Harbin Air Conditioning Co.,Ltd. (600202.SS) - Quarterly Cash Flow Statement

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600202.SS
Financials

5.24 (CNY) • At close May 13, 2025

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	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-7.471	2.724	6.178	-2.168	7.894	8.797	12.965	5.348	30.894	-1.072	5.907	11.475	-9.78	58.788	5.664	18.563	7.153	19.452	5.245	10.144	9.51	22.4	8.521	10.045	5.117	21.224	-15.546	-46.814	-7.113	-8.542	-25.046	-98.724	-36.947	-19.618	-25.89	38.719	-26.9	0.816	1.314	17.152	8.657	8.639	-11.893	-54.802	-9.351	-21.83	-2.015	15.779	2.405	5.183	-2.326	-201.581	1.653	0.785	4.272	7.463	21.642	31.24	47.891	-96.595	77.18	93.25	67.84	104.795	47.486	104.051	58.531	94.212	54.018	66.64	20.712	70.001	11.502	10.432	20.908	43.863	17.475	18.614	16.165	2.424	1.06	10.875	-4.362	-18.194	29.02	7.068	0.44
Depreciation & Amortization Numbers are in millions	0	0	0	8.638	8.638	6.985	-15.02	7.51	7.51	6.475	6.475	4.881	4.881	5.009	5.009	4.492	4.492	19.227	-9.959	9.959	0	20.254	-10.37	10.37	0	22.372	-10.871	10.871	0	22.484	-11.089	11.089	0	21.427	-10.72	10.72	0	23.255	-11.725	11.725	0	24.591	-12.55	12.55	0	20.918	-11.186	11.186	0	24.836	-12.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.687	3.69	4.194	4.867	7.754	3.717	3.821	3.618	3.938	3.605	3.591	3.604	5.137	2.418	3.262	3.477
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-95.238	0	-52.937	217.351	-217.351	0	-88.323	3.315	-3.315	0	45.801	52.293	-52.293	0	-289.797	102.731	-102.731	0	-283.443	113.25	-113.25	0	-188.062	39.619	-39.619	0	83.97	-187.471	187.471	0	552.917	-298.926	298.926	0	108.561	-3.993	3.993	0	42.041	-169.596	169.596	0	69.584	-93.194	93.194	0	-147.162	111.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.349	9.543	13.464	-160.42	-64.253	-56.163	29.063	-17.916	143.2	45.479	2.816	-20.45	105.674	-14.946	-63.456	-48.664
Accounts Receivables Numbers are in millions	0	0	0	3.992	0	-65.536	124.375	-124.375	0	-64.011	15.421	-15.421	0	-117.887	122.129	-122.129	0	-219.908	91.588	-91.588	0	-241.159	7.775	-7.775	0	-58.549	-91.132	91.132	0	-20.139	-192.776	192.776	0	516.247	-282.093	282.093	0	4.576	-120.128	120.128	0	-97.058	-97.844	97.844	0	83.87	-104.002	104.002	0	-195.891	98.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-99.23	0	12.599	92.976	-92.976	0	-24.312	-12.105	12.105	0	163.688	-69.836	69.836	0	-69.888	11.143	-11.143	0	-42.283	105.475	-105.475	0	-129.513	130.751	-130.751	0	104.109	5.305	-5.305	0	36.671	-16.834	16.834	0	103.985	116.135	-116.135	0	139.099	-71.752	71.752	0	-14.286	10.807	-10.807	0	48.729	12.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.676	-61.614	6.526	7.058	33.815	-39.965	-1.521	34.565	-19.991	-9.38	-4.044	-8.639	26.052	-14.829	-5.525	1.881
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	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	-62.024	71.157	6.938	-167.478	-98.068	-16.197	30.584	-52.482	163.191	54.859	6.86	-11.81	79.622	-0.117	-57.931	-50.546
Other Non Cash Items Numbers are in millions	-36.91	0	124.228	-68.308	16.003	38.526	-251.342	142.146	-7.51	81.848	-9.79	-37.58	91.996	-11.475	9.78	-58.788	-5.664	-18.563	-7.153	-19.452	-5.245	-10.144	-9.51	-22.4	-8.521	-10.045	-5.117	-21.224	15.546	46.814	7.113	8.542	25.046	98.724	36.947	19.618	25.89	-38.719	26.9	-0.816	-1.314	-17.152	-8.657	-8.639	11.893	54.802	9.351	21.83	2.015	-15.779	-2.405	-5.183	2.326	201.581	-1.653	-0.785	-4.272	-7.463	-21.642	-31.24	-47.891	96.595	-77.18	-93.25	-67.84	-104.795	-47.486	-104.051	-58.531	-94.212	-54.018	-66.64	-20.712	-1.713	3.201	8.288	32.132	13.763	0.35	8.627	7.566	3.372	0.848	-5.019	2.098	-37.736	-24.282	2.692	1.164
Operating Cash Flow Numbers are in millions	-36.91	0	116.757	-74.222	22.181	-9.594	-41.116	-58.898	12.965	5.348	30.894	-37.086	97.903	127.811	-64.831	7.074	-134.063	21.435	11.508	-47.014	-72.191	-4.949	-80.689	-81.733	140.238	-7.885	23.962	-68.272	47.926	70.756	37.434	3.565	71.354	88.166	56.515	-5.72	119.14	-17.51	25.787	-81.701	6.205	-7.356	106.647	90.111	75.409	66.149	-31.368	-101.37	114.642	65.769	16.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.626	27.936	36.378	-102.512	1.127	-34.621	60.126	9.432	152.935	50.991	12.263	-19.11	54.881	-7.79	-50.434	-43.584
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.959	-2.278	-4.911	-10.54	-6.527	-26.225	-3.853	-8.864	-4.928	-7.699	-21.555	-0.813	-4.934	-3.653	-0.905	-1.95	-8.805	-15.606	-2.26	-1.549	-0.865	-2.919	-2.924	-1.217	-3.022	-2.293	-4.276	-2.576	-0.63	-0.623	-0.843	-0.94	-3.347	-14.05	-6.361	-2.11	-3.618	-0.648	-0.606	-4.601	-2.669	-3.703	-3.011	-0.893	-3.908	-4.925	-4.766	-0.29	-2.687	-3.227	-3.474	-3.868	-3.34	6.605	-51.916	-19.699	-4.709	-23.576	-42.84	-105.333	-53.732	-79.258	-37.722	-30.11	-14.939	-103.669	-72.079	-16.412	-10.222	-17.626	-10.753	-6.941	-3.141	-12.809	-10.677	-0.316	-3.47	18.831	-13.57	-45.506	-18.64	-12.031	-13.788	-3.806	-2.529	-2.091	-13.355	1.191	-4.55
Acquisitions Net Numbers are in millions	0	0	0.02	0	0	2	3	0.3	0.2	-17.491	5.323	0	0	0.986	0	0	-0.411	-5.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	10.391	0	0	108.861	0	0	0	0	0	0	0	0	0	4.766	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.5	-0.7	-2	0	-2.4	-4.514	-1	-1.3	-3.05	0	0	0	0	-0.5	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70	14.055	0	0	-30	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.298	0	0	0	-20
Sales Maturities Of Investments Numbers are in millions	0	0	1.015	4.15	0.5	0.786	1.514	0.7	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136	2	0	0.358	26.672	2.425	20.826	0.663	2.143	0.027	0.156	0.346	2.926	0.028	6.439	0.033	0.119	0.038	0.339	0.448	0.243	0.789	0.427	0.264	-390.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.119	0	0	4	0	0	0	1.299	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.001	-0.015	-2	0.5	-83.756	1.514	-0.3	-0.2	0.068	0	0	0	0.986	-0.905	-1.5	0.269	-5.879	208.55	-1.549	-0.865	2.18	-0.008	-1.217	-3.022	-136	-0	81.137	0	26.672	2.425	69.999	-0.048	-14.05	0.214	30	-3.618	-3.178	-0.007	-0	-0.002	19.739	-19.998	0.005	0	19.997	-4.766	-44.997	2.105	435.481	-29.853	0.438	-3.34	0.068	50.393	-5.144	5.1	0.003	3	0.02	0.005	-79.258	0.006	0.002	0.734	0.001	-72.079	4.428	5	-23.018	23.205	-23.156	0.063	-1.263	-10.677	-0.316	-3.47	0.078	-13.57	0.595	-18.64	8.315	0.04	0.244	-2.529	-38.536	130.202	1.191	-4.55
Investing Cash Flow Numbers are in millions	-2.959	-2.777	-4.591	-8.39	-6.027	-109.596	-2.338	-9.164	-5.228	-27.173	-16.232	-0.813	-4.934	-2.667	-1.405	-3.45	-8.948	-21.485	206.29	-1.549	-0.865	-0.739	-2.932	-1.217	-3.022	-2.293	-2.276	78.561	-0.273	26.048	1.582	89.885	-72.732	-1.511	-6.12	28.046	75.589	-0.9	-0.585	1.838	-2.637	16.154	-22.971	-0.549	-3.459	15.315	21.023	-44.86	-0.319	41.653	-33.327	-3.43	-3.34	6.667	-1.523	-24.843	0.391	-23.573	-39.84	-105.313	-53.727	-79.258	-37.716	-30.108	-14.205	-103.668	-72.079	-11.984	-5.222	-38.525	12.451	-30.097	0.922	-14.072	-10.677	-0.316	-2.17	18.909	-13.57	-44.911	-18.64	-3.717	-13.748	-3.563	-10.828	-40.628	116.846	1.191	-24.55
Financing Activities:
Debt Repayment Numbers are in millions	28.052	120.785	-25.656	-138.404	131.48	98.424	156	42.45	-44.218	2.926	0	100	70	-49.7	0	50	39.7	-10	0	0	0	0	0	239.198	-220	-80.7	0	-200	30	-10	-50	-50	-100	0	-190	-78	50	-20	50	-132.661	208	9.661	-130	-60.348	-39.741	-17	-90	88	-38	14.547	-50	-130	188	80	45.583	42.799	12.2	-182.35	115.418	436.35	80	140	120	0	-80	420	120	-10	170	0	50	0	0	22	-20	50	10	35.7	40	-87.7	0	3.631	-16.5	-0.801	19.5	5	-117.85	5.85	56.5
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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.1	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.621	-8.484	-8.309	-8.776	-8.625	-6.959	-6.872	-6.767	-5.579	-7.098	-6.758	-5.133	-4.173	-4.429	-4.691	-4.121	-3.555	-3.62	-19.124	-2.987	-3.344	-3.682	-3.381	-2.771	-3.56	-3.635	-4.2	-4.37	-5.914	-6.335	-6.763	-7.621	-8.459	-8.554	-9.776	-11.177	-12.784	-13.518	-18.206	-14.954	-14.414	-12.344	-17.914	-18.534	-21.452	-17.382	-22.608	-18.61	-15.39	-14.138	-17.25	-19.4	-18.44	-12.921	-17.804	-16.199	-13.83	-20.622	-16.354	-38.263	-10.4	-17.054	-6.685	-15.665	-10.22	-7.015	-13.733	-10.535	-4.361	-3.867	-103.772	-4.533	-3.826	-3.166	-5.538	-38.661	-1.786	-1.272	-0.78	-1.282	-1.508	-2.275	-7.248	-2.053	-2.082	-1.823	-4.331	-3.552	-3.139
Other Financing Activities Numbers are in millions	0	-1.018	-0	0	-0	-0.437	3.2	-0	0.2	0	0	0	-207.831	-41.239	82.923	-77.279	41.856	-15.599	-110	35.769	77.12	44.58	98.502	-267.217	250	75.071	0	0	0	0	16.079	-7.621	-0	42.291	0	4	0	-0	0	-0	0	-0	0	-0.063	0	-0.42	-0.53	-0.878	0	-2.78	0	10	-0	-0	0	-0	0	-0	-0	-0	-0	-0	-0	0.6	0	1.4	-0	-0	-0	0	0	20	0	-0	-0	-0	-0	-0	-0	-0	0	1.487	-0	0.313	-0	0.363	0	3	0.612
Financing Cash Flow Numbers are in millions	20.432	111.283	-33.965	-147.179	122.855	93.029	152.128	35.683	-49.597	-4.172	-6.758	94.867	-142.003	-95.369	78.232	-31.4	78	-29.219	-129.124	32.782	73.776	40.898	95.121	-30.79	26.44	-9.264	-4.2	-204.37	24.086	-16.335	-56.763	-57.621	-108.459	-8.554	-199.776	-85.177	37.216	-33.518	31.794	-147.614	193.586	-2.683	-147.914	-78.945	-61.193	-34.802	-113.138	68.512	-53.39	-2.371	-67.25	-139.4	169.56	67.079	27.779	26.6	-1.63	-202.972	99.064	398.087	69.6	122.946	113.315	-15.065	-90.22	414.385	-153.733	-20.535	165.639	-3.867	-53.772	15.467	-3.826	18.834	-25.538	11.339	8.214	34.428	39.22	-88.982	-1.508	2.843	-23.748	-2.541	17.418	3.541	-122.181	5.298	53.973
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.052	0.616	0	0.33	-0	-0.101	0.019	0.75	-0.259	-0.164	1.44	1.145	-0.108	-0.354	0.005	-0.465	0.187	-0.925	-0.352	-0.153	-0.111	-0.553	0.302	0.123	-0.509	0.117	0.306	0.158	-0.621	-0.28	-0.618	-0.054	0.006	-0.024	0.066	0.483	0.276	0.102	0.258	-0.008	0.005	-0.006	-0.041	-0.042	0.08	0.084	0.429	-0.063	-0.358	0.119	0.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0.698	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-19.385	12.921	77.693	-293.738	139.008	-26.263	108.693	-31.629	19.659	-36.472	-30.116	58.113	-49.143	29.421	12.001	-28.241	-64.824	-30.194	88.321	-15.935	0.608	34.657	11.802	-113.617	163.147	-19.325	17.791	-193.922	71.118	80.19	-18.365	35.776	-109.83	78.077	-149.315	-62.368	232.221	-51.825	57.254	-227.486	197.159	6.109	-64.28	10.575	10.838	46.747	-123.054	-77.781	60.575	105.17	-83.408	-204.52	125.637	35.422	-18.254	27.28	22.144	19.673	53.39	-3.97	-144.404	16.497	92.816	27.474	-237.382	119.484	81.68	93.368	-196.245	-15.563	94.888	135.677	-88.293	38.388	-8.279	47.401	-96.469	53.767	-8.971	-73.768	-10.716	152.062	13.495	6.16	-12.52	17.794	-13.125	-43.945	-14.161
Cash At End Of Period Numbers are in millions	112.569	131.954	119.033	144.731	270.801	131.792	158.055	49.363	80.992	61.333	97.805	127.921	69.808	118.951	89.53	77.529	105.77	170.594	200.788	112.466	128.401	127.793	93.136	81.335	194.952	31.805	51.131	33.339	227.262	156.144	75.954	94.319	58.543	168.373	90.296	239.611	301.979	69.758	121.583	64.329	291.815	94.656	88.547	152.827	142.252	131.414	84.668	207.722	285.503	193.819	88.649	172.057	376.576	250.939	215.517	233.77	206.491	184.347	164.674	111.284	115.254	259.658	243.161	150.345	122.87	360.253	240.769	159.089	65.721	261.966	277.529	182.642	46.965	135.258	96.869	105.148	57.747	154.215	100.449	109.42	183.187	193.903	41.841	28.346	22.187	34.707	16.913	30.039	73.983

Harbin Air Conditioning Co.,Ltd.

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SSE:600202.SS