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

Home
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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	31.615	81.819	92.985	116.324	83.46	100.896	98.702	141.619	87.401	76.877	75.381	27.982	48.847	61.412	75.158	17.115	207.088	116.135	67.492	71.241	79.563	97.203	96.777	20.45	107.314	99.149	51.776	67.692	47.303	12.883	-7.375	-162.041	-43.562	-201.055	-30.011	-84.985	-113.391	-23.367	-26.848	-175.474	40.595	61.54	39.047	-83.029	20.74	43.234	30.113	34.374	48.923	133.448	-25.443	-15.945	-12.072	-9.656	-8.95	17.544	0.455	-8.999	-5.669	-21.417	-18.25	-7.649	-8.266	-39.356	-6.999	-1.241	-6.777	37.128	-10.307	-8.311	-12.107	0.009	-10.682	-13.679	-18.046	-76.602	-5.166	-6.188	-7.842	-10.693	0.318	7.369	2.764
Depreciation & Amortization Numbers are in millions	0	0	0	40.4	40.4	79.32	-26.455	13.659	13.659	176.407	17.56	14.895	14.895	15.804	15.639	14.579	14.579	52.993	-21.919	21.919	0	50.798	-25.737	25.737	0	53.268	-26.669	26.669	0	56.939	-26.171	26.171	0	65.02	-30.933	30.933	0	64.488	-32.053	32.053	0	58.28	-28.561	28.561	0	55.676	-26.805	26.805	0	53.456	-24.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.96	4.691	5.015	4.707	5.076	4.742	5.097	4.772	4.66	4.621	5.108	4.087
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-84.429	-148.375	147.513	0	0	-82.115	239.237	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	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
Stock Based Compensation Numbers are in millions	0	0	0	-5.047	0	2.621	-20.143	20.143	0	3.796	-2	2	0	4.799	-4.653	4.653	0	9.623	-4.811	4.811	0	0.134	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	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	0	0	0	-334.234	0	81.808	194.974	-194.974	0	-290.062	153.955	-153.955	0	-427.389	306.793	-306.793	0	-278.522	102.122	-102.122	0	175.685	-215.966	215.966	0	-338.056	321.605	-321.605	0	-263.874	70.413	-70.413	0	71.55	-204.467	204.467	0	367.098	-11.606	11.606	0	-207.866	222.564	-222.564	0	-3.789	31.874	-31.874	0	70.745	192.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.424	6.651	3.675	8.428	27.634	12.654	-8.333	-23.736	-33.324	-2.816	-3.119	-241.408
Accounts Receivables Numbers are in millions	0	0	0	-203.72	0	73.603	266.966	-266.966	0	-526.046	234.134	-234.134	0	-200.398	215.254	-215.254	0	-103.58	123.14	-123.14	0	315.895	-197.071	197.071	0	-129.242	179.377	-179.377	0	-278.167	50.374	-50.374	0	-11.158	-139.188	139.188	0	150.684	-32.333	32.333	0	24.529	131.086	-131.086	0	-72.116	-24.051	24.051	0	-145.01	160.626	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
Change In Inventory Numbers are in millions	0	0	0	-130.513	0	8.205	-71.992	71.992	0	235.984	-80.179	80.179	0	-226.991	91.539	-91.539	0	-174.942	-21.019	21.019	0	-140.209	-18.895	18.895	0	-208.814	142.228	-142.228	0	14.292	20.038	-20.038	0	82.708	-65.279	65.279	0	216.414	20.727	-20.727	0	-232.395	91.478	-91.478	0	68.327	55.925	-55.925	0	215.755	32.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.597	-13.243	-3.531	-14.733	36.862	-19.294	-14.503	6.968	-14.578	-10.147	-19.235	-22.544
Change In Accounts Payables 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	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
Other Working Capital 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	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	-124.172	19.894	7.206	23.161	-9.228	31.948	6.17	-30.703	-18.745	7.331	16.116	-218.864
Other Non Cash Items Numbers are in millions	-694.907	0	34.171	-261.726	-378.243	548.397	171.875	-146.127	-13.659	388.911	-87.401	-102.177	-75.381	-27.982	-48.847	-61.412	-75.158	-17.115	-207.088	-116.135	-67.492	-71.241	-79.563	-97.203	-96.777	-20.45	-107.314	-99.149	-51.776	-67.692	-47.303	-12.883	7.375	162.041	43.562	201.055	30.011	84.985	113.391	23.367	26.848	175.474	-40.595	-61.54	-39.047	83.029	-20.74	-43.234	-30.113	-34.374	-48.923	-133.448	25.443	15.945	12.072	9.656	8.95	-17.544	-0.455	8.999	5.669	21.417	18.25	7.649	8.266	39.356	6.999	1.241	6.777	-37.128	10.307	8.311	12.107	-84.909	-0.064	2.003	0.44	37.713	3.669	6.397	0.753	13.141	4.557	2.043	2.525
Operating Cash Flow Numbers are in millions	-694.907	0	65.786	-220.308	-285.258	828.47	255.335	-58.889	98.702	420.67	87.401	76.877	-0	137.208	48.847	-57.418	-28.296	248.366	167.527	10.737	60.355	11.83	19.665	153.497	81.677	126.763	55.318	-52.051	31.67	25.853	10.314	-29.762	5.297	56.01	-26.235	-1.32	39.371	21.184	-23.693	-47.7	14.785	29.07	-26.017	-18.564	-43.499	95.191	-9.658	11.946	41.354	19.164	-18.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.485	0.596	-2.986	-4.471	-6.179	15.899	-3.027	-26.053	-26.216	6.679	11.401	-232.032
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.583	-143.789	-75.048	-16.562	-12.772	-74.133	-33.975	-60.555	-8.962	-33.419	-4.585	-35.127	-6.248	-9.291	-3.932	-5.125	-6.411	-4.318	-31.791	-3.808	-2.938	-28.147	-21.774	-4.822	-3.484	-30.669	-9.59	-2.362	-5.217	-3.96	-3.833	-2.636	-24.456	-16.602	-22.001	-2.617	-8.672	-2.597	-3.934	-10.892	-52.029	-11.685	-21.305	-82.739	-56.452	-36.919	-6.742	-20.753	-8.586	-22.151	-10.475	-37.151	-0.074	-3.767	-0.077	-0.728	-0.205	-1.957	-0.275	0	0	-0.326	-0.285	-0.021	-0.015	-0.221	0	-0.099	-0.058	-0.036	-0.013	-0.003	-0.043	-2.476	-0.013	-0.059	-0.184	-0.796	0	-0.247	-1.159	-0.225	-0.17	-8.096	-5.023
Acquisitions Net Numbers are in millions	0	0	0	0	1.016	2.298	0	0.011	0.001	0	0.067	0	0	0	0	0	0	0	0	0	0	0	0	4.822	3.484	-0.086	0	0	0	4.906	5.644	2.636	24.456	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	0	0	0	0	0	0	-0.165	8.104	5.023
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-362.5	0	-200	0	0	0	0	0	-700	0	-700	0	0	0	0	0	0	-100	-520	-210	-260	-200	0	0	-840	320	-220	-100	0	0	0	0	0	0	0	-50	0	0	0	0	-3	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	-0.6	-0.75	-17.45
Sales Maturities Of Investments Numbers are in millions	354.817	0.004	0	0	0	550.03	157.814	200	0.025	0	0	0	0	712.704	0	0	574.569	61.32	0	475.403	62.1	0	0	530.379	151.285	201.731	0	0	0	913.622	-265.762	274.284	101.581	-7.884	387.199	-270	272.302	2.076	4.046	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	0.295	11.272	2.7	4.5	0.55
Other Investing Activites Numbers are in millions	0	0.424	-350	350	1.016	205.788	0	6.907	0.001	14.585	0.067	0	0	0	-3.932	-700	-6.411	-4.318	-31.791	-520	-2.938	0.549	-21.774	-4.822	-3.484	-17.943	171.835	2.29	33	-3.96	-3.833	-2.636	-24.456	1.145	-370	-2.617	0	1.93	7.868	5.206	-52.029	-370.291	-21.305	-82.739	-56.452	15.77	-1.3	-20.753	-8.586	44.954	0.096	-37.151	-26.234	0.004	-9.389	-0.728	-0.205	5.483	17.39	0	0	-4.861	-0.285	0.672	-0.015	0.021	0	0.008	-0.058	-0.25	-0.013	-0.003	-0.043	219.637	-0.013	0	0.082	-0.115	0	0.001	-1.159	0.073	0.509	-8.096	-5.023
Investing Cash Flow Numbers are in millions	325.235	-143.361	-425.048	333.438	-11.756	115.694	123.839	-53.636	-8.961	-18.835	-4.518	-35.127	-6.248	3.413	-3.932	-705.125	568.158	57.002	-31.791	-48.405	59.162	-27.598	-121.774	5.557	-62.199	-106.967	-37.755	-0.071	27.783	70.608	52.216	51.649	-22.875	-23.341	-4.802	-272.617	263.631	1.41	7.98	-5.686	-102.029	-381.976	-21.305	-82.739	-56.452	-24.149	-8.042	-20.753	-8.586	22.803	-10.379	-37.151	-0.074	-3.764	-0.077	-0.728	-0.205	3.526	17.115	0	0	-5.187	-0.285	0.651	-0.015	-0.2	0	-0.091	-0.058	-0.286	-0.013	-0.003	-0.043	217.161	-0.013	-0.059	-0.102	-0.911	0	-0.246	-0.865	11.121	2.274	-4.338	-21.923
Financing Activities:
Debt Repayment Numbers are in millions	-1,011.526	150.327	-21.375	97.762	110.5	-23.66	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	-118	0	38	84.21	55.79	0	0	0	0	0	0	-9.921	0	-3.738	2	2.968	-0.125	-2.398	0	-0.262	-2.602	-0.711	-0.2	-0.006	-0.183	-0.075	-0.5	-15.789	-10.801	0.425	-0	0	0	-215.74	-0.064	-0.558	-0.57	-0.2	2.8	-7	-0.3	-1.356	9.51	10.596	-9.95
Common Stock Issued 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	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
Common Stock Repurchased Numbers are in millions	0	0	0	-7.193	0	-402.851	0	0	0	-8.773	0.37	-0.37	0	-1.267	1.267	-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	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	0	0	0
Dividends Paid Numbers are in millions	-6.589	-9.452	-9.618	-129.821	-8.524	-71.585	-2.052	-73.504	-7.771	-26.938	-0.099	-47.953	-0.024	-0.022	0	-95.874	0	-0.056	0	-39.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.112	-0.968	-17.924	-0.239	-57.711	0	-9.281	0	-1.843	-0.084	-0.166	-0.001	-0.119	0	0	0	-3.246	0	-0.001	-0.56	-3.665	-0.002	-0.001	-0.041	-0.672	-0.89	-1.839	-1.618	-3.816	-0.012	-0.005	-4.939	-3.946	-0.051	-0.093	-0.445	-0.903	-1.006	-1.341	-0.973	-3.098	-1.915	-3.554	-2.529
Other Financing Activities Numbers are in millions	1,110.952	-4.482	0	-7.193	0	49.197	4.946	0	-0	99.713	41.797	0	-0.37	3.66	-1.267	-95.874	1.742	4.988	0	0	0	37.711	0	0	0	0	0	0	0	0	0	0	0	-15	0	-10	0	-6.163	-10	-5	0	707.444	1.142	70	0	13.238	0	-9.281	0	11.56	0	2.831	4.301	-3.049	-0.03	0	0	5.266	0	0	0	-0.094	0	0	0	-2.308	0	-0	0	0	0	0	0	0.285	0	0	0	-0.384	-0	0	0.384	-0.014	0.008	-0.019	0.025
Financing Cash Flow Numbers are in millions	92.837	136.393	-30.993	-39.253	101.976	-448.899	2.895	-73.504	-1.75	64.002	41.698	-47.953	-0.394	3.638	0	-95.874	1.742	4.932	0	-39.889	0	37.711	0	0	0	0	0	0	0	0	0	0	0	-15	0	-10	0	-6.163	-10	-5	-118	701.332	37.032	136.286	55.551	-44.474	0	-9.281	0	9.717	-0.084	-7.256	-0.08	-6.906	0.807	2.968	-0.125	-0.377	0	-0.263	-3.162	-4.47	-0.202	-0.007	-0.224	-3.055	-1.39	-17.628	-12.418	-3.391	-0.012	-0.005	-4.939	-219.402	-0.014	-0.651	-1.015	-1.487	1.794	-8.341	-0.889	-4.467	7.603	7.023	-12.454
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	402.273	-7.814	-6.907	-537.788	0	175.445	-117.071	-129.843	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.289	-0	0	0	0	-0	0	-0	-0.059	0
Net Change In Cash Numbers are in millions	-281.653	897.607	-390.254	73.877	-195.038	897.539	374.255	-192.937	-449.797	851.241	300.025	-123.275	-136.485	135.185	36.499	-858.416	527.035	310.3	135.736	-77.557	119.518	21.944	-102.109	159.054	19.479	19.796	17.563	-52.122	59.453	96.151	62.839	21.578	-17.578	17.669	-31.036	-283.937	303.001	16.43	-29.913	-54.187	-205.245	380.872	-42.737	34.983	-44.399	26.569	-17.7	-18.088	32.768	47.059	-28.615	123.772	-4.24	3.792	-1.591	1.345	-4.5	-7.241	11.302	-2.903	-6.71	-0.247	-14.746	4.178	-12.66	-3.247	1.167	-26.149	-15.992	69.305	-0.94	0.718	-0.788	1.244	0.57	-7.985	-5.589	-8.576	17.693	-11.614	-27.806	-19.563	16.557	14.028	-266.41
Cash At End Of Period Numbers are in millions	2,086.774	2,368.426	1,470.819	1,861.073	1,787.196	2,112.558	1,215.019	840.765	1,033.702	1,755.448	904.207	604.182	727.456	863.941	728.756	692.258	1,550.674	1,023.639	713.339	577.603	655.16	535.642	513.699	615.808	456.754	437.276	417.479	399.916	452.039	392.586	296.434	233.596	212.018	229.286	211.618	242.654	526.591	223.59	207.16	237.073	291.26	496.504	115.632	158.368	123.386	167.785	141.216	158.916	177.004	144.236	97.177	125.792	2.02	6.26	2.468	4.059	2.714	7.214	14.455	3.153	6.057	9.743	9.99	24.735	20.557	33.216	36.463	35.297	61.445	77.438	8.133	9.072	8.354	9.143	7.898	7.328	15.314	16.613	25.189	7.497	19.111	46.917	66.48	49.923	35.895

Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd

SZSE:000922.SZ Add to watchlist

SZSE:000922.SZ