Harbin Air Conditioning Co.,Ltd. (SHA:600202)
China · Delayed Price · Currency is CNY 6.18
+0.03 (0.49%)
At close: Jan 23, 2026
Harbin Air Conditioning 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -17.9 | 7.36 | 21.34 | 37.46 | 66.15 | 50.41 | Upgrade |
Depreciation & Amortization | 33.38 | 33.38 | 28.99 | 22.71 | 19 | 19.23 | Upgrade |
Other Amortization | 1.33 | 1.33 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 13.44 | -7.04 | -139.62 | -17.01 | Upgrade |
Asset Writedown & Restructuring Costs | 1.87 | 1.87 | 7.18 | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.11 | 0.11 | 0.81 | 1.29 | 3.01 | 0.2 | Upgrade |
Provision & Write-off of Bad Debts | 14.92 | 14.92 | 16.3 | 10.21 | 7.2 | 3.6 | Upgrade |
Other Operating Activities | 1.66 | 28.5 | 31.72 | 28.31 | 18.99 | 27.98 | Upgrade |
Change in Accounts Receivable | 160.34 | 160.34 | -255.45 | -64.01 | -117.89 | -219.91 | Upgrade |
Change in Inventory | -73.3 | -73.3 | -67.78 | -24.31 | 163.69 | -69.89 | Upgrade |
Change in Accounts Payable | -208.91 | -208.91 | 172.56 | 41.8 | -78.35 | 113.53 | Upgrade |
Operating Cash Flow | -83.59 | -31.5 | -34.87 | 47.29 | -64.01 | -86.26 | Upgrade |
Capital Expenditures | -19.42 | -24.26 | -43.87 | -35 | -15.31 | -20.28 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.02 | - | 11 | 1.25 | 205.95 | Upgrade |
Cash Acquisitions | - | - | - | -23.1 | -0.41 | -5.88 | Upgrade |
Investment in Securities | -0.5 | 2.45 | -0.7 | -2.05 | -2 | 2.6 | Upgrade |
Other Investing Activities | 0.14 | 0.01 | -81.76 | - | - | - | Upgrade |
Investing Cash Flow | -19.77 | -21.77 | -126.33 | -49.15 | -16.47 | 182.39 | Upgrade |
Long-Term Debt Issued | - | 653.37 | 805.26 | 498.43 | 339.7 | 290 | Upgrade |
Long-Term Debt Repaid | - | -566.18 | -553.04 | -325.5 | -299.7 | -250 | Upgrade |
Net Debt Issued (Repaid) | 128.1 | 87.19 | 252.22 | 172.93 | 40 | 40 | Upgrade |
Common Dividends Paid | -31.89 | -34.19 | -26.18 | -23.16 | -16.8 | -29.07 | Upgrade |
Other Financing Activities | - | - | 5.2 | -207.83 | 6.26 | -62.71 | Upgrade |
Financing Cash Flow | 96.21 | 52.99 | 231.24 | -58.07 | 29.46 | -51.79 | Upgrade |
Foreign Exchange Rate Adjustments | 0.79 | 0.44 | 0.41 | 2.31 | -0.63 | -1.54 | Upgrade |
Net Cash Flow | -6.37 | 0.16 | 70.46 | -57.62 | -51.64 | 42.8 | Upgrade |
Free Cash Flow | -103.01 | -55.76 | -78.74 | 12.29 | -79.32 | -106.54 | Upgrade |
Free Cash Flow Margin | -7.97% | -3.96% | -5.54% | 1.11% | -9.30% | -11.62% | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.15 | -0.21 | 0.03 | -0.21 | -0.28 | Upgrade |
Cash Income Tax Paid | - | 14.43 | 42.26 | 45.86 | 31.46 | 17.08 | Upgrade |
Levered Free Cash Flow | 5.66 | -29.96 | -100.55 | -285.56 | -169.57 | 60.34 | Upgrade |
Unlevered Free Cash Flow | 23.67 | -9.4 | -82.8 | -270.39 | -158.81 | 77.34 | Upgrade |
Change in Working Capital | -118.86 | -118.86 | -154.65 | -45.66 | -38.74 | -170.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.