Harbin Air Conditioning Co.,Ltd. (SHA:600202)
China
· Delayed Price · Currency is CNY 5.22
-0.13 (-2.43%)
May 22, 2025, 2:45 PM CST
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 | Mar '25 Mar 31, 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 | -8.62 | 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 | -14.62 | 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 | -90.59 | -31.5 | -34.87 | 47.29 | -64.01 | -86.26 | Upgrade
|
| Capital Expenditures | -20.69 | -24.26 | -43.87 | -35 | -15.31 | -20.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 11 | 1.25 | 205.95 | Upgrade
|
| Cash Acquisitions | - | - | - | -23.1 | -0.41 | -5.88 | Upgrade
|
| Investment in Securities | 1.95 | 2.45 | -0.7 | -2.05 | -2 | 2.6 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | -81.76 | - | - | - | Upgrade
|
| Investing Cash Flow | -18.7 | -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) | -16.24 | 87.19 | 252.22 | 172.93 | 40 | 40 | Upgrade
|
| Common Dividends Paid | -33.19 | -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 | -49.43 | 52.99 | 231.24 | -58.07 | 29.46 | -51.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 0.44 | 0.41 | 2.31 | -0.63 | -1.54 | Upgrade
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| Net Cash Flow | -158.23 | 0.16 | 70.46 | -57.62 | -51.64 | 42.8 | Upgrade
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| Free Cash Flow | -111.28 | -55.76 | -78.74 | 12.29 | -79.32 | -106.54 | Upgrade
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| Free Cash Flow Margin | -8.39% | -3.96% | -5.54% | 1.11% | -9.30% | -11.62% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.15 | -0.21 | 0.03 | -0.21 | -0.28 | Upgrade
|
| Cash Income Tax Paid | 13.8 | 14.43 | 42.26 | 45.86 | 31.46 | 17.08 | Upgrade
|
| Levered Free Cash Flow | -94.2 | -29.96 | -100.55 | -285.56 | -169.57 | 60.34 | Upgrade
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| Unlevered Free Cash Flow | -73.9 | -9.4 | -82.8 | -270.39 | -158.81 | 77.34 | Upgrade
|
| Change in Net Working Capital | 97.55 | 36.65 | 112.39 | 283 | 130.45 | -32.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.