Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (SHE:000922)
China · Delayed Price · Currency is CNY 11.80
-0.25 (-2.07%)
Aug 24, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 333.9 | 254.07 | 256.48 | 399.38 | 381.28 | 213.4 |
Depreciation & Amortization | 202.63 | 189.86 | 167.99 | 158.85 | 176.41 | 61.06 |
Other Amortization | 5.59 | 5.59 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.17 | -1.22 | -0.53 | -1.4 | -1.99 | -0.03 |
Asset Writedown & Restructuring Costs | 162.36 | 107.81 | 143.1 | 163.55 | 0.12 | 0 |
Loss (Gain) From Sale of Investments | -1 | -0.19 | -11.87 | -22.55 | -26.31 | -25.51 |
Provision & Write-off of Bad Debts | - | - | - | - | 14.06 | 7.12 |
Other Operating Activities | 79.29 | 87.5 | 113.41 | 73.14 | 221.32 | 37.04 |
Change in Accounts Receivable | 125.85 | 91.22 | 68.01 | 73.6 | -526.05 | -200.4 |
Change in Inventory | -18.91 | -86.66 | -51.93 | 8.2 | 235.98 | -226.99 |
Change in Accounts Payable | -563.09 | -365.47 | -254.06 | -322.08 | 75.87 | 202.65 |
Operating Cash Flow | 314.61 | 296.56 | 459.09 | 555.15 | 513.48 | 68.28 |
Operating Cash Flow Growth | 1497.16% | -35.40% | -17.30% | 8.12% | 652.00% | -85.98% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -357.8 | -368.89 | -248.17 | -177.62 | -79.38 | -24.76 |
Sale of Property, Plant & Equipment | 3.56 | 2.18 | 1.44 | 2.31 | 0.28 | - |
Investment in Securities | 0 | 350 | 0 | 337.53 | 0.01 | -136.37 |
Other Investing Activities | 0 | 4.82 | 5.7 | 30.68 | 14.37 | 23.64 |
Investing Cash Flow | -354.23 | -11.89 | -241.03 | 192.9 | -64.73 | -137.49 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | 311.98 | 341.14 | 3.66 |
Long-Term Debt Issued | - | 330.71 | 388.39 | - | - | - |
Total Debt Issued | 61.51 | 330.71 | 388.39 | 311.98 | 341.14 | 3.66 |
Short-Term Debt Repaid | - | - | - | -328.54 | -200 | - |
Long-Term Debt Repaid | - | -1,623 | -55.66 | - | - | - |
Total Debt Repaid | -362.12 | -1,623 | -55.66 | -328.54 | -200 | - |
Net Debt Issued (Repaid) | -300.62 | -1,292 | 332.73 | -16.56 | 141.14 | 3.66 |
Issuance of Common Stock | - | 1,112 | - | - | - | 3.01 |
Repurchase of Common Stock | -0.66 | -0.66 | -7.19 | -2.15 | -8.77 | -1.27 |
Common Dividends Paid | -79.88 | -87.56 | -157.42 | -101.85 | -75.01 | -95.9 |
Other Financing Activities | 139.98 | 139.41 | - | -400.7 | - | - |
Financing Cash Flow | -241.17 | -129.56 | 168.12 | -521.26 | 57.35 | -90.49 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -280.8 | 155.12 | 386.19 | 226.79 | 506.1 | -159.7 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -43.19 | -72.33 | 210.92 | 377.52 | 434.1 | 43.52 |
Free Cash Flow Growth | - | - | -44.13% | -13.03% | 897.41% | -90.20% |
Free Cash Flow Margin | -0.84% | -1.47% | 4.30% | 7.10% | 9.52% | 1.43% |
Free Cash Flow Per Share | -0.05 | -0.09 | 0.29 | 0.53 | 0.60 | 0.06 |
Levered Free Cash Flow | -191.89 | -138.6 | 20.08 | 69.22 | 759.21 | -22.9 |
Unlevered Free Cash Flow | -184.49 | -131.2 | 43.53 | 88.13 | 776.23 | -22.89 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 233.13 | 186.56 | 185.41 | 300.22 | 273.27 | 107.62 |
Change in Working Capital | -466.98 | -346.87 | -209.48 | -215.81 | -251.41 | -224.79 |