Harbin Air Conditioning Co.,Ltd. (SHA:600202)
China · Delayed Price · Currency is CNY 5.13
-0.02 (-0.39%)
Aug 26, 2026, 3:00 PM CST
Harbin Air Conditioning Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.58 | 7.31 | 7.36 | 21.34 | 37.46 | 66.15 |
Depreciation & Amortization | 32.14 | 33.22 | 34.72 | 28.99 | 22.71 | 19 |
Other Amortization | 1.18 | 1.17 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.87 | -0.88 | -0.12 | 13.44 | -7.04 | -139.62 |
Asset Writedown & Restructuring Costs | -2.71 | -0.02 | 1.87 | 7.18 | - | 0 |
Loss (Gain) From Sale of Investments | 11.02 | 11.18 | 0.11 | 0.81 | 1.29 | 3.01 |
Provision & Write-off of Bad Debts | 40.62 | 40.62 | 14.92 | 16.3 | 10.21 | 7.2 |
Other Operating Activities | 19.15 | 18.3 | 28.5 | 31.72 | 28.31 | 18.99 |
Change in Accounts Receivable | -56.68 | -5.18 | 160.34 | -255.45 | -64.01 | -117.89 |
Change in Inventory | -171.61 | -47.56 | -73.3 | -67.78 | -24.31 | 163.69 |
Change in Accounts Payable | 93.19 | -2.68 | -208.91 | 172.56 | 41.8 | -78.35 |
Operating Cash Flow | -59.42 | 64.57 | -31.5 | -34.87 | 47.29 | -64.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.35 | -27.66 | -24.26 | -43.87 | -35 | -15.31 |
Sale of Property, Plant & Equipment | 0.29 | 0.13 | 0.02 | - | 11 | 1.25 |
Cash Acquisitions | - | - | - | - | -23.1 | -0.41 |
Divestitures | 3.81 | 3.81 | - | - | - | - |
Investment in Securities | - | - | 2.45 | -0.7 | -2.05 | -2 |
Other Investing Activities | -0.02 | 0.02 | 0.01 | -81.76 | - | - |
Investing Cash Flow | -26.26 | -23.7 | -21.77 | -126.33 | -49.15 | -16.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 888.4 | 653.37 | 805.26 | 498.43 | 339.7 |
Long-Term Debt Repaid | - | -883.69 | -566.18 | -553.04 | -325.5 | -299.7 |
Net Debt Issued (Repaid) | 46.63 | 4.7 | 87.19 | 252.22 | 172.93 | 40 |
Common Dividends Paid | -36.56 | -29.44 | -34.19 | -26.18 | -23.16 | -16.8 |
Other Financing Activities | - | - | - | 5.2 | -207.83 | 6.26 |
Financing Cash Flow | 10.08 | -24.74 | 52.99 | 231.24 | -58.07 | 29.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.34 | 0 | 0.44 | 0.41 | 2.31 | -0.63 |
Net Cash Flow | -76.94 | 16.14 | 0.16 | 70.46 | -57.62 | -51.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -89.76 | 36.92 | -55.76 | -78.74 | 12.29 | -79.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.29% | 2.42% | -3.96% | -5.54% | 1.11% | -9.30% |
Free Cash Flow Per Share | -0.23 | 0.10 | -0.15 | -0.21 | 0.03 | -0.21 |
Levered Free Cash Flow | -82.95 | 19.7 | -29.96 | -100.55 | -285.56 | -169.57 |
Unlevered Free Cash Flow | -72.79 | 29.86 | -9.4 | -82.8 | -270.39 | -158.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -7.74 | 14.43 | 42.26 | 45.86 | 31.46 |
Change in Working Capital | -123.38 | -46.32 | -118.86 | -154.65 | -45.66 | -38.74 |