Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (SHE:000922)
China · Delayed Price · Currency is CNY 15.08
+0.20 (1.34%)
Jan 22, 2026, 3:04 PM CST
SHE:000922 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 245.98 | 256.48 | 399.38 | 381.28 | 213.4 | 407.83 | Upgrade |
Depreciation & Amortization | 167.99 | 167.99 | 158.85 | 176.41 | 61.06 | 52.99 | Upgrade |
Loss (Gain) From Sale of Assets | -0.53 | -0.53 | -1.4 | -1.99 | -0.03 | -0.41 | Upgrade |
Asset Writedown & Restructuring Costs | 143.1 | 143.1 | 163.55 | 0.12 | 0 | 0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -11.87 | -11.87 | -22.55 | -26.31 | -25.51 | -20.28 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 14.06 | 7.12 | -12.3 | Upgrade |
Other Operating Activities | -235.59 | 113.41 | 73.14 | 221.32 | 37.04 | -30.77 | Upgrade |
Change in Accounts Receivable | 68.01 | 68.01 | 73.6 | -526.05 | -200.4 | -103.58 | Upgrade |
Change in Inventory | -51.93 | -51.93 | 8.2 | 235.98 | -226.99 | -174.94 | Upgrade |
Change in Accounts Payable | -254.06 | -254.06 | -322.08 | 75.87 | 202.65 | 358.34 | Upgrade |
Operating Cash Flow | 99.6 | 459.09 | 555.15 | 513.48 | 68.28 | 486.98 | Upgrade |
Operating Cash Flow Growth | -15.17% | -17.30% | 8.12% | 652.00% | -85.98% | 82.62% | Upgrade |
Capital Expenditures | -382.16 | -248.17 | -177.62 | -79.38 | -24.76 | -42.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.95 | 1.44 | 2.31 | 0.28 | - | - | Upgrade |
Investment in Securities | 350.01 | 0 | 337.53 | 0.01 | -136.37 | 60 | Upgrade |
Other Investing Activities | 4.82 | 5.7 | 30.68 | 14.37 | 23.64 | 18.82 | Upgrade |
Investing Cash Flow | -26.38 | -241.03 | 192.9 | -64.73 | -137.49 | 35.97 | Upgrade |
Short-Term Debt Issued | - | 388.39 | 311.98 | 341.14 | 3.66 | 3.86 | Upgrade |
Total Debt Issued | 464.33 | 388.39 | 311.98 | 341.14 | 3.66 | 3.86 | Upgrade |
Short-Term Debt Repaid | - | -51.18 | -328.54 | -200 | - | - | Upgrade |
Total Debt Repaid | -1,602 | -51.18 | -328.54 | -200 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,138 | 337.21 | -16.56 | 141.14 | 3.66 | 3.86 | Upgrade |
Issuance of Common Stock | 1,112 | - | - | - | 3.01 | 1.13 | Upgrade |
Repurchase of Common Stock | -7.19 | -7.19 | -2.15 | -8.77 | -1.27 | - | Upgrade |
Common Dividends Paid | -96.65 | -157.42 | -101.85 | -75.01 | -95.9 | -39.95 | Upgrade |
Other Financing Activities | 142.41 | -4.48 | -400.7 | - | - | - | Upgrade |
Financing Cash Flow | 12.58 | 168.12 | -521.26 | 57.35 | -90.49 | -34.96 | Upgrade |
Net Cash Flow | 85.8 | 386.19 | 226.79 | 506.1 | -159.7 | 488 | Upgrade |
Free Cash Flow | -282.56 | 210.92 | 377.52 | 434.1 | 43.52 | 444.13 | Upgrade |
Free Cash Flow Growth | - | -44.13% | -13.03% | 897.41% | -90.20% | 113.07% | Upgrade |
Free Cash Flow Margin | -5.68% | 4.30% | 7.10% | 9.52% | 1.43% | 18.75% | Upgrade |
Free Cash Flow Per Share | -0.43 | 0.35 | 0.63 | 0.73 | 0.07 | 0.74 | Upgrade |
Cash Income Tax Paid | 200.86 | 185.41 | 300.22 | 273.27 | 107.62 | 146.77 | Upgrade |
Levered Free Cash Flow | -400.83 | 20.08 | 69.22 | 759.21 | -22.9 | 374.19 | Upgrade |
Unlevered Free Cash Flow | -388.97 | 43.54 | 88.13 | 776.23 | -22.89 | 374.19 | Upgrade |
Change in Working Capital | -209.48 | -209.48 | -215.81 | -251.41 | -224.79 | 89.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.