Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ)

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000922.SZ
Financials

9.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	399.382	351.122	213.399	407.83	344.785	278.689	120.502	-436.668	-446.97	5.651	169.435	191.262	-49.353	1.528	-56.362	-54.614	4.382	-42.399	-95.798	-0.242	11.797	15.743	39.827	37.602	33.809	56.974
Depreciation & Amortization Numbers are in millions	185.958	64.91	61.062	52.993	50.798	53.268	56.939	65.02	64.488	58.28	55.676	53.456	11.532	14.679	16.703	18.961	19.8	19.374	19.687	18.476	15.956	11.06	5.391	7.73	7.398	7.026
Deferred Income Tax Numbers are in millions	24.465	4.372	-0.05	9.977	5.768	5.007	2.874	-38.843	-16.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.621	3.796	4.799	9.623	0.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-240.277	45.409	-224.792	89.794	-121.271	-122.954	-165.538	83.923	249.92	-161.92	-96.703	-219.789	30.224	-32.696	11.7	5.174	34.758	102.179	8.219	-280.667	-34.211	13.375	-6.801	13.325	-45.745	-51.098
Accounts Receivables Numbers are in millions	73.603	-150.001	-200.398	-103.58	315.895	-129.242	-278.167	-11.158	150.684	24.529	-72.116	-145.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.205	124.091	-226.991	-174.942	-140.209	-208.814	14.292	82.708	216.414	-232.395	68.327	215.755	-19.996	14.338	-1.166	26.044	-6.684	176.09	10.032	-66.503	-37.878	8.961	-16.297	-7.019	-4.156	-11.947
Accounts Payables Numbers are in millions	-322.085	66.947	202.647	358.34	-302.724	210.095	95.463	51.216	-100.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	4.372	-0.05	9.977	5.768	85.859	-179.83	1.215	33.505	70.475	-165.029	-435.544	50.221	-47.034	12.865	-20.87	41.442	-73.911	-1.813	-214.163	3.667	4.414	9.496	20.345	-41.589	-39.15
Other Non Cash Items Numbers are in millions	828.492	25.644	13.863	-83.232	-13.544	-47.302	-0.202	355.551	97.138	38.979	10.425	8.298	14.672	-3.06	14.227	21.098	18.046	-82.53	48.532	22.265	21.729	16.675	-3.796	7.658	21.049	10.32
Operating Cash Flow Numbers are in millions	585.829	509.808	68.282	486.985	266.669	161.7	11.702	67.826	-35.425	-59.01	138.833	33.227	7.075	-19.549	-13.733	-9.381	76.987	-3.377	-19.359	-240.168	15.271	56.853	34.621	66.316	16.51	23.223
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-177.625	-73.089	-24.759	-42.855	-58.226	-47.837	-34.885	-49.891	-61.584	-172.18	-73	-25.549	-4.777	-2.331	-0.648	-0.377	-0.094	-2.731	-2.202	-13.175	-39.705	-47.898	-181.247	-35.811	-1.76	-1.77
Acquisitions Net Numbers are in millions	2.31	0.129	0	42.855	58.776	171.743	37.642	0.145	63.515	0	73	0	0	0	-4.9	0	0	0	0	0.028	39.73	52.315	181.255	35.811	0	0
Purchases Of Investments Numbers are in millions	-562.5	-350	-1,400	-520	-830	-660	-840	-370	-50	-370.34	-4.3	0	0	0	0	0	-0.25	0	-0.1	-18.8	-10	-0.108	-23.253	-50.61	0	0
Sales Maturities Of Investments Numbers are in millions	900.03	364.369	1,287.273	598.824	681.664	404.021	1,023.726	381.617	11.328	0	15.77	0	0	0	0	0	0	0	0	19.022	10.14	24.019	17.286	35.963	0.004	0
Other Investing Activites Numbers are in millions	-0	0	0	-42.855	-58.226	15.063	-34.885	1	-61.584	0.049	-73	0.749	0.004	23.153	0.711	0.029	-0.094	219.719	0.28	0.059	-39.705	-47.898	-181.247	-35.811	0.004	0.023
Investing Cash Flow Numbers are in millions	162.215	-58.59	-137.486	35.969	-206.014	-117.01	151.597	-37.129	-98.326	-542.472	-61.53	-24.8	-4.773	20.822	-4.837	-0.348	-0.344	216.988	-2.022	-12.866	-39.54	-19.571	-187.206	-50.458	-1.752	-1.747
Financing Activities:
Debt Repayment Numbers are in millions	-16.56	-225.64	-3.66	-3.859	-37.711	0	0	0	-118	-70	-10	-15	-12.655	-5.262	-52.6	-79.565	-40.01	-229.933	-7.5	-89.55	-205.85	-157.5	-86.34	-131.809	-143.484	-112.42
Common Stock Issued Numbers are in millions	0	-216.867	-2.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-402.851	-8.773	-1.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-71.585	-47.928	-95.878	-39.889	0	0	0	0	-0.579	-25.243	-66.992	-2.093	-0.202	-3.807	-3.709	-5.018	-8.773	-4.433	-4.223	-11.095	-15.151	-17.707	-58.661	-8.403	-18.375	-39.346
Other Financing Activities Numbers are in millions	-30.263	668.147	12.722	8.847	37.711	0	0	-25	-20.584	1,025.444	13.238	19.391	9.601	5.266	51.406	50.092	40.435	13.285	2.8	98.35	216.58	285.352	145.5	102.334	500.184	130.444
Financing Cash Flow Numbers are in millions	-521.258	168.339	-90.493	-34.957	37.711	0	0	-25	-139.163	930.201	-53.754	2.298	-3.256	-3.803	-4.904	-34.492	-8.348	-221.081	-8.923	-2.295	-4.421	110.145	0.499	-37.877	338.324	-21.322
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-56.769	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 Change In Cash Numbers are in millions	170.018	619.557	-159.697	487.996	98.367	44.69	163.299	5.697	-272.914	328.719	23.549	10.724	-0.954	-2.529	-23.473	-44.221	68.295	-7.471	-30.304	-255.33	-28.689	147.427	-152.085	-22.019	353.083	0.154
Cash At End Of Period Numbers are in millions	2,112.558	1,483.498	863.941	1,023.639	535.642	437.276	392.586	229.286	223.59	496.504	167.785	144.236	6.26	7.214	9.743	33.216	77.438	9.143	16.613	46.917	302.247	330.936	183.509	335.594	357.614	4.531

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd

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