Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
SZSE:000922
Cash Flow Statement
Cash Flow Statement
Harbin Electric Corporation Jiamusi Electric Machine Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(141)
|
(119)
|
(122)
|
(122)
|
(118)
|
(111)
|
(101)
|
(94)
|
(84)
|
(66)
|
(68)
|
(71)
|
(65)
|
(92)
|
(95)
|
(95)
|
(117)
|
(127)
|
(127)
|
(146)
|
(150)
|
(165)
|
(174)
|
(170)
|
(160)
|
(148)
|
(151)
|
(147)
|
(140)
|
(120)
|
(111)
|
(108)
|
(128)
|
(145)
|
(163)
|
(189)
|
(188)
|
(218)
|
(216)
|
(300)
|
(308)
|
|
Change in Working Capital |
(392)
|
(309)
|
(339)
|
(435)
|
(388)
|
(418)
|
(378)
|
(388)
|
(384)
|
(370)
|
(376)
|
(268)
|
(275)
|
(276)
|
(272)
|
(315)
|
(318)
|
(326)
|
(330)
|
(327)
|
(334)
|
(348)
|
(339)
|
(335)
|
(330)
|
(318)
|
(301)
|
(324)
|
(359)
|
(386)
|
(404)
|
(441)
|
(453)
|
(455)
|
(505)
|
(797)
|
(498)
|
(531)
|
(533)
|
(556)
|
(503)
|
|
Cash from Operating Activities |
54
N/A
|
23
-57%
|
7
-70%
|
(59)
N/A
|
(1)
+99%
|
(30)
-4 157%
|
(28)
+8%
|
(35)
-29%
|
(11)
+69%
|
36
N/A
|
33
-7%
|
68
+105%
|
34
-50%
|
5
-85%
|
42
+704%
|
12
-72%
|
38
+226%
|
16
-59%
|
61
+285%
|
162
+166%
|
212
+31%
|
417
+97%
|
382
-9%
|
267
-30%
|
245
-8%
|
103
-58%
|
251
+144%
|
487
+94%
|
384
-21%
|
316
-18%
|
189
-40%
|
68
-64%
|
(19)
N/A
|
(1)
+92%
|
221
N/A
|
513
+132%
|
201
-61%
|
175
-13%
|
160
-9%
|
555
+248%
|
709
+28%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(121)
|
(183)
|
(197)
|
(172)
|
(168)
|
(96)
|
(71)
|
(62)
|
(18)
|
(10)
|
(36)
|
(50)
|
(66)
|
(66)
|
(48)
|
(35)
|
(16)
|
(15)
|
(21)
|
(48)
|
(46)
|
(49)
|
(61)
|
(58)
|
(58)
|
(57)
|
(67)
|
(43)
|
(46)
|
(48)
|
(20)
|
(25)
|
(25)
|
(55)
|
(55)
|
(79)
|
(76)
|
(101)
|
(131)
|
(178)
|
(181)
|
|
Other Items |
0
|
0
|
0
|
(370)
|
(420)
|
(415)
|
(411)
|
(37)
|
286
|
10
|
24
|
13
|
(258)
|
66
|
105
|
187
|
218
|
166
|
82
|
(69)
|
(161)
|
(153)
|
(225)
|
(148)
|
(27)
|
(82)
|
18
|
79
|
591
|
(64)
|
(64)
|
(113)
|
0
|
13
|
13
|
15
|
14
|
21
|
179
|
371
|
372
|
|
Cash from Investing Activities |
(109)
N/A
|
(171)
-57%
|
(185)
-8%
|
(543)
-194%
|
(588)
-8%
|
(511)
+13%
|
(482)
+6%
|
(98)
+80%
|
267
N/A
|
0
-100%
|
(12)
N/A
|
(37)
-199%
|
(324)
-772%
|
1
N/A
|
58
+8 143%
|
152
+163%
|
202
+33%
|
151
-26%
|
61
-60%
|
(117)
N/A
|
(207)
-77%
|
(201)
+3%
|
(285)
-42%
|
(206)
+28%
|
(85)
+59%
|
(139)
-64%
|
(49)
+65%
|
36
N/A
|
545
+1 414%
|
(112)
N/A
|
(84)
+25%
|
(137)
-64%
|
(712)
-418%
|
(42)
+94%
|
(42)
-1%
|
(65)
-52%
|
(61)
+5%
|
(80)
-30%
|
49
N/A
|
193
+297%
|
190
-1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
66
|
150
|
188
|
108
|
(66)
|
(150)
|
(188)
|
(118)
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
54
|
141
|
0
|
0
|
183
|
(17)
|
94
|
|
Cash Paid for Dividends |
(67)
|
(76)
|
(77)
|
(25)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
0
|
(96)
|
(96)
|
(96)
|
(96)
|
(48)
|
(48)
|
(75)
|
(50)
|
(76)
|
(78)
|
(102)
|
(109)
|
|
Other |
0
|
73
|
73
|
847
|
0
|
772
|
762
|
(21)
|
0
|
(26)
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
(0)
|
(0)
|
(9)
|
(9)
|
0
|
0
|
(2)
|
(403)
|
0
|
|
Cash from Financing Activities |
2
N/A
|
147
+8 083%
|
184
+25%
|
930
+404%
|
757
-19%
|
615
-19%
|
568
-8%
|
(139)
N/A
|
0
N/A
|
(26)
N/A
|
(16)
+38%
|
(25)
-54%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
38
N/A
|
0
N/A
|
(2)
N/A
|
(2)
N/A
|
(35)
-1 491%
|
(33)
+5%
|
(89)
-168%
|
(89)
N/A
|
(90)
-1%
|
(93)
-2%
|
(45)
+52%
|
(3)
+93%
|
57
N/A
|
167
+191%
|
141
-15%
|
103
-27%
|
(521)
N/A
|
(418)
+20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(54)
N/A
|
(1)
+99%
|
7
N/A
|
329
+4 664%
|
168
-49%
|
75
-56%
|
59
-21%
|
(273)
N/A
|
235
N/A
|
10
-96%
|
4
-55%
|
6
+30%
|
(315)
N/A
|
(9)
+97%
|
85
N/A
|
163
+93%
|
240
+47%
|
166
-31%
|
121
-27%
|
45
-63%
|
5
-89%
|
216
+4 494%
|
96
-55%
|
98
+2%
|
198
+102%
|
(38)
N/A
|
200
N/A
|
488
+144%
|
895
+83%
|
115
-87%
|
15
-87%
|
(160)
N/A
|
(823)
-415%
|
(88)
+89%
|
175
N/A
|
506
+188%
|
306
-39%
|
237
-23%
|
311
+31%
|
227
-27%
|
482
+112%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(67)
N/A
|
(160)
-138%
|
(190)
-19%
|
(231)
-21%
|
(168)
+27%
|
(126)
+25%
|
(98)
+22%
|
(97)
+1%
|
(29)
+70%
|
26
N/A
|
(3)
N/A
|
18
N/A
|
(32)
N/A
|
(61)
-89%
|
(6)
+91%
|
(23)
-307%
|
23
N/A
|
0
-98%
|
40
+9 800%
|
114
+188%
|
166
+45%
|
369
+123%
|
321
-13%
|
209
-35%
|
188
-10%
|
46
-76%
|
184
+300%
|
444
+141%
|
337
-24%
|
268
-21%
|
169
-37%
|
44
-74%
|
(43)
N/A
|
(56)
-30%
|
166
N/A
|
434
+162%
|
125
-71%
|
74
-41%
|
29
-61%
|
378
+1 201%
|
528
+40%
|