1133 — Harbin Electric Co Cashflow Statement
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Last trade - 00:00- HK$52.73bn
- HK$39.73bn
- CNY38.72bn
Annual cashflow statement for Harbin Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,649 | -2,031 | -5,144 | -2,614 | -4,938 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,034 | 4,747 | 2,284 | -242 | 4,629 |
| Capital Expenditures | -376 | -373 | -1,090 | -1,684 | -1,771 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,351 | -288 | -618 | 612 | -2,535 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 975 | -660 | -1,709 | -1,072 | -4,307 |
| Financing Cash Flow Items | 31.9 | 389 | 2,270 | 201 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -658 | -464 | 522 | -803 | -1,185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,323 | 3,656 | 1,088 | -2,190 | -980 |