Harbin Air Conditioning Co.,Ltd. (600202.SS)
CNY 5.0
(0.0%)
CNY 5.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.86 Million | 47.28 Million | -64.01 Million | -86.26 Million | -27.13 Million | -4.26 Million |
| Net Income | 24.72 Million | 40.93 Million | 67.08 Million | 50.66 Million | 50.56 Million | 20.83 Million |
| Depreciation & Amortization | 28.98 Million | 22.71 Million | 19 Million | 19.22 Million | 20.25 Million | 22.37 Million |
| Deferred income taxes | -3.98 Million | 867.38 Thousand | -6.19 Million | 5.58 Million | 2.24 Million | 3.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.64 Million | -45.65 Million | -38.73 Million | -170.68 Million | -126.71 Million | -77.08 Million |
| Other non-cash items | 66.07 Million | 29.3 Million | -111.35 Million | 14.52 Million | 28.75 Million | 29.6 Million |
| Investing Cash Flow | -126.32 Million | -49.15 Million | -16.46 Million | 182.39 Million | -7.91 Million | 73.71 Million |
| Investments in PPE | -43.86 Million | -35 Million | -15.31 Million | -20.28 Million | -10.08 Million | -9.77 Million |
| Acquisitions | 5.2 Million | -23.1 Million | -411.01 Thousand | -5.87 Million | 45.06 Thousand | 90.91 Million |
| Investment purchases | -4.7 Million | -3.05 Million | -2 Million | 226.23 Million | -45.06 Thousand | -136 Million |
| Sales/Maturities of investments | 4 Million | 1 Million | 1.00 | 2.6 Million | 2.18 Million | 138.35 Million |
| Other Investing Activities | -86.95 Million | 11 Million | 1.25 Million | -20.28 Million | -8418.32 | -9.77 Million |
| Financing Cash Flow | 231.24 Million | -58.06 Million | 29.46 Million | -51.78 Million | 131.66 Million | -193.74 Million |
| Debt repayment | -552.6 Million | -325.5 Million | -299.7 Million | -250 Million | -395.8 Million | -605.7 Million |
| Dividends payments | -26.17 Million | -23.16 Million | -16.79 Million | -29.07 Million | -13.39 Million | -18.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.76 Million | 290.59 Million | 345.95 Million | 227.28 Million | 540.86 Million | 430.07 Million |
| Accounts receivables | -255.44 Million | -64.01 Million | -117.88 Million | -219.9 Million | -241.15 Million | -58.54 Million |
| Accounts payables | 172.56 Million | 41.79 Million | -78.35 Million | 113.52 Million | 154.49 Million | 107.09 Million |
| Inventory | -67.77 Million | -24.31 Million | 163.68 Million | -69.88 Million | -42.28 Million | -129.51 Million |
| Other working capital | -3.98 Million | 867.38 Thousand | -6.19 Million | 5.58 Million | 2.24 Million | 52.43 Million |
| Cash at beginning of period | 61.33 Million | 118.95 Million | 170.59 Million | 127.79 Million | 31.8 Million | 156.14 Million |
| Cash at end of period | 131.79 Million | 61.33 Million | 118.95 Million | 170.59 Million | 127.79 Million | 31.8 Million |
| Capital Expenditure | -43.86 Million | -35 Million | -15.31 Million | -20.28 Million | -10.08 Million | -9.77 Million |
| Effect of forex changes on cash | 408.81 Thousand | 2.31 Million | -626.84 Thousand | -1.54 Million | -637.29 Thousand | -39.4 Thousand |
| Net cash flow / Change in cash | 70.45 Million | -57.61 Million | -51.64 Million | 42.8 Million | 95.98 Million | -124.33 Million |
| Free Cash Flow | -78.73 Million | 12.28 Million | -79.32 Million | -106.54 Million | -37.21 Million | -14.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.47 Million | 2.72 Million | 6.17 Million | 24.72 Million | -2.16 Million | 7.89 Million |
| Depreciation & Amortization | - | 8.63 Million | 8.63 Million | 28.98 Million | 6.98 Million | -15.01 Million |
| Deferred income taxes | - | - | - | -3.98 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -95.23 Million | - | -154.64 Million | -52.93 Million | 217.35 Million |
| Other non-cash items | 124.22 Million | -68.3 Million | 16 Million | 66.07 Million | 38.52 Million | -251.34 Million |
| Investing Cash Flow | -4.59 Million | -8.39 Million | -6.02 Million | -126.32 Million | -109.59 Million | -2.33 Million |
| Investments in PPE | -4.91 Million | -10.54 Million | -6.52 Million | -43.86 Million | -26.22 Million | -3.85 Million |
| Acquisitions | 19.94 Thousand | - | - | 5.2 Million | 2 Million | 3 Million |
| Investment purchases | -700 Thousand | -2 Million | - | -4.7 Million | -2.4 Million | -4.51 Million |
| Sales/Maturities of investments | 1 Million | 4.15 Million | 500 Thousand | 4 Million | 785.5 Thousand | 1.51 Million |
| Other Investing Activities | 300 Thousand | -2 Million | 500 Thousand | -86.95 Million | -83.75 Million | 1.51 Million |
| Financing Cash Flow | -33.96 Million | -147.17 Million | 122.85 Million | 231.24 Million | 93.02 Million | 152.12 Million |
| Debt repayment | -25.65 Million | -138.4 Million | -131.48 Million | -552.6 Million | -44.05 Million | -156 Million |
| Dividends payments | - | -8.77 Million | -8.62 Million | -26.17 Million | -6.95 Million | -6.87 Million |
| Common Stock Repurchased | - | - | - | - | -100 Thousand | -200 Thousand |
| Common Stock Issuance | - | - | - | - | - | -155.8 Million |
| Other Financing Activities | -33.96 Million | -8.77 Million | -8.62 Million | 4.76 Million | 1.56 Million | 470.99 Million |
| Accounts receivables | - | 3.99 Million | - | -255.44 Million | -65.53 Million | 124.37 Million |
| Accounts payables | - | - | - | 172.56 Million | - | - |
| Inventory | - | -99.22 Million | - | -67.77 Million | 12.59 Million | 92.97 Million |
| Other working capital | - | - | - | -3.98 Million | - | - |
| Cash at beginning of period | 144.73 Million | 438.46 Million | 131.79 Million | 61.33 Million | 158.05 Million | 49.36 Million |
| Cash at end of period | 255.48 Million | 144.73 Million | 270.8 Million | 131.79 Million | 131.79 Million | 158.05 Million |
| Capital Expenditure | -4.91 Million | -10.54 Million | -6.52 Million | -43.86 Million | -26.22 Million | -3.85 Million |
| Effect of forex changes on cash | - | 330.48 Thousand | -145.45 | 408.81 Thousand | -101.11 Thousand | 18.93 Thousand |
| Net cash flow / Change in cash | 110.75 Million | -293.73 Million | 139 Million | 70.45 Million | -26.26 Million | 108.69 Million |
| Free Cash Flow | 111.84 Million | -84.76 Million | 15.65 Million | -78.73 Million | -35.81 Million | -44.96 Million |
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8091
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AMLX
5956