Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ)
CNY 11.39
(0.62%)
CNY 11.39
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 585.82 Million | 509.8 Million | 68.28 Million | 486.98 Million | 266.66 Million | 161.7 Million |
| Net Income | 399.38 Million | 351.12 Million | 213.39 Million | 407.82 Million | 344.78 Million | 278.68 Million |
| Depreciation & Amortization | 185.95 Million | 64.9 Million | 61.06 Million | 52.99 Million | 50.79 Million | 53.26 Million |
| Deferred income taxes | 24.46 Million | 4.37 Million | -49.73 Thousand | 9.97 Million | 5.76 Million | 5 Million |
| Stock-based compensation | 2.62 Million | 3.79 Million | 4.79 Million | 9.62 Million | 133.65 Thousand | - |
| Change in working capital | -240.27 Million | 45.4 Million | -224.79 Million | 89.79 Million | -121.27 Million | -122.95 Million |
| Other non-cash items | 828.49 Million | 25.64 Million | 13.86 Million | -83.23 Million | -13.54 Million | -47.3 Million |
| Investing Cash Flow | 162.21 Million | -58.59 Million | -137.48 Million | 35.96 Million | -206.01 Million | -117.01 Million |
| Investments in PPE | -177.62 Million | -73.08 Million | -24.75 Million | -42.85 Million | -58.22 Million | -47.83 Million |
| Acquisitions | 2.3 Million | 129 Thousand | 0.26 | 42.85 Million | 58.77 Million | 171.74 Million |
| Investment purchases | -562.5 Million | -350 Million | -1.4 Billion | -520 Million | -830 Million | -660 Million |
| Sales/Maturities of investments | 900.02 Million | 364.36 Million | 1.28 Billion | 598.82 Million | 681.66 Million | 404.02 Million |
| Other Investing Activities | -1.00 | - | - | -42.85 Million | -58.22 Million | 15.06 Million |
| Financing Cash Flow | -521.25 Million | 168.33 Million | -90.49 Million | -34.95 Million | 37.71 Million | - |
| Debt repayment | -16.55 Million | -225.64 Million | -3.65 Million | -3.85 Million | -37.71 Million | - |
| Dividends payments | -71.58 Million | -47.92 Million | -95.87 Million | -39.88 Million | - | - |
| Common Stock Repurchased | -402.85 Million | -8.77 Million | -1.26 Million | - | - | - |
| Common Stock Issuance | - | -216.86 Million | -2.39 Million | - | - | - |
| Other Financing Activities | -30.26 Million | 668.14 Million | 12.72 Million | 8.84 Million | 37.71 Million | - |
| Accounts receivables | 73.6 Million | -150 Million | -200.39 Million | -103.57 Million | 315.89 Million | -129.24 Million |
| Accounts payables | -322.08 Million | 66.94 Million | 202.64 Million | 358.33 Million | -302.72 Million | 210.09 Million |
| Inventory | 8.2 Million | 124.09 Million | -226.99 Million | -174.94 Million | -140.2 Million | -208.81 Million |
| Other working capital | -297.61 Million | 4.37 Million | -49.73 Thousand | 9.97 Million | 5.76 Million | 85.85 Million |
| Cash at beginning of period | 1.94 Billion | 863.94 Million | 1.02 Billion | 535.64 Million | 437.27 Million | 392.58 Million |
| Cash at end of period | 2.11 Billion | 1.48 Billion | 863.94 Million | 1.02 Billion | 535.64 Million | 437.27 Million |
| Capital Expenditure | -177.62 Million | -73.08 Million | -24.75 Million | -42.85 Million | -58.22 Million | -47.83 Million |
| Effect of forex changes on cash | -56.76 Million | 0.87 | - | 0.29 | - | - |
| Net cash flow / Change in cash | 170.01 Million | 619.55 Million | -159.69 Million | 487.99 Million | 98.36 Million | 44.69 Million |
| Free Cash Flow | 408.2 Million | 436.71 Million | 43.52 Million | 444.12 Million | 208.44 Million | 113.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.61 Million | 81.81 Million | 92.98 Million | 116.32 Million | 399.38 Million | 83.45 Million |
| Depreciation & Amortization | - | 40.4 Million | 40.4 Million | 79.31 Million | 185.95 Million | -26.45 Million |
| Deferred income taxes | - | - | - | -84.42 Million | 24.46 Million | -148.37 Million |
| Stock-based compensation | - | -5.04 Million | - | 2.62 Million | 2.62 Million | -20.14 Million |
| Change in working capital | - | -334.23 Million | - | 81.8 Million | -240.27 Million | 194.97 Million |
| Other non-cash items | 34.17 Million | -261.72 Million | -378.24 Million | 548.39 Million | 828.49 Million | 171.87 Million |
| Investing Cash Flow | -425.04 Million | 333.43 Million | -11.75 Million | 115.69 Million | 162.21 Million | 123.83 Million |
| Investments in PPE | -75.04 Million | -16.56 Million | -12.77 Million | -74.13 Million | -177.62 Million | -33.97 Million |
| Acquisitions | - | - | 1.01 Million | 2.29 Million | 2.3 Million | - |
| Investment purchases | -350 Million | - | - | -362.5 Million | -562.5 Million | - |
| Sales/Maturities of investments | - | - | - | 550.02 Million | 900.02 Million | 157.81 Million |
| Other Investing Activities | -350 Million | 349.99 Million | 1.01 Million | 205.78 Million | -1.00 | 0.30 |
| Financing Cash Flow | -30.99 Million | -39.25 Million | 101.97 Million | -448.89 Million | -521.25 Million | 2.89 Million |
| Debt repayment | -21.37 Million | -97.76 Million | -110.5 Million | -23.65 Million | -16.55 Million | - |
| Dividends payments | -9.61 Million | -129.82 Million | -8.52 Million | -71.58 Million | -71.58 Million | -2.05 Million |
| Common Stock Repurchased | - | -7.19 Million | - | -402.85 Million | -402.85 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -16.65 Million | -8.52 Million | 49.19 Million | -30.26 Million | 4.94 Million |
| Accounts receivables | - | -203.72 Million | - | 73.6 Million | 73.6 Million | 266.96 Million |
| Accounts payables | - | - | - | - | -322.08 Million | - |
| Inventory | - | -130.51 Million | - | 8.2 Million | 8.2 Million | -71.99 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.86 Billion | 1.78 Billion | 1.98 Billion | 1.21 Billion | 1.94 Billion | 840.76 Million |
| Cash at end of period | 1.47 Billion | 1.86 Billion | 1.78 Billion | 2.11 Billion | 2.11 Billion | 1.21 Billion |
| Capital Expenditure | -75.04 Million | -16.56 Million | -12.77 Million | -74.13 Million | -177.62 Million | -33.97 Million |
| Effect of forex changes on cash | - | - | - | 402.27 Million | -56.76 Million | -7.81 Million |
| Net cash flow / Change in cash | -390.25 Million | 73.87 Million | -195.03 Million | 897.53 Million | 170.01 Million | 374.25 Million |
| Free Cash Flow | -9.26 Million | -236.86 Million | -298.02 Million | 754.33 Million | 408.2 Million | 221.36 Million |
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