Harbin Air Conditioning Co.,Ltd. (600202.SS)

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600202.SS
Financials

5.23 (CNY) • At close May 12, 2025

Overview | Financials

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

	2024	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	-2.242	24.72	40.93	67.082	50.67	50.565	20.84	-87.515	-181.179	13.949	22.554	-87.998	21.04	-194.872	108.235	141.675	314.863	235.584	112.842	96.117	9.997	18.334	2.754	64.751	56.485	29.531	33.442
Depreciation & Amortization Numbers are in millions	34.716	28.989	22.712	19.001	19.227	20.254	22.372	22.484	21.427	23.255	24.591	20.918	24.836	20.256	20.391	21.529	20.62	19.214	16.439	18.91	14.737	14.293	12.972	9.335	9.114	6.895	6.199
Deferred Income Tax Numbers are in millions	0	0	0.867	-6.19	5.59	2.241	3.882	-14.878	-16.607	1.823	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	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	-118.858	-154.647	-45.656	-38.74	-170.682	-126.71	-77.082	227.122	330.048	-91.501	143.983	54.491	-125.505	-46.597	-385.293	-271.421	-476.558	0.186	-175.761	-109.269	171.046	-21.392	-34.451	-14.025	-52.67	-59.372	-33.485
Accounts Receivables Numbers are in millions	160.343	-255.447	-64.011	-117.887	-219.908	-241.159	-58.549	-20.139	516.247	4.576	-97.058	83.87	-195.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-73.301	-67.778	-24.312	163.688	-69.888	-42.283	-129.513	104.109	36.671	103.985	139.099	-14.286	48.729	-103.144	-250.625	-72.22	-7.857	-23.935	-24.354	26.894	-42.054	7.579	-26.863	-3.74	-19.922	-1.892	-11.354
Accounts Payables Numbers are in millions	0	172.565	41.799	-78.35	113.525	154.491	107.098	158.03	-206.262	-201.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-205.901	-3.987	0.867	-6.19	5.59	2.241	52.431	123.013	293.378	-195.486	4.884	68.778	-174.234	56.547	-134.668	-199.201	-468.701	24.122	-151.407	-136.163	213.1	-28.971	-7.588	-10.285	-32.748	-57.48	-22.131
Other Non Cash Items Numbers are in millions	54.884	66.072	29.301	-111.354	14.522	28.758	29.601	21.018	87.805	-12.921	73.684	91.751	59.568	190.237	40.03	37.933	26.558	-26.374	41.908	30.305	1.299	-58.162	5.591	3.654	-12.007	2.302	3.788
Operating Cash Flow Numbers are in millions	-31.5	-34.866	47.287	-64.01	-86.262	-27.134	-4.269	183.109	258.101	-67.218	264.811	79.162	-20.06	-30.976	-216.638	-70.284	-114.517	228.611	-4.572	36.063	197.079	-46.927	-13.135	63.716	0.922	-20.644	9.945
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.256	-43.87	-35.002	-15.313	-20.28	-10.082	-9.776	-5.753	-26.139	-8.524	-11.515	-12.668	-13.909	-69.719	-225.48	-162.029	-202.382	-38.462	-27.271	-58.884	-32.155	-18.806	-32.611	-38.002	-71.21	-26.162	-21.977
Acquisitions Net Numbers are in millions	0	0	-23.104	-0.411	-5.879	0.045	90.912	0.013	119.252	0.063	0	0	0	50.3	0	0	207.411	-23.156	0	0	0	0	0	0	71.228	0	0
Purchases Of Investments Numbers are in millions	-3.2	-4.7	-3.05	-2	226.23	-0.045	-136	0	26.359	0	0	0	0	0	0	0	-2	38.713	0	0	0	-20	-0.9	-50.45	-9	-92	0
Sales Maturities Of Investments Numbers are in millions	5.665	4	1	0	2.6	2.18	138.358	50.585	2.671	9.426	0.944	1.723	0.943	0	3	0	6.4	6.119	0	0	0.244	0	0	36.412	91.029	0	0
Other Investing Activites Numbers are in millions	0.021	-81.756	11.003	1.255	-20.28	-0.008	-9.776	-0.049	-26.139	-3.186	-0.254	2.105	14.522	0.112	0.028	0.743	-202.382	-38.462	0.036	0.673	0.056	91.665	0.25	-0.735	-71.21	0.278	0.02
Investing Cash Flow Numbers are in millions	-21.77	-126.326	-49.152	-16.469	182.39	-7.911	73.719	44.783	96.003	-2.284	-10.825	-8.84	1.556	-19.308	-222.452	-161.286	-192.953	-55.248	-27.235	-58.211	-31.855	52.859	-33.262	-52.775	10.837	-117.885	-21.957
Financing Activities:
Debt Repayment Numbers are in millions	88.205	252.656	172.926	40	40	19.198	-250.7	-210	-218	105.339	-220.428	-57	22.547	180.582	449.418	180	440	70	62	-12	0	-50.5	60.5	14.2	-0.09	37.46	5.3
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-34.193	-26.176	-23.162	-16.796	-29.075	-13.395	-18.119	-29.176	-42.291	-61.091	-70.244	-73.99	-69.228	-60.754	-85.639	-49.624	-35.644	-115.998	-49.151	-4.842	-13.658	-12.844	-17.397	-15.34	-8.775	-9.131	-8.139
Other Financing Activities Numbers are in millions	-1.018	4.763	-207.831	6.26	-62.711	125.866	75.071	0	4	0	-0.063	-1.828	7.22	-0	-0	0.6	1.4	0	1.6	-0	6.259	3.975	0.65	0.644	3.81	180.316	0.153
Financing Cash Flow Numbers are in millions	52.994	231.243	-58.067	29.463	-51.785	131.669	-193.748	-239.176	-256.291	44.248	-290.735	-132.818	-39.461	119.828	363.779	130.976	405.756	-45.998	12.849	-16.842	-6.028	-59.369	43.753	-0.497	-5.055	208.645	-2.685
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.438	0.409	2.314	-0.627	-1.542	-0.637	-0.039	-0.946	0.802	0.357	-0.009	0.091	0.845	-2.952	0	0	0	-0.656	0	-0.698	0	0	-0.001	0	-0	0.002	0
Net Change In Cash Numbers are in millions	0.162	70.459	-57.618	-51.643	42.801	95.987	-124.338	-12.229	98.615	-24.898	-36.758	-62.405	-57.12	66.592	-75.311	-100.595	98.287	126.709	-18.958	-39.688	159.196	-53.437	-2.645	10.444	6.703	70.118	-14.698
Cash At End Of Period Numbers are in millions	131.954	131.792	61.333	118.951	170.594	127.793	31.805	156.144	168.373	69.758	94.656	131.414	193.819	250.939	184.347	259.658	360.253	261.966	135.258	154.215	193.903	34.707	88.144	92.295	81.851	75.148	5.029

Harbin Air Conditioning Co.,Ltd.

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SSE:600202.SS