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000922 Harbin Electric Corporation Jiamusi Electric Machine

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  • 11.61
  • +0.17+1.49%
Not Open Nov 29 15:00 CST
6.89BMarket Cap23.27P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
17.88%2.35B
23.14%1.36B
20.64%703.02M
26.67%3.41B
101.90%1.99B
118.68%1.1B
151.65%582.72M
127.40%2.69B
45.48%986.87M
26.45%503.28M
Refunds of taxes and levies
-21.53%3.51K
--3.51K
--481.83
120.24%2.14M
-99.37%4.47K
----
----
-24.40%969.68K
-81.50%710.23K
-82.75%662.5K
Cash received relating to other operating activities
-53.28%96.07M
-36.75%203.74M
26.48%159.99M
233.75%236.32M
271.20%205.66M
795.84%322.1M
381.15%126.5M
15.72%70.81M
-52.21%55.4M
-47.32%35.96M
Cash inflows from operating activities
11.22%2.44B
9.58%1.56B
21.68%863.01M
32.01%3.65B
110.76%2.2B
163.50%1.42B
175.05%709.22M
121.77%2.77B
30.68%1.04B
14.85%539.9M
Goods services cash paid
59.23%2.12B
52.38%1.63B
30.56%870.85M
80.16%2B
229.27%1.33B
187.92%1.07B
229.17%667.02M
95.61%1.11B
9.88%404.09M
49.98%371.19M
Staff behalf paid
-8.71%282.56M
-8.06%190.32M
3.14%109.28M
2.08%419.66M
63.77%309.51M
52.74%207M
45.29%105.95M
79.04%411.11M
3.33%188.99M
21.39%135.52M
All taxes paid
-45.55%113.8M
-48.60%70.2M
-15.47%47.58M
10.25%302.36M
60.23%209.01M
72.38%136.58M
38.88%56.28M
151.82%274.24M
66.35%130.44M
76.52%79.23M
Cash paid relating to other operating activities
5.18%375.32M
-26.31%181.21M
-5.05%120.56M
-18.31%372.82M
57.43%356.84M
98.32%245.91M
77.34%126.98M
67.42%456.39M
-0.97%226.67M
-25.47%123.99M
Cash outflows from operating activities
31.03%2.89B
24.85%2.07B
20.08%1.15B
37.45%3.1B
132.16%2.21B
133.57%1.66B
146.65%956.23M
91.06%2.25B
10.75%950.18M
24.47%709.94M
Net cash flows from operating activities
-5,655.64%-445.48M
-117.03%-511.27M
-15.48%-285.26M
8.12%555.15M
-108.34%-7.74M
-38.54%-235.57M
-90.24%-247.01M
652.00%513.48M
255.06%92.81M
-69.56%-170.04M
Investing cash flow
Cash received from disposal of investments
-0.01%350M
74.96%350M
----
157.15%900.03M
--350.05M
--200.05M
--24.85K
-72.30%350.01M
----
----
Cash received from returns on investments
-61.27%5.7M
-17.46%5.7M
----
113.52%30.68M
--14.72M
--6.91M
----
-39.23%14.37M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-13.86%1.02M
-13.86%1.02M
-13.04%1.02M
737.29%2.31M
1,662.95%1.18M
--1.18M
--1.17M
--275.88K
--66.9K
----
Cash inflows from investing activities
-2.52%356.72M
71.39%356.72M
-14.85%1.02M
155.87%933.02M
546,911.05%365.95M
--208.14M
--1.19M
-71.67%364.65M
-99.99%66.9K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.22%104.38M
-68.15%29.33M
31.87%12.77M
123.77%177.62M
181.15%129.22M
122.62%92.11M
55.01%9.68M
220.61%79.38M
197.13%45.96M
258.66%41.38M
Cash paid to acquire investments
75.00%350M
----
----
60.71%562.5M
--200M
--200M
----
-75.00%350M
----
----
Cash outflows from investing activities
38.02%454.38M
-89.96%29.33M
31.87%12.77M
72.37%740.12M
616.31%329.22M
606.00%292.11M
55.01%9.68M
-69.86%429.38M
-93.58%45.96M
-94.19%41.38M
Net cash flows from investing activities
-365.89%-97.66M
489.87%327.38M
-38.44%-11.76M
398.01%192.9M
180.03%36.73M
-102.96%-83.97M
-35.92%-8.49M
52.92%-64.73M
67.43%-45.89M
69.79%-41.38M
Financing cash flow
Cash from borrowing
3,252.99%238.06M
--209.44M
--110.5M
-8.55%311.98M
-85.86%7.1M
----
----
9,220.87%341.14M
--50.2M
----
Cash inflows from financing activities
3,252.99%238.06M
--209.44M
--110.5M
-8.55%311.98M
-85.86%7.1M
----
----
5,014.88%341.14M
1,568.00%50.2M
----
Borrowing repayment
--51.18M
--1.18M
----
64.27%328.54M
----
----
----
--200M
----
----
Dividend interest payment
56.58%147.96M
59.60%138.35M
9.70%8.52M
35.77%101.85M
96.55%94.5M
80.67%86.68M
31,938.38%7.77M
-21.77%75.01M
-49.85%48.08M
-49.96%47.98M
Cash payments relating to other financing activities
234.00%7.19M
--7.19M
----
4,491.96%402.85M
-75.45%2.15M
----
----
592.31%8.77M
592.31%8.77M
-70.83%369.6K
Cash outflows from financing activities
113.49%206.33M
69.25%146.71M
9.70%8.52M
193.61%833.24M
70.01%96.65M
79.29%86.68M
1,873.04%7.77M
192.07%283.79M
-41.48%56.85M
-50.23%48.35M
Net cash flows from financing activities
135.43%31.73M
172.36%62.72M
1,412.27%101.98M
-1,008.87%-521.26M
-1,246.74%-89.55M
-79.29%-86.68M
-1,873.04%-7.77M
163.38%57.35M
92.94%-6.65M
48.64%-48.35M
Net cash flow
Net increase in cash and cash equivalents
-744.51%-511.42M
70.17%-121.16M
25.92%-195.04M
-55.19%226.79M
-250.40%-60.56M
-56.39%-406.23M
-92.90%-263.28M
416.91%506.1M
113.65%40.27M
21.61%-259.76M
Add:Begin period cash and cash equivalents
12.92%1.98B
12.92%1.98B
12.92%1.98B
40.51%1.76B
103.19%1.76B
103.19%1.76B
103.19%1.76B
22.05%1.25B
-15.60%863.94M
-15.60%863.94M
End period cash equivalent
-13.22%1.47B
37.94%1.86B
19.77%1.79B
12.92%1.98B
87.44%1.69B
123.31%1.35B
105.12%1.49B
103.19%1.76B
24.08%904.21M
-12.72%604.18M
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
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 17.88%2.35B23.14%1.36B20.64%703.02M26.67%3.41B101.90%1.99B118.68%1.1B151.65%582.72M127.40%2.69B45.48%986.87M26.45%503.28M
Refunds of taxes and levies -21.53%3.51K--3.51K--481.83120.24%2.14M-99.37%4.47K---------24.40%969.68K-81.50%710.23K-82.75%662.5K
Cash received relating to other operating activities -53.28%96.07M-36.75%203.74M26.48%159.99M233.75%236.32M271.20%205.66M795.84%322.1M381.15%126.5M15.72%70.81M-52.21%55.4M-47.32%35.96M
Cash inflows from operating activities 11.22%2.44B9.58%1.56B21.68%863.01M32.01%3.65B110.76%2.2B163.50%1.42B175.05%709.22M121.77%2.77B30.68%1.04B14.85%539.9M
Goods services cash paid 59.23%2.12B52.38%1.63B30.56%870.85M80.16%2B229.27%1.33B187.92%1.07B229.17%667.02M95.61%1.11B9.88%404.09M49.98%371.19M
Staff behalf paid -8.71%282.56M-8.06%190.32M3.14%109.28M2.08%419.66M63.77%309.51M52.74%207M45.29%105.95M79.04%411.11M3.33%188.99M21.39%135.52M
All taxes paid -45.55%113.8M-48.60%70.2M-15.47%47.58M10.25%302.36M60.23%209.01M72.38%136.58M38.88%56.28M151.82%274.24M66.35%130.44M76.52%79.23M
Cash paid relating to other operating activities 5.18%375.32M-26.31%181.21M-5.05%120.56M-18.31%372.82M57.43%356.84M98.32%245.91M77.34%126.98M67.42%456.39M-0.97%226.67M-25.47%123.99M
Cash outflows from operating activities 31.03%2.89B24.85%2.07B20.08%1.15B37.45%3.1B132.16%2.21B133.57%1.66B146.65%956.23M91.06%2.25B10.75%950.18M24.47%709.94M
Net cash flows from operating activities -5,655.64%-445.48M-117.03%-511.27M-15.48%-285.26M8.12%555.15M-108.34%-7.74M-38.54%-235.57M-90.24%-247.01M652.00%513.48M255.06%92.81M-69.56%-170.04M
Investing cash flow
Cash received from disposal of investments -0.01%350M74.96%350M----157.15%900.03M--350.05M--200.05M--24.85K-72.30%350.01M--------
Cash received from returns on investments -61.27%5.7M-17.46%5.7M----113.52%30.68M--14.72M--6.91M-----39.23%14.37M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -13.86%1.02M-13.86%1.02M-13.04%1.02M737.29%2.31M1,662.95%1.18M--1.18M--1.17M--275.88K--66.9K----
Cash inflows from investing activities -2.52%356.72M71.39%356.72M-14.85%1.02M155.87%933.02M546,911.05%365.95M--208.14M--1.19M-71.67%364.65M-99.99%66.9K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.22%104.38M-68.15%29.33M31.87%12.77M123.77%177.62M181.15%129.22M122.62%92.11M55.01%9.68M220.61%79.38M197.13%45.96M258.66%41.38M
Cash paid to acquire investments 75.00%350M--------60.71%562.5M--200M--200M-----75.00%350M--------
Cash outflows from investing activities 38.02%454.38M-89.96%29.33M31.87%12.77M72.37%740.12M616.31%329.22M606.00%292.11M55.01%9.68M-69.86%429.38M-93.58%45.96M-94.19%41.38M
Net cash flows from investing activities -365.89%-97.66M489.87%327.38M-38.44%-11.76M398.01%192.9M180.03%36.73M-102.96%-83.97M-35.92%-8.49M52.92%-64.73M67.43%-45.89M69.79%-41.38M
Financing cash flow
Cash from borrowing 3,252.99%238.06M--209.44M--110.5M-8.55%311.98M-85.86%7.1M--------9,220.87%341.14M--50.2M----
Cash inflows from financing activities 3,252.99%238.06M--209.44M--110.5M-8.55%311.98M-85.86%7.1M--------5,014.88%341.14M1,568.00%50.2M----
Borrowing repayment --51.18M--1.18M----64.27%328.54M--------------200M--------
Dividend interest payment 56.58%147.96M59.60%138.35M9.70%8.52M35.77%101.85M96.55%94.5M80.67%86.68M31,938.38%7.77M-21.77%75.01M-49.85%48.08M-49.96%47.98M
Cash payments relating to other financing activities 234.00%7.19M--7.19M----4,491.96%402.85M-75.45%2.15M--------592.31%8.77M592.31%8.77M-70.83%369.6K
Cash outflows from financing activities 113.49%206.33M69.25%146.71M9.70%8.52M193.61%833.24M70.01%96.65M79.29%86.68M1,873.04%7.77M192.07%283.79M-41.48%56.85M-50.23%48.35M
Net cash flows from financing activities 135.43%31.73M172.36%62.72M1,412.27%101.98M-1,008.87%-521.26M-1,246.74%-89.55M-79.29%-86.68M-1,873.04%-7.77M163.38%57.35M92.94%-6.65M48.64%-48.35M
Net cash flow
Net increase in cash and cash equivalents -744.51%-511.42M70.17%-121.16M25.92%-195.04M-55.19%226.79M-250.40%-60.56M-56.39%-406.23M-92.90%-263.28M416.91%506.1M113.65%40.27M21.61%-259.76M
Add:Begin period cash and cash equivalents 12.92%1.98B12.92%1.98B12.92%1.98B40.51%1.76B103.19%1.76B103.19%1.76B103.19%1.76B22.05%1.25B-15.60%863.94M-15.60%863.94M
End period cash equivalent -13.22%1.47B37.94%1.86B19.77%1.79B12.92%1.98B87.44%1.69B123.31%1.35B105.12%1.49B103.19%1.76B24.08%904.21M-12.72%604.18M
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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