Harbin Electric Company Limited (1133.HK) - Kasstroomoverzicht per kwartaal

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1133.HK
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7.17 (HKD) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,162.904	522.667	489.87	84.89	46.803	51.835	-4,176.919	34.471	-36.447	29.166	74.713	31.461	40.548	30.769	69.633	124.594	282.946	130.337	100.15	96.062	426.307	140.102	321.253	384.56	1,042.006	704.128	1,025.63	614.331	897.672	512.249	681.409	303.103	1,052.329	520.919	1,351.831	763.99	1,031.283	512.291	463.63	232.495	116.248	58.786	29.393
Afschrijvingen & Amortisatie Numbers are in millions	-467.553	467.61	330.64	390.632	754.54	0	614.25	0	760.873	0	883.527	0	760.11	0	747.325	0	739.332	0	762.77	0	377.578	357.67	342.243	351.92	316.041	316.041	279.355	279.355	240.538	240.538	211.69	211.69	240.044	240.044	232.79	232.79	161.552	161.552	143.216	143.216	71.608	116.207	58.103
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	-1,778.053	0	137.631	0	-5,601.889	0	-704.402	0	122.355	0	5,744.706	0	-703.99	0	-2,774.035	0	1,999.196	0	-1,151.017	0	-2,475.155	-47.392	-1,063.174	-1,063.174	-2,531.935	-2,531.935	-538.398	-538.398	1,546.373	1,546.373	358.229	358.229	494.194	494.194	-1,795.196	-1,795.196	-2,960.922	-2,960.922	-1,480.461	3,385.325	1,692.663
Vorderingen Numbers are in millions	0	0	-2,350.904	0	-1,121.622	0	-4,570.695	0	-1,746.075	0	-1,512.871	0	3,992.978	0	-1,274.536	0	-1,907.692	0	693.165	0	622.412	0	1,473.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	572.851	0	1,259.253	0	-1,031.193	0	1,041.673	0	1,654.617	0	1,744.435	0	579.27	0	-866.385	0	1,306.031	0	-1,773.429	0	-2,128.224	-532.056	-389.015	-389.015	541.464	541.464	595.503	595.503	-659.859	-659.859	-1,413.224	-1,413.224	639.749	639.749	512.694	512.694	-2,340.395	-2,340.395	-1,170.198	-1,695.205	-847.603
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-684.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-19.391	0	7.294	0	-8.723	0	0.041	0	0	0	0	0	-1,820.002	484.665	-674.16	-674.16	-3,073.399	-3,073.399	-1,133.901	-1,133.901	2,206.232	2,206.232	1,771.453	1,771.453	-145.555	-145.555	-2,307.89	-2,307.89	-620.527	-620.527	-310.263	5,080.53	2,540.265
Overige Niet-Contante Posten Numbers are in millions	492.828	-2,420.425	1,919.571	846.653	2,982.739	773.524	11,474.51	-1,310.88	3,978.362	-2,046.668	-411.549	-4,095.348	-5,895.675	-1,356.457	-949.674	-1,980.137	5,634.464	-2,425.269	1,875.657	-423.213	3,767.641	-2,410.139	5,600.895	-3,129.886	-57.106	280.772	90.12	501.419	-172.65	212.774	-174.371	203.936	-374.3	157.111	-298.754	289.088	-217.801	301.191	-92.614	138.521	69.261	-18.649	-9.324
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,188.179	-1,430.148	962.028	1,322.175	3,921.713	825.359	2,309.952	-1,276.409	3,998.387	-2,017.502	669.046	-4,063.888	649.689	-1,325.689	-836.706	-1,855.543	3,882.707	-2,294.932	4,737.773	-327.151	3,420.508	-1,912.367	3,789.236	-2,393.406	237.766	237.766	-1,136.831	-1,136.831	427.163	427.163	2,265.101	2,265.101	1,276.302	1,276.302	1,780.061	1,780.061	-820.163	-820.163	-2,446.69	-2,446.69	-1,223.345	3,541.669	1,770.835
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,102.002	-582.091	-664.768	-425.654	-170.587	-202.335	-240.298	-135.648	-257.996	-92.531	-248.436	-243.64	-203.121	-195.609	-449.407	-579.821	-574.837	-425.973	-271.153	-278.462	-480.289	-270.97	-472.274	-387.138	-605.521	-605.521	-857.158	-857.158	-510.262	-510.262	-426.995	-426.995	-642.486	-642.486	-395.39	-395.39	-245.8	-245.8	-200.62	-200.62	-100.31	-355.149	-177.575
Netto Overnames Numbers are in millions	0	0	-7.587	-87.674	0	0	0	0	-273.495	-4.12	-483.56	0	0	0	0	0	0	0	-9.901	0	0.046	0	6.849	0	-24.109	0	-16.913	0	-79.479	0	294.72	0	0	0	119.735	0	101.053	0	-8.11	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-540.059	-263.5	-112.754	-112.754	-115	-115	-4.434	-4.434	-236.837	-236.837	0	0	-179.396	-179.396	-148.204	-148.204	72.666	0	0	-2,239.501	-1,119.751
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	485.4	0	22.445	22.445	495.534	495.534	298.529	0	3.781	3.781	0.5	0.5	10.4	10.4	688.872	688.872	1,608.989	1,608.989	804.495	0	0
Overige Investeringsactiviteiten Numbers are in millions	32.341	579.764	-717.296	194.436	-202.143	-85.362	105.054	1,245.649	-272.35	-279.335	-2,215.084	97.865	2,206.594	-126.201	686.071	-1,165.96	10.012	700.714	-620.638	485.447	2,238.995	-1,002.373	-1,017.228	3.43	-568.991	695.83	-178.574	476.624	2,201.949	514.696	-693.154	660.051	-2,797.05	641.986	-565.643	564.386	843.742	-294.869	1,585.041	-1,408.37	-704.185	2,594.65	1,297.325
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,069.661	-2.326	-1,389.651	-318.892	-372.73	-287.696	-135.243	1,110.001	-803.84	-375.987	-2,947.08	-145.774	2,003.473	-321.811	236.664	-1,745.781	-564.826	274.741	-901.692	206.984	1,758.751	-1,273.343	-1,482.653	-383.708	-533.48	-755.451	-151.053	-521.059	1,066.866	839.438	-378.542	-679.943	-1,686.373	-1,752.664	-379.192	-631.101	787.373	452.291	1,588.418	1,469.549	734.774	-2,816.431	-1,408.216
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-695.643	0	73.04	0	868.254	0	-88.109	0	150.423	0	1,927.819	0	-4,203.162	0	848.67	0	0	0	0	0	-69.877	0	0	769.008	0	-201.87	0	-1,656.466	0	-409.637	0	-420.651	0	-778.249	0	1,238.393	0	857.283	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	496.781	496.781	0	0	193.117	193.117	96.559	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0
Uitgekeerde Dividenden Numbers are in millions	-193.756	-82.585	-110.644	-114.687	-70.368	-211.358	-204.032	-121.009	-165.362	-132.341	-111.213	-57.557	0	-269.162	-0.819	-177.329	-135.876	-186.512	-115.669	-225.918	-392.917	0	-137.681	-42.285	-96.377	-96.377	-96.377	-96.377	-46.812	-46.812	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	66.346	102.204	671.372	2.797	-1,047.236	-3.361	-257.435	12.809	1,482.634	32.027	2,193.629	3.627	93.751	-158.44	1,623.275	0.034	-535.95	-470.501	232.876	-7.845	162.737	-14.144	103.79	2,639.319	619.216	-493.846	269.833	-116.881	1,135.318	-1,284.242	601.478	-169.335	529.692	-651.485	855.463	-96.324	-47.876	-228.5	181.926	-217.158	-108.579	-234.448	-117.224
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-127.409	-676.024	560.728	-38.85	-1,117.604	653.535	-461.467	-196.308	1,317.271	50.109	2,082.415	1,873.889	93.751	-4,630.764	1,622.455	671.375	-671.826	-657.013	117.207	-233.763	-230.18	-84.021	-33.891	2,597.034	1,291.848	-590.223	-28.414	-213.257	-615.937	-1,331.053	88.581	-169.335	109.041	-651.485	1,070.775	-96.324	1,190.518	-228.5	1,425.443	-217.158	-108.579	-234.448	-117.224
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-15.675	-57.414	-22.089	12.229	21.43	11.578	-30.569	2.967	-74.656	7.04	16.383	6.551	43.636	-12.896	-41.946	-48.368	46.286	10.506	18.118	-2.018	-4.596	10,538.171	-42.603	10.651	22.215	-7.405	-277.425	277.425	-471.272	471.272	-279.91	279.407	-428.904	397.914	-709.504	709.504	-877.05	877.05	-880.735	880.735	440.368	58.007	29.004
Netto Kasstroomverandering Numbers are in millions	-15,198.32	15,198.32	111.016	976.662	2,452.809	1,202.775	1,682.673	-359.749	4,437.163	-2,336.339	-179.236	-2,329.223	2,790.55	-6,291.16	980.468	-2,978.317	2,692.341	-2,666.698	3,971.406	-355.947	4,944.484	7,268.44	-5,418.805	6,186.042	-96.963	-24.241	-3,187.444	-796.861	813.638	203.41	3,390.46	847.615	-1,459.866	-364.967	3,524.28	881.07	561.356	140.339	-627.128	-156.782	-156.782	274.399	274.399
Kaspositie aan het Einde van de Periode Numbers are in millions	0	15,198.32	17,379.614	17,268.599	16,276.554	13,823.745	12,620.97	10,938.298	11,298.046	6,860.884	9,197.223	9,376.459	11,705.681	8,915.131	15,206.291	14,225.823	17,204.14	14,511.798	17,178.496	13,207.09	12,212.924	7,268.44	2,889.277	8,308.082	8,174.912	2,043.728	8,271.875	2,067.969	11,425.774	2,856.444	10,612.136	2,653.034	7,221.676	1,805.419	8,681.542	2,170.386	5,157.262	1,289.316	4,595.906	1,148.977	1,148.977	1,305.759	1,305.759

Harbin Electric Company Limited

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