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000922 Harbin Electric Corporation Jiamusi Electric Machine

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  • 14.10
  • +0.23+1.66%
Market Closed Jun 3 15:00 CST
8.40BMarket Cap22.00P/E (TTM)

Harbin Electric Corporation Jiamusi Electric Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
20.64%703.02M
26.67%3.41B
8.13%1.07B
11.02%558.74M
151.65%582.72M
127.40%2.69B
45.48%986.87M
26.45%503.28M
12.16%231.56M
4.29%1.18B
Refunds of taxes and levies
--481.83
120.24%2.14M
-99.37%4.47K
----
----
-24.40%969.68K
-81.50%710.23K
-82.75%662.5K
----
--1.28M
Cash received relating to other operating activities
26.48%159.99M
233.75%236.32M
36.51%75.63M
40.03%50.35M
381.15%126.5M
15.72%70.81M
-52.21%55.4M
-47.32%35.96M
-20.14%26.29M
-48.92%61.19M
Cash inflows from operating activities
21.68%863.01M
32.01%3.65B
9.57%1.14B
12.81%609.08M
175.05%709.22M
121.77%2.77B
30.68%1.04B
14.85%539.9M
7.72%257.85M
-0.68%1.25B
Goods services cash paid
30.56%870.85M
80.16%2B
89.58%766.05M
86.63%692.76M
229.17%667.02M
95.61%1.11B
9.88%404.09M
49.98%371.19M
63.87%202.64M
218.13%567.92M
Staff behalf paid
3.14%109.28M
2.08%419.66M
5.98%200.29M
0.35%136M
45.29%105.95M
79.04%411.11M
3.33%188.99M
21.39%135.52M
12.28%72.93M
11.88%229.62M
All taxes paid
-15.47%47.58M
10.25%302.36M
20.42%157.08M
36.69%108.31M
38.88%56.28M
151.82%274.24M
66.35%130.44M
76.52%79.23M
105.42%40.53M
-25.80%108.9M
Cash paid relating to other operating activities
-5.05%120.56M
-18.31%372.82M
22.07%276.69M
42.67%176.9M
77.34%126.98M
67.42%456.39M
-0.97%226.67M
-25.47%123.99M
-3.11%71.6M
14.36%272.6M
Cash outflows from operating activities
20.08%1.15B
37.45%3.1B
47.35%1.4B
56.91%1.11B
146.65%956.23M
91.06%2.25B
10.75%950.18M
24.47%709.94M
37.37%387.69M
53.34%1.18B
Net cash flows from operating activities
-15.48%-285.26M
8.12%555.15M
-377.31%-257.36M
-196.92%-504.88M
-90.24%-247.01M
652.00%513.48M
255.06%92.81M
-69.56%-170.04M
-202.91%-129.84M
-85.98%68.28M
Investing cash flow
Cash received from disposal of investments
----
157.15%900.03M
--350M
--200M
--24.85K
-72.30%350.01M
----
----
----
117.87%1.26B
Cash received from returns on investments
----
113.52%30.68M
--14.72M
--6.91M
----
-39.23%14.37M
----
----
----
25.60%23.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-13.04%1.02M
737.29%2.31M
-81.95%12.08K
--12.08K
--1.17M
--275.88K
--66.9K
----
----
----
Cash inflows from investing activities
-14.85%1.02M
155.87%933.02M
545,091.86%364.73M
--206.92M
--1.19M
-71.67%364.65M
-99.99%66.9K
----
----
114.97%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.87%12.77M
123.77%177.62M
125.17%103.49M
68.02%69.52M
55.01%9.68M
220.61%79.38M
197.13%45.96M
258.66%41.38M
-2.55%6.25M
-42.23%24.76M
Cash paid to acquire investments
----
60.71%562.5M
--200M
--200M
----
-75.00%350M
----
----
----
169.23%1.4B
Cash outflows from investing activities
31.87%12.77M
72.37%740.12M
560.33%303.49M
551.40%269.52M
55.01%9.68M
-69.86%429.38M
-93.58%45.96M
-94.19%41.38M
-2.55%6.25M
153.13%1.42B
Net cash flows from investing activities
-38.44%-11.76M
398.01%192.9M
233.44%61.24M
-51.29%-62.6M
-35.92%-8.49M
52.92%-64.73M
67.43%-45.89M
69.79%-41.38M
-101.10%-6.25M
-482.24%-137.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
166.36%3.01M
Cash from borrowing
--110.5M
-8.55%311.98M
-85.86%7.1M
----
----
9,220.87%341.14M
--50.2M
----
----
-5.15%3.66M
Cash inflows from financing activities
--110.5M
-8.55%311.98M
-85.86%7.1M
----
----
5,014.88%341.14M
1,568.00%50.2M
----
----
33.70%6.67M
Borrowing repayment
----
64.27%328.54M
----
----
----
--200M
----
----
----
----
Dividend interest payment
9.70%8.52M
35.77%101.85M
60.80%77.31M
56.85%75.25M
31,938.38%7.77M
-21.77%75.01M
-49.85%48.08M
-49.96%47.98M
--24.26K
140.07%95.9M
Cash payments relating to other financing activities
----
4,491.96%402.85M
-75.45%2.15M
----
----
592.31%8.77M
592.31%8.77M
-70.83%369.6K
-70.83%369.6K
--1.27M
Cash outflows from financing activities
9.70%8.52M
193.61%833.24M
39.77%79.46M
55.65%75.25M
1,873.04%7.77M
192.07%283.79M
-41.48%56.85M
-50.23%48.35M
-68.92%393.86K
143.24%97.16M
Net cash flows from financing activities
1,412.27%101.98M
-1,008.87%-521.26M
-988.23%-72.36M
-55.65%-75.25M
-1,873.04%-7.77M
163.38%57.35M
92.94%-6.65M
48.64%-48.35M
-122.60%-393.86K
-158.87%-90.49M
Net cash flow
Net increase in cash and cash equivalents
25.92%-195.04M
-55.19%226.79M
-766.78%-268.48M
-147.43%-642.73M
-92.90%-263.28M
416.91%506.1M
113.65%40.27M
21.61%-259.76M
-125.90%-136.48M
-132.73%-159.7M
Add:Begin period cash and cash equivalents
12.92%1.98B
40.51%1.76B
71.71%1.48B
71.71%1.48B
103.19%1.76B
22.05%1.25B
-15.60%863.94M
-15.60%863.94M
-15.60%863.94M
91.10%1.02B
End period cash equivalent
19.77%1.79B
12.92%1.98B
34.37%1.22B
39.16%840.76M
105.12%1.49B
103.19%1.76B
24.08%904.21M
-12.72%604.18M
-53.09%727.46M
-15.60%863.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.64%703.02M26.67%3.41B8.13%1.07B11.02%558.74M151.65%582.72M127.40%2.69B45.48%986.87M26.45%503.28M12.16%231.56M4.29%1.18B
Refunds of taxes and levies --481.83120.24%2.14M-99.37%4.47K---------24.40%969.68K-81.50%710.23K-82.75%662.5K------1.28M
Cash received relating to other operating activities 26.48%159.99M233.75%236.32M36.51%75.63M40.03%50.35M381.15%126.5M15.72%70.81M-52.21%55.4M-47.32%35.96M-20.14%26.29M-48.92%61.19M
Cash inflows from operating activities 21.68%863.01M32.01%3.65B9.57%1.14B12.81%609.08M175.05%709.22M121.77%2.77B30.68%1.04B14.85%539.9M7.72%257.85M-0.68%1.25B
Goods services cash paid 30.56%870.85M80.16%2B89.58%766.05M86.63%692.76M229.17%667.02M95.61%1.11B9.88%404.09M49.98%371.19M63.87%202.64M218.13%567.92M
Staff behalf paid 3.14%109.28M2.08%419.66M5.98%200.29M0.35%136M45.29%105.95M79.04%411.11M3.33%188.99M21.39%135.52M12.28%72.93M11.88%229.62M
All taxes paid -15.47%47.58M10.25%302.36M20.42%157.08M36.69%108.31M38.88%56.28M151.82%274.24M66.35%130.44M76.52%79.23M105.42%40.53M-25.80%108.9M
Cash paid relating to other operating activities -5.05%120.56M-18.31%372.82M22.07%276.69M42.67%176.9M77.34%126.98M67.42%456.39M-0.97%226.67M-25.47%123.99M-3.11%71.6M14.36%272.6M
Cash outflows from operating activities 20.08%1.15B37.45%3.1B47.35%1.4B56.91%1.11B146.65%956.23M91.06%2.25B10.75%950.18M24.47%709.94M37.37%387.69M53.34%1.18B
Net cash flows from operating activities -15.48%-285.26M8.12%555.15M-377.31%-257.36M-196.92%-504.88M-90.24%-247.01M652.00%513.48M255.06%92.81M-69.56%-170.04M-202.91%-129.84M-85.98%68.28M
Investing cash flow
Cash received from disposal of investments ----157.15%900.03M--350M--200M--24.85K-72.30%350.01M------------117.87%1.26B
Cash received from returns on investments ----113.52%30.68M--14.72M--6.91M-----39.23%14.37M------------25.60%23.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.04%1.02M737.29%2.31M-81.95%12.08K--12.08K--1.17M--275.88K--66.9K------------
Cash inflows from investing activities -14.85%1.02M155.87%933.02M545,091.86%364.73M--206.92M--1.19M-71.67%364.65M-99.99%66.9K--------114.97%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.87%12.77M123.77%177.62M125.17%103.49M68.02%69.52M55.01%9.68M220.61%79.38M197.13%45.96M258.66%41.38M-2.55%6.25M-42.23%24.76M
Cash paid to acquire investments ----60.71%562.5M--200M--200M-----75.00%350M------------169.23%1.4B
Cash outflows from investing activities 31.87%12.77M72.37%740.12M560.33%303.49M551.40%269.52M55.01%9.68M-69.86%429.38M-93.58%45.96M-94.19%41.38M-2.55%6.25M153.13%1.42B
Net cash flows from investing activities -38.44%-11.76M398.01%192.9M233.44%61.24M-51.29%-62.6M-35.92%-8.49M52.92%-64.73M67.43%-45.89M69.79%-41.38M-101.10%-6.25M-482.24%-137.49M
Financing cash flow
Cash received from capital contributions ------------------------------------166.36%3.01M
Cash from borrowing --110.5M-8.55%311.98M-85.86%7.1M--------9,220.87%341.14M--50.2M---------5.15%3.66M
Cash inflows from financing activities --110.5M-8.55%311.98M-85.86%7.1M--------5,014.88%341.14M1,568.00%50.2M--------33.70%6.67M
Borrowing repayment ----64.27%328.54M--------------200M----------------
Dividend interest payment 9.70%8.52M35.77%101.85M60.80%77.31M56.85%75.25M31,938.38%7.77M-21.77%75.01M-49.85%48.08M-49.96%47.98M--24.26K140.07%95.9M
Cash payments relating to other financing activities ----4,491.96%402.85M-75.45%2.15M--------592.31%8.77M592.31%8.77M-70.83%369.6K-70.83%369.6K--1.27M
Cash outflows from financing activities 9.70%8.52M193.61%833.24M39.77%79.46M55.65%75.25M1,873.04%7.77M192.07%283.79M-41.48%56.85M-50.23%48.35M-68.92%393.86K143.24%97.16M
Net cash flows from financing activities 1,412.27%101.98M-1,008.87%-521.26M-988.23%-72.36M-55.65%-75.25M-1,873.04%-7.77M163.38%57.35M92.94%-6.65M48.64%-48.35M-122.60%-393.86K-158.87%-90.49M
Net cash flow
Net increase in cash and cash equivalents 25.92%-195.04M-55.19%226.79M-766.78%-268.48M-147.43%-642.73M-92.90%-263.28M416.91%506.1M113.65%40.27M21.61%-259.76M-125.90%-136.48M-132.73%-159.7M
Add:Begin period cash and cash equivalents 12.92%1.98B40.51%1.76B71.71%1.48B71.71%1.48B103.19%1.76B22.05%1.25B-15.60%863.94M-15.60%863.94M-15.60%863.94M91.10%1.02B
End period cash equivalent 19.77%1.79B12.92%1.98B34.37%1.22B39.16%840.76M105.12%1.49B103.19%1.76B24.08%904.21M-12.72%604.18M-53.09%727.46M-15.60%863.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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