Debt Issued | - | 1,133 | 2,162 | 4,175 | 4,760 | 5,556 |
Total Debt Issued | 1,221 | 1,133 | 2,162 | 4,175 | 4,760 | 5,556 |
Long-Term Debt Repaid | - | -1,861 | -3,685 | -4,746 | -5,124 | -4,755 |
Total Debt Repaid | -1,578 | -1,861 | -3,685 | -4,746 | -5,124 | -4,755 |
Net Debt Issued (Repaid) | -357.01 | -727.96 | -1,523 | -570.6 | -364.64 | 801.82 |
Issuance of Common Stock | - | - | 1,715 | 4.89 | 36.37 | 866.98 |
Common Dividends Paid | -246.87 | -276.34 | -225.33 | -281.73 | -325.04 | -297.7 |
Other Financing Activities | 77.52 | 200.86 | 555.6 | 383.37 | -4.46 | -3.71 |
Financing Cash Flow | -526.36 | -803.43 | 521.88 | -464.07 | -657.77 | 1,367 |
Foreign Exchange Rate Adjustments | -88.92 | -73.09 | -9.86 | 33.01 | -27.6 | -67.62 |
Net Cash Flow | 1,644 | -2,190 | 1,088 | 3,656 | 1,323 | 2,101 |
Free Cash Flow | 2,653 | -1,926 | 1,194 | 4,374 | 657.6 | 1,630 |
Free Cash Flow Growth | - | - | -72.71% | 565.17% | -59.66% | - |
Free Cash Flow Margin | 6.07% | -5.03% | 4.14% | 17.75% | 3.10% | 6.86% |
Free Cash Flow Per Share | 1.19 | -0.86 | 0.65 | 2.57 | 0.39 | 0.90 |
Cash Interest Paid | 11.34 | 12.28 | 11.37 | - | - | 5.75 |
Cash Income Tax Paid | 1,436 | 1,129 | 1,259 | 985.23 | 790.06 | 818.14 |
Levered Free Cash Flow | 4,753 | -3,254 | 4,523 | 4,384 | 205.4 | -98.19 |
Unlevered Free Cash Flow | 4,848 | -3,151 | 4,658 | 4,546 | 346.5 | 53.78 |
Change in Working Capital | -2,389 | -2,389 | 1,535 | 3,381 | 3,470 | 947.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.