Harbin Electric Company Limited (HKG:1133)
Hong Kong
· Delayed Price · Currency is HKD 23.42
+1.80 (8.33%)
Apr 29, 2026, 4:08 PM HKT
Harbin Electric Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 2,666 | 1,686 | 574.76 | 98.64 | -4,142 | Upgrade
|
| Depreciation & Amortization | 792.21 | 740.83 | 711.23 | 754.54 | 614.25 | Upgrade
|
| Other Amortization | 50.88 | 5.85 | 1.68 | 4.36 | 3.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.66 | -2.59 | -2.91 | -2.79 | 14.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.79 | 52.52 | 4.36 | 6.3 | 47.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -537.11 | -62.22 | -265.25 | -39.97 | -44.89 | Upgrade
|
| Provision & Write-off of Bad Debts | -61.39 | -485.93 | -577.65 | 207.82 | 488.14 | Upgrade
|
| Other Operating Activities | 471.62 | 209.94 | 303.23 | 392.91 | 527.81 | Upgrade
|
| Change in Accounts Receivable | 1,197 | 237.41 | -2,351 | -1,122 | -4,571 | Upgrade
|
| Change in Inventory | -4,569 | -3,605 | 572.85 | 1,259 | -1,031 | Upgrade
|
| Change in Accounts Payable | 4,786 | 956.95 | 3,218 | 3,219 | 7,388 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 1,884 | Upgrade
|
| Operating Cash Flow | 4,629 | -241.97 | 2,284 | 4,747 | 1,034 | Upgrade
|
| Operating Cash Flow Growth | - | - | -51.88% | 359.30% | -47.82% | Upgrade
|
| Capital Expenditures | -1,771 | -1,684 | -1,090 | -372.92 | -375.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.7 | 11.52 | 9 | 8.94 | 83.27 | Upgrade
|
| Cash Acquisitions | - | - | -95.26 | - | 0 | Upgrade
|
| Divestitures | 30.18 | -1.76 | 0.02 | - | - | Upgrade
|
| Investment in Securities | -2,628 | 599.55 | -322.03 | -407.69 | 1,144 | Upgrade
|
| Other Investing Activities | 54.55 | 2.8 | -209.85 | 111.25 | 123.65 | Upgrade
|
| Investing Cash Flow | -4,307 | -1,072 | -1,709 | -660.43 | 974.76 | Upgrade
|
| Long-Term Debt Issued | 903.59 | 1,133 | 2,162 | 4,175 | 4,760 | Upgrade
|
| Total Debt Issued | 903.59 | 1,133 | 2,162 | 4,175 | 4,760 | Upgrade
|
| Long-Term Debt Repaid | -1,441 | -1,886 | -3,685 | -4,746 | -5,124 | Upgrade
|
| Total Debt Repaid | -1,441 | -1,886 | -3,685 | -4,746 | -5,124 | Upgrade
|
| Net Debt Issued (Repaid) | -537.71 | -752.47 | -1,523 | -570.6 | -364.64 | Upgrade
|
| Issuance of Common Stock | - | - | 1,715 | 4.89 | 36.37 | Upgrade
|
| Common Dividends Paid | -629.31 | -276.34 | -225.33 | -281.73 | -325.04 | Upgrade
|
| Other Financing Activities | -17.97 | 225.37 | 555.6 | 383.37 | -4.46 | Upgrade
|
| Financing Cash Flow | -1,185 | -803.43 | 521.88 | -464.07 | -657.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -117.47 | -73.09 | -9.86 | 33.01 | -27.6 | Upgrade
|
| Net Cash Flow | -980.22 | -2,190 | 1,088 | 3,656 | 1,323 | Upgrade
|
| Free Cash Flow | 2,857 | -1,926 | 1,194 | 4,374 | 657.6 | Upgrade
|
| Free Cash Flow Growth | - | - | -72.71% | 565.17% | -59.66% | Upgrade
|
| Free Cash Flow Margin | 6.25% | -5.03% | 4.14% | 17.75% | 3.10% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | -0.86 | 0.65 | 2.57 | 0.39 | Upgrade
|
| Cash Interest Paid | 3.7 | 12.28 | 11.37 | - | - | Upgrade
|
| Cash Income Tax Paid | 1,394 | 1,129 | 1,259 | 985.23 | 790.06 | Upgrade
|
| Levered Free Cash Flow | 2,010 | -3,267 | 4,523 | 4,384 | 205.4 | Upgrade
|
| Unlevered Free Cash Flow | 2,102 | -3,164 | 4,658 | 4,546 | 346.5 | Upgrade
|
| Change in Working Capital | 1,221 | -2,386 | 1,535 | 3,381 | 3,470 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.