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Harbin Electric Company Limited (HKG:1133)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.27
-0.08 (-0.56%)
Sep 15, 2026, 1:28 PM HKT

Harbin Electric Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Net Income
3,3332,6661,686574.7698.64-4,142
Depreciation & Amortization
934.87792.21740.83711.23754.54614.25
Other Amortization
50.8850.885.851.684.363.36
Loss (Gain) From Sale of Assets
-2.66-2.66-2.59-2.91-2.7914.26
Asset Writedown & Restructuring Costs
28.7928.7952.524.366.347.17
Loss (Gain) From Sale of Investments
-537.11-537.11-62.22-265.25-39.97-44.89
Provision & Write-off of Bad Debts
-61.39-61.39-485.93-577.65207.82488.14
Other Operating Activities
2,818471.62209.94303.23392.91527.81
Change in Accounts Receivable
1,1971,197237.41-2,351-1,122-4,571
Change in Inventory
-4,569-4,569-3,605572.851,259-1,031
Change in Accounts Payable
4,7864,786956.953,2183,2197,388
Change in Unearned Revenue
-----1,884
Operating Cash Flow
7,7844,629-241.972,2844,7471,034
Operating Cash Flow Growth
77.72%---51.88%359.30%-47.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Capital Expenditures
-1,656-1,771-1,684-1,090-372.92-375.95
Sale of Property, Plant & Equipment
2.647.711.5298.9483.27
Cash Acquisitions
----95.26-0
Divestitures
30.1830.18-1.760.02--
Investment in Securities
-2,011-2,628599.55-322.03-407.691,144
Other Investing Activities
75.8854.552.8-209.85111.25123.65
Investing Cash Flow
-3,558-4,307-1,072-1,709-660.43974.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Long-Term Debt Issued
-903.591,1332,1624,1754,760
Total Debt Issued
301.28903.591,1332,1624,1754,760
Long-Term Debt Repaid
--1,441-1,886-3,685-4,746-5,124
Lease Payments
-10.71-10.71-2.18---
Total Debt Repaid
-727.04-1,441-1,886-3,685-4,746-5,124
Net Debt Issued (Repaid)
-425.76-537.71-752.47-1,523-570.6-364.64
Issuance of Common Stock
---1,7154.8936.37
Common Dividends Paid
-623.87-629.31-276.34-225.33-281.73-325.04
Other Financing Activities
-8.56-17.97225.37555.6383.37-4.46
Financing Cash Flow
-1,058-1,185-803.43521.88-464.07-657.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-154.51-117.47-73.09-9.8633.01-27.6
Net Cash Flow
3,014-980.22-2,1901,0883,6561,323

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Free Cash Flow
6,1292,857-1,9261,1944,374657.6
Free Cash Flow Growth
131.02%---72.71%565.17%-59.66%
Free Cash Flow Margin
12.76%6.25%-5.03%4.14%17.75%3.10%
Free Cash Flow Per Share
2.741.28-0.860.652.570.39
Levered Free Cash Flow
-2,7072,010-3,2674,5234,384205.4
Unlevered Free Cash Flow
-2,6172,102-3,1644,6584,546346.5
Free Cash Flow After Leases
6,1182,847-1,9281,1944,374657.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Dec '22 Jan '22
Cash Interest Paid
8.983.712.2811.37--
Cash Income Tax Paid
1,9781,3941,1291,259985.23790.06
Change in Working Capital
1,2211,221-2,3861,5353,3813,470