Harbin Air Conditioning Co.,Ltd. (SHA:600202)
China
· Delayed Price · Currency is CNY 6.27
+0.10 (1.62%)
Apr 29, 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.
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -0.81 | 7.36 | 21.34 | 37.46 | 66.15 | Upgrade
|
| Depreciation & Amortization | 34.34 | 33.38 | 28.99 | 22.71 | 19 | Upgrade
|
| Other Amortization | 0.04 | 1.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -0.12 | 13.44 | -7.04 | -139.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | 1.87 | 7.18 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.18 | 0.11 | 0.81 | 1.29 | 3.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.92 | 16.3 | 10.21 | 7.2 | Upgrade
|
| Other Operating Activities | 67.05 | 28.5 | 31.72 | 28.31 | 18.99 | Upgrade
|
| Change in Accounts Receivable | -5.18 | 160.34 | -255.45 | -64.01 | -117.89 | Upgrade
|
| Change in Inventory | -47.56 | -73.3 | -67.78 | -24.31 | 163.69 | Upgrade
|
| Change in Accounts Payable | -2.68 | -208.91 | 172.56 | 41.8 | -78.35 | Upgrade
|
| Operating Cash Flow | 64.57 | -31.5 | -34.87 | 47.29 | -64.01 | Upgrade
|
| Capital Expenditures | -27.66 | -24.26 | -43.87 | -35 | -15.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.02 | - | 11 | 1.25 | Upgrade
|
| Cash Acquisitions | - | - | - | -23.1 | -0.41 | Upgrade
|
| Divestitures | 3.81 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 2.45 | -0.7 | -2.05 | -2 | Upgrade
|
| Other Investing Activities | 0.02 | 0.01 | -81.76 | - | - | Upgrade
|
| Investing Cash Flow | -23.7 | -21.77 | -126.33 | -49.15 | -16.47 | Upgrade
|
| Long-Term Debt Issued | 888.4 | 653.37 | 805.26 | 498.43 | 339.7 | Upgrade
|
| Long-Term Debt Repaid | -882.17 | -566.18 | -553.04 | -325.5 | -299.7 | Upgrade
|
| Net Debt Issued (Repaid) | 6.23 | 87.19 | 252.22 | 172.93 | 40 | Upgrade
|
| Common Dividends Paid | -29.44 | -34.19 | -26.18 | -23.16 | -16.8 | Upgrade
|
| Other Financing Activities | -1.52 | - | 5.2 | -207.83 | 6.26 | Upgrade
|
| Financing Cash Flow | -24.74 | 52.99 | 231.24 | -58.07 | 29.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.44 | 0.41 | 2.31 | -0.63 | Upgrade
|
| Net Cash Flow | 16.14 | 0.16 | 70.46 | -57.62 | -51.64 | Upgrade
|
| Free Cash Flow | 36.92 | -55.76 | -78.74 | 12.29 | -79.32 | Upgrade
|
| Free Cash Flow Margin | 2.42% | -3.96% | -5.54% | 1.11% | -9.30% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.15 | -0.21 | 0.03 | -0.21 | Upgrade
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| Cash Income Tax Paid | -7.74 | 14.43 | 42.26 | 45.86 | 31.46 | Upgrade
|
| Levered Free Cash Flow | 58.7 | -29.96 | -100.55 | -285.56 | -169.57 | Upgrade
|
| Unlevered Free Cash Flow | 58.7 | -9.4 | -82.8 | -270.39 | -158.81 | Upgrade
|
| Change in Working Capital | -46.32 | -118.86 | -154.65 | -45.66 | -38.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.