Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (SHE:000922)
China
· Delayed Price · Currency is CNY 14.67
+0.14 (0.96%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | 279.43 | 254.07 | 256.48 | 399.38 | 381.28 | 213.4 | Upgrade
|
| Depreciation & Amortization | 189.86 | 189.86 | 167.99 | 158.85 | 176.41 | 61.06 | Upgrade
|
| Other Amortization | 5.59 | 5.59 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.22 | -1.22 | -0.53 | -1.4 | -1.99 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 107.81 | 107.81 | 143.1 | 163.55 | 0.12 | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -11.87 | -22.55 | -26.31 | -25.51 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 14.06 | 7.12 | Upgrade
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| Other Operating Activities | 222.1 | 87.5 | 113.41 | 73.14 | 221.32 | 37.04 | Upgrade
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| Change in Accounts Receivable | 91.22 | 91.22 | 68.01 | 73.6 | -526.05 | -200.4 | Upgrade
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| Change in Inventory | -86.66 | -86.66 | -51.93 | 8.2 | 235.98 | -226.99 | Upgrade
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| Change in Accounts Payable | -365.47 | -365.47 | -254.06 | -322.08 | 75.87 | 202.65 | Upgrade
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| Operating Cash Flow | 456.52 | 296.56 | 459.09 | 555.15 | 513.48 | 68.28 | Upgrade
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| Operating Cash Flow Growth | 922.96% | -35.40% | -17.30% | 8.12% | 652.00% | -85.98% | Upgrade
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| Capital Expenditures | -366.7 | -368.89 | -248.17 | -177.62 | -79.38 | -24.76 | Upgrade
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| Sale of Property, Plant & Equipment | 2.18 | 2.18 | 1.44 | 2.31 | 0.28 | - | Upgrade
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| Investment in Securities | 0 | 350 | 0 | 337.53 | 0.01 | -136.37 | Upgrade
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| Other Investing Activities | 0.78 | 4.82 | 5.7 | 30.68 | 14.37 | 23.64 | Upgrade
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| Investing Cash Flow | -363.73 | -11.89 | -241.03 | 192.9 | -64.73 | -137.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | 311.98 | 341.14 | 3.66 | Upgrade
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| Long-Term Debt Issued | - | 330.71 | 388.39 | - | - | - | Upgrade
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| Total Debt Issued | 234.81 | 330.71 | 388.39 | 311.98 | 341.14 | 3.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -328.54 | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,623 | -55.66 | - | - | - | Upgrade
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| Total Debt Repaid | -511.45 | -1,623 | -55.66 | -328.54 | -200 | - | Upgrade
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| Net Debt Issued (Repaid) | -276.65 | -1,292 | 332.73 | -16.56 | 141.14 | 3.66 | Upgrade
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| Issuance of Common Stock | - | 1,112 | - | - | - | 3.01 | Upgrade
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| Repurchase of Common Stock | -0.66 | -0.66 | -7.19 | -2.15 | -8.77 | -1.27 | Upgrade
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| Common Dividends Paid | -81.2 | -87.56 | -157.42 | -101.85 | -75.01 | -95.9 | Upgrade
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| Other Financing Activities | 139.98 | 139.41 | - | -400.7 | - | - | Upgrade
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| Financing Cash Flow | -218.53 | -129.56 | 168.12 | -521.26 | 57.35 | -90.49 | Upgrade
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| Net Cash Flow | -125.74 | 155.12 | 386.19 | 226.79 | 506.1 | -159.7 | Upgrade
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| Free Cash Flow | 89.83 | -72.33 | 210.92 | 377.52 | 434.1 | 43.52 | Upgrade
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| Free Cash Flow Growth | - | - | -44.13% | -13.03% | 897.41% | -90.20% | Upgrade
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| Free Cash Flow Margin | 1.80% | -1.47% | 4.30% | 7.10% | 9.52% | 1.43% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.10 | 0.35 | 0.63 | 0.73 | 0.07 | Upgrade
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| Cash Income Tax Paid | 207.55 | 186.56 | 185.41 | 300.22 | 273.27 | 107.62 | Upgrade
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| Levered Free Cash Flow | -106.74 | -138.6 | 20.08 | 69.22 | 759.21 | -22.9 | Upgrade
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| Unlevered Free Cash Flow | -99.34 | -131.2 | 43.53 | 88.13 | 776.23 | -22.89 | Upgrade
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| Change in Working Capital | -346.87 | -346.87 | -209.48 | -215.81 | -251.41 | -224.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.