Harbin Electric Company Limited (1133.HK)
HKD 2.45
(-2.78%)
HKD 2.45
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 4.74 Billion | 1.03 Billion | 1.98 Billion | -3.39 Billion | -675.99 Million |
| Net Income | 574.76 Million | 98.63 Million | -4.14 Billion | -7.28 Million | 106.17 Million | 71.31 Million |
| Depreciation & Amortization | 737.6 Million | 737.01 Million | 614.24 Million | 760.87 Million | 883.52 Million | 760.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.77 Billion | -1.12 Billion | -5.6 Billion | -704.4 Million | 141.74 Million | 5.73 Billion |
| Other non-cash items | 2.74 Billion | 5.03 Billion | 10.16 Billion | 1.93 Billion | -4.52 Billion | -7.24 Billion |
| Investing Cash Flow | -1.7 Billion | -660.42 Million | 974.75 Million | -1.17 Billion | -3.09 Billion | 1.68 Billion |
| Investments in PPE | -1.09 Billion | -372.92 Million | -375.94 Million | -350.52 Million | -492.07 Million | -398.73 Million |
| Acquisitions | -95.24 Million | 312.46 Million | 379.62 | -277.61 Million | -483.55 Million | 3.6 Million |
| Investment purchases | -2.33 Billion | -1.09 Billion | -4.02 Billion | -3.06 Billion | -2.62 Billion | -2.26 Billion |
| Sales/Maturities of investments | 1.77 Billion | 783.08 Million | 5.26 Billion | 2.72 Billion | 622.89 Million | 4.32 Billion |
| Other Investing Activities | 23.48 Million | -287.5 Million | 112.5 Million | -214.37 Million | -115.44 Million | 17.16 Million |
| Financing Cash Flow | 521.87 Million | -464.06 Million | -657.77 Million | 1.36 Billion | 3.95 Billion | -4.53 Billion |
| Debt repayment | -1.52 Billion | -4.74 Billion | -5.12 Billion | -4.75 Billion | -4.19 Billion | -5.41 Billion |
| Dividends payments | -225.33 Million | -281.72 Million | -325.04 Million | -297.7 Million | -168.77 Million | -161.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.27 Billion | 4.56 Billion | 4.79 Billion | 6.41 Billion | 8.31 Billion | 1.03 Billion |
| Accounts receivables | -2.35 Billion | -1.05 Billion | -4.57 Billion | -1.74 Billion | -1.51 Billion | 3.99 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 572.85 Million | -67.22 Million | -1.03 Billion | 1.04 Billion | 1.65 Billion | 1.74 Billion |
| Other working capital | - | - | - | - | -19.39 Million | 7.29 Million |
| Cash at beginning of period | 16.27 Billion | 12.62 Billion | 11.29 Billion | 9.19 Billion | 11.7 Billion | 15.2 Billion |
| Cash at end of period | 17.36 Billion | 16.27 Billion | 12.62 Billion | 11.29 Billion | 9.19 Billion | 11.7 Billion |
| Capital Expenditure | -1.09 Billion | -372.92 Million | -375.94 Million | -350.52 Million | -492.07 Million | -398.73 Million |
| Effect of forex changes on cash | -9.86 Million | 33 Million | -27.6 Million | -67.61 Million | 22.93 Million | 30.74 Million |
| Net cash flow / Change in cash | 1.08 Billion | 3.65 Billion | 1.32 Billion | 2.1 Billion | -2.5 Billion | -3.5 Billion |
| Free Cash Flow | 1.19 Billion | 4.37 Billion | 657.59 Million | 1.63 Billion | -3.88 Billion | -1.07 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 522.66 Million | 574.76 Million | 489.87 Million | 84.88 Million | 98.63 Million | 46.8 Million |
| Depreciation & Amortization | 467.6 Million | 737.6 Million | 330.63 Million | 390.63 Million | 737.01 Million | 754.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.77 Billion | -1.77 Billion | - | -1.12 Billion | 137.63 Million |
| Other non-cash items | -2.42 Billion | 2.74 Billion | 1.91 Billion | 846.65 Million | 5.03 Billion | 2.98 Billion |
| Investing Cash Flow | -2.32 Million | -1.7 Billion | -1.38 Billion | -318.89 Million | -660.42 Million | -372.72 Million |
| Investments in PPE | -582.09 Million | -1.09 Billion | -664.76 Million | -425.65 Million | -372.92 Million | -170.58 Million |
| Acquisitions | - | -95.24 Million | -7.58 Million | -87.67 Million | 312.46 Million | - |
| Investment purchases | - | -2.33 Billion | - | - | -1.09 Billion | - |
| Sales/Maturities of investments | - | 1.77 Billion | - | - | 783.08 Million | - |
| Other Investing Activities | 579.76 Million | 23.48 Million | -717.29 Million | 194.43 Million | -287.5 Million | -202.14 Million |
| Financing Cash Flow | -676.02 Million | 521.87 Million | 560.72 Million | -38.84 Million | -464.06 Million | -1.11 Billion |
| Debt repayment | -695.64 Million | -1.52 Billion | - | -73.03 Million | -4.74 Billion | - |
| Dividends payments | -82.58 Million | -225.33 Million | -110.64 Million | -114.68 Million | -281.72 Million | -70.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 102.2 Million | 2.27 Billion | 671.37 Million | 2.79 Million | 4.56 Billion | -1.04 Billion |
| Accounts receivables | - | -2.35 Billion | -2.35 Billion | - | -1.05 Billion | -1.12 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 572.85 Million | 572.85 Million | - | -67.22 Million | 1.25 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.36 Billion | 16.27 Billion | 17.26 Billion | 16.29 Billion | 12.62 Billion | 13.82 Billion |
| Cash at end of period | 15.19 Billion | 17.36 Billion | 17.37 Billion | 17.26 Billion | 16.27 Billion | 16.27 Billion |
| Capital Expenditure | -582.09 Million | -1.09 Billion | -664.76 Million | -425.65 Million | -372.92 Million | -170.58 Million |
| Effect of forex changes on cash | -57.41 Million | -9.86 Million | -22.08 Million | 12.22 Million | 33 Million | 21.42 Million |
| Net cash flow / Change in cash | -2.16 Billion | 1.08 Billion | 111.01 Million | 976.66 Million | 3.65 Billion | 2.45 Billion |
| Free Cash Flow | -2.01 Billion | 1.19 Billion | 297.26 Million | 896.52 Million | 4.37 Billion | 3.75 Billion |
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