Harbin Electric Company Limited (HKG: 1133)
Hong Kong
· Delayed Price · Currency is HKD 2.240
-0.010 (-0.44%)
Sep 9, 2024, 2:46 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 1,013 | 574.76 | 98.64 | -4,142 | -7.28 | 106.17 | Upgrade
|
| Depreciation & Amortization | 776.69 | 701.58 | 754.54 | 614.25 | 760.87 | 883.53 | Upgrade
|
| Other Amortization | 19.69 | 19.69 | 4.36 | 3.36 | 8.1 | 14.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.91 | -2.91 | -2.79 | 14.26 | -5.79 | -2.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.35 | 4.35 | 6.3 | 47.17 | -1.58 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -265.25 | -265.25 | -39.97 | -44.89 | -76.85 | -27.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -579.8 | -579.8 | 207.82 | 488.14 | 135.9 | 214.64 | Upgrade
|
| Other Operating Activities | -2,968 | 297.04 | 392.91 | 527.81 | 298.68 | 366.07 | Upgrade
|
| Change in Accounts Receivable | -2,351 | -2,351 | -1,122 | -4,571 | -1,746 | -1,513 | Upgrade
|
| Change in Inventory | 572.85 | 572.85 | 1,259 | -1,031 | 1,042 | 1,655 | Upgrade
|
| Change in Accounts Payable | 3,218 | 3,218 | 3,219 | 7,388 | 1,692 | -5,121 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 1,884 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -19.39 | Upgrade
|
| Operating Cash Flow | -468.12 | 2,284 | 4,747 | 1,034 | 1,981 | -3,395 | Upgrade
|
| Operating Cash Flow Growth | - | -51.88% | 359.30% | -47.82% | - | - | Upgrade
|
| Capital Expenditures | -1,247 | -1,090 | -372.92 | -375.95 | -350.53 | -492.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.79 | 9 | 8.94 | 83.27 | 8.28 | 3.04 | Upgrade
|
| Cash Acquisitions | -7.59 | -95.26 | - | 0 | -277.61 | -483.56 | Upgrade
|
| Divestitures | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | 57.95 | -322.03 | -407.69 | 1,144 | -501.43 | -2,067 | Upgrade
|
| Other Investing Activities | -207.29 | -209.85 | 111.25 | 123.65 | -58.53 | -52.98 | Upgrade
|
| Investing Cash Flow | -1,392 | -1,709 | -660.43 | 974.76 | -1,180 | -3,093 | Upgrade
|
| Long-Term Debt Issued | - | 2,162 | 4,175 | 4,760 | 5,556 | 8,316 | Upgrade
|
| Total Debt Issued | 1,562 | 2,162 | 4,175 | 4,760 | 5,556 | 8,316 | Upgrade
|
| Long-Term Debt Repaid | - | -3,685 | -4,746 | -5,124 | -4,755 | -4,192 | Upgrade
|
| Total Debt Repaid | -3,853 | -3,685 | -4,746 | -5,124 | -4,755 | -4,192 | Upgrade
|
| Net Debt Issued (Repaid) | -2,292 | -1,523 | -570.6 | -364.64 | 801.82 | 4,124 | Upgrade
|
| Issuance of Common Stock | 1,700 | 1,715 | 4.89 | 36.37 | 866.98 | - | Upgrade
|
| Common Dividends Paid | -193.23 | -225.33 | -281.73 | -325.04 | -297.7 | -168.77 | Upgrade
|
| Other Financing Activities | 669.67 | 555.6 | 383.37 | -4.46 | -3.71 | 1.02 | Upgrade
|
| Financing Cash Flow | -115.3 | 521.88 | -464.07 | -657.77 | 1,367 | 3,956 | Upgrade
|
| Foreign Exchange Rate Adjustments | -79.5 | -9.86 | 33.01 | -27.6 | -67.62 | 22.93 | Upgrade
|
| Net Cash Flow | -2,055 | 1,088 | 3,656 | 1,323 | 2,101 | -2,508 | Upgrade
|
| Free Cash Flow | -1,715 | 1,194 | 4,374 | 657.6 | 1,630 | -3,887 | Upgrade
|
| Free Cash Flow Growth | - | -72.71% | 565.17% | -59.67% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.31% | 4.14% | 17.75% | 3.10% | 6.86% | -17.26% | Upgrade
|
| Free Cash Flow Per Share | -0.82 | 0.65 | 2.57 | 0.39 | 0.90 | -2.27 | Upgrade
|
| Cash Interest Paid | 0.24 | - | - | - | 5.75 | 22.01 | Upgrade
|
| Cash Income Tax Paid | 932.85 | 1,259 | 985.23 | 790.06 | 818.14 | 469.19 | Upgrade
|
| Levered Free Cash Flow | -2,151 | 4,532 | 4,384 | 205.4 | -98.19 | -3,737 | Upgrade
|
| Unlevered Free Cash Flow | -2,040 | 4,667 | 4,546 | 346.5 | 53.78 | -3,653 | Upgrade
|
| Change in Net Working Capital | 2,101 | -4,879 | -4,333 | -2,963 | 262.91 | 3,993 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.