H
Harbin Electric Co Ltd
HKEX:1133
Harbin Electric Co Ltd
HKEX:1133
Price:
2.76 HKD
-2.13%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Harbin Electric Co Ltd
Harbin Electric Co Ltd
Currency: CNY
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(402)
|
(1 467)
|
(1 500)
|
(830)
|
(1 171)
|
(1 370)
|
(1 016)
|
(469)
|
(467)
|
(818)
|
(772)
|
(790)
|
(611)
|
(985)
|
(1 507)
|
(1 259)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(5)
|
(28)
|
(74)
|
(37)
|
12
|
(22)
|
(17)
|
(6)
|
(6)
|
(17)
|
(16)
|
0
|
(2)
|
(11)
|
|
| Change in Working Capital |
(14)
|
4 579
|
9 557
|
7 083
|
(10)
|
(4 893)
|
(4 455)
|
(1 640)
|
(664)
|
3 560
|
4 607
|
2 553
|
3 567
|
4 634
|
2 317
|
830
|
(1 142)
|
(2 274)
|
(817)
|
418
|
(300)
|
1 396
|
1 877
|
1 735
|
3 352
|
(2 165)
|
(2 522)
|
(2 480)
|
(5 657)
|
(3 778)
|
(2 505)
|
(4 300)
|
(4 937)
|
(3 982)
|
(2 942)
|
(2 645)
|
(2 649)
|
(1 360)
|
(2 031)
|
(4 317)
|
(5 144)
|
|
| Cash from Operating Activities |
(14)
N/A
|
4 579
N/A
|
9 557
+109%
|
7 083
-26%
|
(10)
N/A
|
(4 893)
-48 350%
|
(4 455)
+9%
|
(1 640)
+63%
|
(664)
+60%
|
3 560
N/A
|
4 607
+29%
|
2 553
-45%
|
3 567
+40%
|
4 634
+30%
|
2 317
-50%
|
830
-64%
|
(1 142)
N/A
|
(2 274)
-99%
|
(817)
+64%
|
418
N/A
|
(300)
N/A
|
1 396
N/A
|
1 877
+34%
|
1 735
-8%
|
3 352
+93%
|
(2 000)
N/A
|
1 588
N/A
|
2 027
+28%
|
(2 692)
N/A
|
(2 162)
+20%
|
(676)
+69%
|
(3 414)
-405%
|
(3 395)
+1%
|
(1 348)
+60%
|
1 981
N/A
|
2 722
+37%
|
1 034
-62%
|
3 135
+203%
|
4 747
+51%
|
5 244
+10%
|
2 284
-56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(307)
|
0
|
(445)
|
0
|
(589)
|
0
|
(575)
|
(1 217)
|
(1 029)
|
(859)
|
(743)
|
(836)
|
(778)
|
(183)
|
(1 001)
|
(1 155)
|
(1 029)
|
(645)
|
(399)
|
(447)
|
(492)
|
(341)
|
(351)
|
(394)
|
(376)
|
(443)
|
(373)
|
(596)
|
(1 090)
|
|
| Other Items |
(121)
|
(264)
|
(2 551)
|
(5 577)
|
(1 988)
|
3 058
|
3 181
|
1 240
|
(780)
|
(1 010)
|
(465)
|
(3 439)
|
(4 154)
|
(1 059)
|
915
|
1 916
|
1 607
|
(672)
|
(1 837)
|
(87)
|
321
|
(1 007)
|
(2 013)
|
180
|
(1 752)
|
3 605
|
711
|
(1 156)
|
(480)
|
560
|
2 080
|
2 304
|
(2 601)
|
(2 982)
|
(829)
|
700
|
1 351
|
20
|
(288)
|
(95)
|
(618)
|
|
| Cash from Investing Activities |
(121)
N/A
|
(264)
-119%
|
(2 551)
-867%
|
(5 577)
-119%
|
(1 988)
+64%
|
3 058
N/A
|
3 181
+4%
|
1 240
-61%
|
(780)
N/A
|
(1 010)
-30%
|
(465)
+54%
|
(3 439)
-640%
|
(4 461)
-30%
|
(1 059)
+76%
|
778
N/A
|
1 916
+146%
|
1 463
-24%
|
(672)
N/A
|
(1 823)
-171%
|
(1 304)
+28%
|
(708)
+46%
|
(1 866)
-163%
|
(2 756)
-48%
|
(656)
+76%
|
(2 530)
-286%
|
3 422
N/A
|
(290)
N/A
|
(2 311)
-697%
|
(1 509)
+35%
|
(85)
+94%
|
1 682
N/A
|
1 858
+10%
|
(3 093)
N/A
|
(3 323)
-7%
|
(1 180)
+64%
|
306
N/A
|
975
+218%
|
(423)
N/A
|
(660)
-56%
|
(692)
-5%
|
(1 709)
-147%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(132)
|
0
|
331
|
0
|
691
|
0
|
0
|
0
|
0
|
0
|
(47)
|
0
|
(645)
|
0
|
(216)
|
0
|
(162)
|
167
|
3 122
|
2 549
|
(314)
|
21
|
131
|
(650)
|
(1 006)
|
488
|
1 274
|
(3 777)
|
(4 348)
|
1 783
|
4 124
|
2 347
|
802
|
563
|
(365)
|
592
|
(571)
|
(1 366)
|
(1 523)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
0
|
(187)
|
(322)
|
(313)
|
(178)
|
(270)
|
(161)
|
19
|
(169)
|
(244)
|
(298)
|
(286)
|
(325)
|
(415)
|
(282)
|
(189)
|
(225)
|
|
| Other |
321
|
(1 432)
|
(1 788)
|
(409)
|
(383)
|
1 208
|
1 200
|
962
|
1 939
|
975
|
(741)
|
(542)
|
379
|
(184)
|
(4)
|
(1 899)
|
(2 288)
|
(242)
|
142
|
356
|
(188)
|
14
|
196
|
35
|
(77)
|
156
|
0
|
(175)
|
1 198
|
1 039
|
(28)
|
166
|
1
|
29
|
863
|
844
|
32
|
16
|
389
|
398
|
2 270
|
|
| Cash from Financing Activities |
321
N/A
|
(1 432)
N/A
|
(1 920)
-34%
|
(409)
+79%
|
79
N/A
|
1 208
+1 431%
|
1 561
+29%
|
962
-38%
|
1 248
+30%
|
975
-22%
|
(741)
N/A
|
(542)
+27%
|
332
N/A
|
(184)
N/A
|
(601)
-226%
|
(1 899)
-216%
|
(1 859)
+2%
|
(242)
+87%
|
196
N/A
|
523
+167%
|
2 934
+461%
|
2 563
-13%
|
(118)
N/A
|
(54)
+54%
|
53
N/A
|
(681)
N/A
|
(1 329)
-95%
|
(0)
+100%
|
2 294
N/A
|
(3 008)
N/A
|
(4 537)
-51%
|
1 968
N/A
|
3 956
+101%
|
2 133
-46%
|
1 367
-36%
|
1 121
-18%
|
(658)
N/A
|
192
N/A
|
(464)
N/A
|
(1 156)
-149%
|
522
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
(43)
|
0
|
(6)
|
0
|
11
|
57
|
(2)
|
(90)
|
(55)
|
31
|
50
|
23
|
23
|
(68)
|
(72)
|
(28)
|
(19)
|
33
|
34
|
(10)
|
|
| Net Change in Cash |
187
N/A
|
2 883
+1 444%
|
5 086
+76%
|
1 098
-78%
|
(1 919)
N/A
|
(627)
+67%
|
286
N/A
|
561
+96%
|
(197)
N/A
|
3 524
N/A
|
3 402
-3%
|
(1 460)
N/A
|
(563)
+61%
|
3 391
N/A
|
2 494
-26%
|
847
-66%
|
(1 538)
N/A
|
(3 188)
-107%
|
(2 444)
+23%
|
(348)
+86%
|
1 925
N/A
|
2 050
+6%
|
(997)
N/A
|
1 019
N/A
|
876
-14%
|
752
-14%
|
26
-97%
|
(286)
N/A
|
(1 998)
-599%
|
(5 311)
-166%
|
(3 501)
+34%
|
461
N/A
|
(2 508)
N/A
|
(2 516)
0%
|
2 101
N/A
|
4 077
+94%
|
1 323
-68%
|
2 885
+118%
|
3 656
+27%
|
3 429
-6%
|
1 088
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
4 579
N/A
|
9 557
+109%
|
7 083
-26%
|
(10)
N/A
|
(4 893)
-48 350%
|
(4 455)
+9%
|
(1 640)
+63%
|
(664)
+60%
|
3 560
N/A
|
4 607
+29%
|
2 553
-45%
|
3 260
+28%
|
4 634
+42%
|
1 872
-60%
|
830
-56%
|
(1 731)
N/A
|
(2 274)
-31%
|
(1 392)
+39%
|
(799)
+43%
|
(1 329)
-66%
|
536
N/A
|
1 134
+111%
|
900
-21%
|
2 574
+186%
|
(2 183)
N/A
|
587
N/A
|
873
+49%
|
(3 721)
N/A
|
(2 807)
+25%
|
(1 075)
+62%
|
(3 861)
-259%
|
(3 887)
-1%
|
(1 689)
+57%
|
1 630
N/A
|
2 328
+43%
|
658
-72%
|
2 693
+309%
|
4 374
+62%
|
4 648
+6%
|
1 194
-74%
|
|
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