Share This

Public company info - Harbin Electric Co. Ltd. - H Shares , 01133.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Harbin Electric Co. Ltd. - H Shares, 01133.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,799,029 -2,925,650 694,006 -2,692,249 1,587,775 4,410,622 2,004,971 1,938,684 970,506 -2,177,691 1,076,307 4,943,555 3,039,268 3,810,666 -1,373,784 -4,815,373
Net Cash Flow from Return on Investments & Servicing of Finance -297,704 -168,771 -192,881 -178,148 -322,388 -348,507 44,512 71,066 43,709 44,530 36,129 -14,616 -76,618 -48,125 -11,857 -62,282
　Interest Received 0 0 0 0 0 0 372,569 286,692 220,399 246,160 278,138 266,543 237,545 229,852 178,803 96,523
　Interest Paid 0 0 0 0 0 0 -295,983 -93,792 -47,360 -77,873 -145,602 -180,381 -195,325 -154,858 -156,975 -103,732
　Dividend Received 0 0 0 0 0 0 90,695 72,342 64,175 68,996 8,533 7,526 6,451 794 44,057 5,369
　Dividend Paid -297,704 -168,771 -192,881 -178,148 -322,388 -348,507 -122,769 -194,176 -193,505 -192,753 -104,940 -108,304 -125,289 -123,913 -77,742 -60,442
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -818,143 -469,192 -1,370,006 0 0 0 -269,858 -542,854 -552,477 -95,971 -221,982 -310,094 -361,375 -126,631 -188,799 -17,564
Net Cash Flow from Investing Activities -1,179,827 -3,092,854 1,681,663 -1,509,117 -290,085 -694,708 -1,119,222 -2,225,395 -1,588,462 -987,267 1,619,632 -1,332,553 -3,683,032 -1,240,939 1,016,803 2,956,074
　Additions to Fixed Assets -350,527 -492,076 -398,730 -1,029,228 -1,000,810 -549,616 -806,322 -859,412 -1,216,735 -1,521,910 -1,012,146 -847,308 -1,284,972 -658,605 -491,599 -346,926
　Disposal of Fixed Assets 8,278 3,042 4,457 7,040 875 1,279 29,782 6,540 10,789 71,763 20,236 28,630 66,291 21,263 11,169 25,087
　Increase in Investments -2,899,373 -3,108,229 -2,268,000 -4,090,000 -2,701,370 -7,050,279 -1,400,789 -195,830 -2,000 -381,363 -143,867 -4,792 -2,921 -132,174 101,053 -8,110
　Decrease in Investments 2,562,061 622,894 4,331,230 3,597,911 3,411,472 6,904,437 2,142,127 50 22,780 -14,639 55,521 0 1,000 20,799 1,378,087 3,217,978
　Net Cash Flow with Related Parties 0 0 0 0 0 3,178,393 1,524 -29,194 547,988 340,052 15,218 514,308 73,532 -254,493 -119,400 68,500
　Others -500,266 -118,485 12,706 5,160 -252 -3,178,922 -1,085,544 -1,147,549 -951,284 518,830 2,684,670 -1,023,391 -2,535,962 -237,729 137,493 -455
Net Cash Flow before Financing Activities 503,355 -6,656,467 812,782 -4,379,514 975,302 3,367,407 660,403 -758,499 -1,126,724 -3,216,399 2,510,086 3,286,292 -1,081,757 2,394,971 -557,637 -1,939,145
Net Cash Flow from Financing Activities 1,665,084 4,125,074 -4,344,132 2,471,979 -1,006,451 231,952 364,569 2,851,111 763,718 28,955 -1,696,448 104,671 -347,119 1,129,309 1,118,993 1,312,017
　New Loans 5,556,390 8,315,951 1,064,550 1,410,490 345,560 0 743,723 877,655 1,334,762 262,716 872,035 443,340 760,526 1,321,956 1,575,992 1,746,333
　Loans Repayment -4,754,572 -4,191,898 -5,412,653 -136,076 -1,352,011 -2,946,442 -723,122 -1,287,261 -986,417 -573,813 -2,583,701 -852,977 -1,181,177 -931,715 -337,599 -889,050
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 2,991,225 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 993,561 0 386,234
　Net Cash Flow with Related Parties 0 0 0 0 0 3,178,393 1,524 -29,194 547,988 340,052 15,218 514,308 73,532 -254,493 -119,400 68,500
　Others 863,266 1,021 3,971 1,197,565 0 1 342,444 298,686 -132,615 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,168,439 -2,531,392 -3,531,350 -1,907,535 -31,149 3,599,359 1,024,972 2,092,612 -363,006 -3,187,444 813,638 3,390,963 -1,428,876 3,524,280 561,356 -627,128
Cash & Cash Equivalents at Beginning of Year 9,197,223 11,705,681 15,206,291 17,204,140 17,178,496 13,563,037 10,538,171 8,488,162 8,836,358 11,459,319 10,612,136 7,221,676 8,681,542 5,157,262 4,595,906 5,223,034
Net Cash Flow due to Change in Exchange Rate/Others -67,616 22,934 30,740 -90,314 56,792 16,101 -6,034 -42,603 14,810 0 0 -503 -30,990 0 0 0
Cash & Cash Equivalents at End of Year 11,298,046 9,197,223 11,705,681 15,206,291 17,204,140 17,178,496 11,557,109 10,538,171 8,488,162 8,271,875 11,425,774 10,612,136 7,221,676 8,681,542 5,157,262 4,595,906
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.