1133 — Harbin Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.72bn
- -HK$2.90bn
- CNY29.25bn
- 38
- 96
- 85
- 89
Annual cashflow statement for Harbin Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4,937 | -2,942 | -2,649 | -2,031 | -5,144 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,395 | 1,981 | 1,034 | 4,747 | 2,284 |
| Capital Expenditures | -492 | -351 | -376 | -373 | -1,090 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,601 | -829 | 1,351 | -288 | -618 |
| 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 | -3,093 | -1,180 | 975 | -660 | -1,709 |
| Financing Cash Flow Items | 1.02 | 863 | 31.9 | 389 | 2,270 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,956 | 1,367 | -658 | -464 | 522 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,508 | 2,101 | 1,323 | 3,656 | 1,088 |