Harbin Electric Company Limited
HKEX:1133.HK
2.25 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 574.76 | 98.638 | -4,142.448 | -7.281 | 106.173 | 71.317 | 194.227 | 413.283 | 196.212 | 566.409 | 705.813 | 1,746.133 | 1,639.96 | 1,409.921 | 984.512 | 1,573.247 | 2,115.82 | 1,543.573 | 696.125 | 168.963 |
| Depreciation & Amortization
| 737.608 | 737.016 | 614.25 | 760.873 | 883.527 | 760.11 | 747.325 | 739.332 | 762.77 | 735.248 | 694.163 | 632.081 | 558.71 | 481.076 | 423.379 | 480.088 | 465.58 | 323.103 | 286.432 | 232.413 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,778.053 | -1,121.622 | -5,601.889 | -704.402 | 141.746 | 5,737.413 | -695.267 | -2,774.076 | 1,999.196 | -1,151.017 | -655.153 | -2,126.348 | -5,063.87 | -1,076.796 | 3,092.745 | 716.458 | 988.388 | -3,590.391 | -5,921.843 | 6,770.65 |
| Accounts Receivables
| -2,350.904 | -1,054.396 | -4,570.695 | -1,746.075 | -1,512.871 | 3,992.978 | -1,274.536 | -1,907.692 | 693.165 | 622.412 | 1,473.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 572.851 | -67.225 | -1,031.193 | 1,041.673 | 1,654.617 | 1,744.435 | 579.27 | -866.385 | 1,306.031 | -1,773.429 | -2,128.224 | -778.029 | 1,082.927 | 1,191.006 | -1,319.718 | -2,826.448 | 1,279.498 | 1,025.388 | -4,680.79 | -3,390.41 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -19.391 | 7.294 | -8.723 | 0.041 | 0 | 0 | -1,820.002 | -1,348.319 | -6,146.797 | -2,267.802 | 4,412.463 | 3,542.906 | -291.11 | -4,615.779 | -1,241.053 | 10,161.06 |
| Other Non Cash Items
| 2,749.888 | 5,033.039 | 10,163.63 | 1,931.694 | -4,526.288 | -7,244.839 | -2,938.534 | 3,209.236 | 1,452.445 | 1,357.502 | 651.007 | 223.666 | 591.538 | 40.124 | 29.565 | -217.189 | -9.666 | 83.39 | 45.907 | -88.688 |
| Operating Cash Flow
| 2,284.203 | 4,747.072 | 1,033.543 | 1,980.886 | -3,394.842 | -676 | -2,692.249 | 1,587.775 | 4,410.622 | 1,508.141 | 1,395.83 | 475.532 | -2,273.662 | 854.325 | 4,530.201 | 2,552.604 | 3,560.122 | -1,640.325 | -4,893.379 | 7,083.338 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,090.422 | -372.921 | -375.945 | -350.527 | -492.076 | -398.73 | -1,029.228 | -1,000.81 | -549.616 | -751.259 | -859.412 | -1,211.041 | -1,714.316 | -1,020.524 | -853.989 | -1,284.972 | -790.779 | -491.599 | -401.239 | -710.298 |
| Acquisitions Net
| -95.24 | 312.464 | 0 | -277.614 | -483.56 | 3.608 | 492.089 | -34.409 | -7.681 | 205.192 | 4.22 | -24.109 | -16.913 | -79.479 | 294.72 | 0 | 119.735 | 101.053 | -8.11 | -90.493 |
| Purchases Of Investments
| -2,334.517 | -1,095.545 | -4,029.9 | -3,063.489 | -2,624.669 | -2,268 | -4,090 | -2,983.363 | -7,040.378 | -2,160.234 | -1,054 | -225.508 | -230 | -8.867 | -473.674 | 0 | -358.791 | -296.407 | 72.666 | -4,479.002 |
| Sales Maturities Of Investments
| 1,779.16 | 783.081 | 5,268.096 | 2,726.177 | 622.894 | 4,327.622 | 3,597.911 | 3,727.874 | 6,902.216 | 1,941.6 | 1,049.78 | 44.889 | 991.068 | 298.529 | 7.562 | 1 | 20.799 | 1,377.743 | 3,217.978 | 146.308 |
| Other Investing Activites
| 23.482 | -287.505 | 112.507 | -214.372 | -115.443 | 17.163 | 12.201 | 0.623 | 0.75 | 1,250.11 | 42.831 | 126.839 | 298.05 | 2,716.644 | -33.103 | -2,155.064 | -1.257 | 548.873 | 176.671 | -443.562 |
| Investing Cash Flow
| -1,708.543 | -660.426 | 974.758 | -1,179.827 | -3,092.854 | 1,681.663 | -1,509.117 | -290.085 | -694.708 | 485.408 | -1,866.361 | -1,288.93 | -672.111 | 1,906.303 | -1,058.484 | -3,439.036 | -1,010.293 | 1,239.663 | 3,057.966 | -5,577.047 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,523.053 | -4,745.7 | -5,124.26 | -4,754.572 | -4,191.898 | -5,412.653 | -136.076 | -1,352.011 | -2,946.442 | -1,318.491 | -2,453.93 | -950.717 | -573.813 | -2,583.701 | -852.977 | -1,181.177 | -931.715 | -337.599 | -889.05 | -469.396 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993.561 | 0 | 386.234 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -225.331 | -281.726 | -325.04 | -297.704 | -168.771 | -161.174 | -178.148 | -322.388 | -341.587 | -392.917 | -137.681 | -192.753 | -192.753 | -93.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,271.763 | 4,563.356 | 4,791.526 | 6,419.655 | 8,316.973 | 1,036.814 | 2,608.055 | 345.56 | 3,171.473 | 1,397.207 | 5,154.754 | 1,845.095 | 524.895 | 730.334 | 772.223 | 638.733 | 912.605 | 1,299.617 | 1,711.101 | 60.699 |
| Financing Cash Flow
| 521.878 | -464.07 | -657.775 | 1,367.38 | 3,956.304 | -4,537.013 | 2,293.831 | -1,328.839 | -116.555 | -314.201 | 2,563.143 | 701.625 | -241.671 | -1,946.99 | -80.754 | -542.444 | 974.451 | 962.018 | 1,208.285 | -408.697 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.86 | 33.008 | -27.602 | -67.616 | 22.934 | 30.74 | -90.314 | 56.792 | 16.101 | -4.596 | -42.603 | 14.81 | 0 | 0 | -0.503 | -30.99 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,087.678 | 3,655.584 | 1,322.924 | 2,100.824 | -2,508.459 | -3,500.609 | -1,997.849 | 25.643 | 3,615.46 | 3,024.866 | 2,050.009 | -96.963 | -3,187.444 | 813.638 | 3,390.46 | -1,459.866 | 3,524.28 | 561.356 | -627.128 | 1,097.594 |
| Cash At End Of Period
| 17,364.232 | 16,276.554 | 12,620.97 | 11,298.046 | 9,197.223 | 11,705.681 | 15,206.291 | 17,204.14 | 17,178.496 | 13,563.037 | 10,538.171 | 8,174.912 | 8,271.875 | 11,425.774 | 10,612.136 | 7,221.676 | 8,681.542 | 5,157.262 | 4,595.906 | 5,223.034 |