Harbin Electric Company Limited (HKG:1133)
Hong Kong · Delayed Price · Currency is HKD 23.58
+0.24 (1.03%)
At close: Mar 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 2,666 | 1,686 | 574.76 | 98.64 | -4,142 |
Depreciation & Amortization | - | 735.17 | 711.23 | 754.54 | 614.25 |
Other Amortization | - | 47.64 | 1.68 | 4.36 | 3.36 |
Loss (Gain) From Sale of Assets | - | -2.53 | -2.91 | -2.79 | 14.26 |
Asset Writedown & Restructuring Costs | - | 65.29 | 4.36 | 6.3 | 47.17 |
Loss (Gain) From Sale of Investments | - | -72.22 | -265.25 | -39.97 | -44.89 |
Provision & Write-off of Bad Debts | - | -485.93 | -577.65 | 207.82 | 488.14 |
Other Operating Activities | 1,963 | 173.81 | 303.23 | 392.91 | 527.81 |
Change in Accounts Receivable | - | -1,226 | -2,351 | -1,122 | -4,571 |
Change in Inventory | - | -2,142 | 572.85 | 1,259 | -1,031 |
Change in Accounts Payable | - | 954.12 | 3,218 | 3,219 | 7,388 |
Change in Unearned Revenue | - | - | - | - | 1,884 |
Operating Cash Flow | 4,629 | -241.97 | 2,284 | 4,747 | 1,034 |
Operating Cash Flow Growth | - | - | -51.88% | 359.30% | -47.82% |
Capital Expenditures | -1,771 | -1,684 | -1,090 | -372.92 | -375.95 |
Sale of Property, Plant & Equipment | 7.7 | 11.52 | 9 | 8.94 | 83.27 |
Cash Acquisitions | - | - | -95.26 | - | 0 |
Divestitures | 30.18 | -1.76 | 0.02 | - | - |
Investment in Securities | -2,628 | 599.55 | -322.03 | -407.69 | 1,144 |
Other Investing Activities | 54.55 | 2.8 | -209.85 | 111.25 | 123.65 |
Investing Cash Flow | -4,307 | -1,072 | -1,709 | -660.43 | 974.76 |
Long-Term Debt Issued | 903.59 | 1,133 | 2,162 | 4,175 | 4,760 |
Total Debt Issued | 903.59 | 1,133 | 2,162 | 4,175 | 4,760 |
Long-Term Debt Repaid | -1,431 | -1,861 | -3,685 | -4,746 | -5,124 |
Total Debt Repaid | -1,431 | -1,861 | -3,685 | -4,746 | -5,124 |
Net Debt Issued (Repaid) | -527 | -727.96 | -1,523 | -570.6 | -364.64 |
Issuance of Common Stock | - | - | 1,715 | 4.89 | 36.37 |
Common Dividends Paid | -647.28 | -276.34 | -225.33 | -281.73 | -325.04 |
Other Financing Activities | -10.71 | 200.86 | 555.6 | 383.37 | -4.46 |
Financing Cash Flow | -1,185 | -803.43 | 521.88 | -464.07 | -657.77 |
Foreign Exchange Rate Adjustments | -117.47 | -73.09 | -9.86 | 33.01 | -27.6 |
Net Cash Flow | -980.22 | -2,190 | 1,088 | 3,656 | 1,323 |
Free Cash Flow | 2,857 | -1,926 | 1,194 | 4,374 | 657.6 |
Free Cash Flow Growth | - | - | -72.71% | 565.17% | -59.66% |
Free Cash Flow Margin | 6.20% | -5.03% | 4.14% | 17.75% | 3.10% |
Free Cash Flow Per Share | - | -0.86 | 0.65 | 2.57 | 0.39 |
Cash Interest Paid | - | 12.28 | 11.37 | - | - |
Cash Income Tax Paid | - | 1,129 | 1,259 | 985.23 | 790.06 |
Levered Free Cash Flow | -2,185 | -3,254 | 4,523 | 4,384 | 205.4 |
Unlevered Free Cash Flow | -2,093 | -3,151 | 4,658 | 4,546 | 346.5 |
Change in Working Capital | - | -2,389 | 1,535 | 3,381 | 3,470 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.