Harbin Electric Company Limited (HKG:1133)
Hong Kong
· Delayed Price · Currency is HKD 5.87
-0.18 (-2.98%)
Jun 27, 2025, 4:08 PM HKT
Harbin Electric Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Net Income | 1,686 | 574.76 | 98.64 | -4,142 | -7.28 | Upgrade
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Depreciation & Amortization | 735.17 | 711.23 | 754.54 | 614.25 | 760.87 | Upgrade
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Other Amortization | 47.64 | 1.68 | 4.36 | 3.36 | 8.1 | Upgrade
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Loss (Gain) From Sale of Assets | -2.53 | -2.91 | -2.79 | 14.26 | -5.79 | Upgrade
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Asset Writedown & Restructuring Costs | 65.29 | 4.36 | 6.3 | 47.17 | -1.58 | Upgrade
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Loss (Gain) From Sale of Investments | -72.22 | -265.25 | -39.97 | -44.89 | -76.85 | Upgrade
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Provision & Write-off of Bad Debts | -485.93 | -577.65 | 207.82 | 488.14 | 135.9 | Upgrade
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Other Operating Activities | 173.81 | 303.23 | 392.91 | 527.81 | 298.68 | Upgrade
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Change in Accounts Receivable | -1,226 | -2,351 | -1,122 | -4,571 | -1,746 | Upgrade
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Change in Inventory | -2,142 | 572.85 | 1,259 | -1,031 | 1,042 | Upgrade
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Change in Accounts Payable | 954.12 | 3,218 | 3,219 | 7,388 | 1,692 | Upgrade
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Change in Unearned Revenue | - | - | - | 1,884 | - | Upgrade
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Operating Cash Flow | -241.97 | 2,284 | 4,747 | 1,034 | 1,981 | Upgrade
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Operating Cash Flow Growth | - | -51.88% | 359.30% | -47.82% | - | Upgrade
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Capital Expenditures | -1,684 | -1,090 | -372.92 | -375.95 | -350.53 | Upgrade
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Sale of Property, Plant & Equipment | 11.52 | 9 | 8.94 | 83.27 | 8.28 | Upgrade
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Cash Acquisitions | - | -95.26 | - | 0 | -277.61 | Upgrade
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Divestitures | -1.76 | 0.02 | - | - | - | Upgrade
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Investment in Securities | 599.55 | -322.03 | -407.69 | 1,144 | -501.43 | Upgrade
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Other Investing Activities | 2.8 | -209.85 | 111.25 | 123.65 | -58.53 | Upgrade
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Investing Cash Flow | -1,072 | -1,709 | -660.43 | 974.76 | -1,180 | Upgrade
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Long-Term Debt Issued | 1,133 | 2,162 | 4,175 | 4,760 | 5,556 | Upgrade
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Total Debt Issued | 1,133 | 2,162 | 4,175 | 4,760 | 5,556 | Upgrade
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Long-Term Debt Repaid | -1,861 | -3,685 | -4,746 | -5,124 | -4,755 | Upgrade
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Total Debt Repaid | -1,861 | -3,685 | -4,746 | -5,124 | -4,755 | Upgrade
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Net Debt Issued (Repaid) | -727.96 | -1,523 | -570.6 | -364.64 | 801.82 | Upgrade
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Issuance of Common Stock | - | 1,715 | 4.89 | 36.37 | 866.98 | Upgrade
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Common Dividends Paid | -276.34 | -225.33 | -281.73 | -325.04 | -297.7 | Upgrade
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Other Financing Activities | 200.86 | 555.6 | 383.37 | -4.46 | -3.71 | Upgrade
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Financing Cash Flow | -803.43 | 521.88 | -464.07 | -657.77 | 1,367 | Upgrade
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Foreign Exchange Rate Adjustments | -73.09 | -9.86 | 33.01 | -27.6 | -67.62 | Upgrade
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Net Cash Flow | -2,190 | 1,088 | 3,656 | 1,323 | 2,101 | Upgrade
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Free Cash Flow | -1,926 | 1,194 | 4,374 | 657.6 | 1,630 | Upgrade
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Free Cash Flow Growth | - | -72.71% | 565.17% | -59.66% | - | Upgrade
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Free Cash Flow Margin | -5.03% | 4.14% | 17.75% | 3.10% | 6.86% | Upgrade
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Free Cash Flow Per Share | -0.86 | 0.65 | 2.57 | 0.39 | 0.90 | Upgrade
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Cash Interest Paid | 12.28 | 11.37 | - | - | 5.75 | Upgrade
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Cash Income Tax Paid | 1,129 | 1,259 | 985.23 | 790.06 | 818.14 | Upgrade
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Levered Free Cash Flow | -3,254 | 4,523 | 4,384 | 205.4 | -98.19 | Upgrade
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Unlevered Free Cash Flow | -3,151 | 4,658 | 4,546 | 346.5 | 53.78 | Upgrade
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Change in Net Working Capital | 3,361 | -4,879 | -4,333 | -2,963 | 262.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.