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000922 Harbin Electric Corporation Jiamusi Electric Machine

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  • 10.81
  • +0.21+1.98%
Market Closed May 8 15:00 CST
7.52BMarket Cap34.43P/E (TTM)

Harbin Electric Corporation Jiamusi Electric Machine Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
30.07%914.38M
17.60%4.01B
17.88%2.35B
23.14%1.36B
20.64%703.02M
26.67%3.41B
101.90%1.99B
118.68%1.1B
151.65%582.72M
127.40%2.69B
Refunds of taxes and levies
849,844.34%4.1M
-99.86%3.03K
-21.53%3.51K
--3.51K
--481.83
120.24%2.14M
-99.37%4.47K
----
----
-24.40%969.68K
Cash received relating to other operating activities
-79.95%32.08M
-20.24%188.5M
-53.28%96.07M
-36.75%203.74M
26.48%159.99M
233.75%236.32M
271.20%205.66M
795.84%322.1M
381.15%126.5M
15.72%70.81M
Cash inflows from operating activities
10.15%950.56M
15.08%4.2B
11.22%2.44B
9.58%1.56B
21.68%863.01M
32.01%3.65B
110.76%2.2B
163.50%1.42B
175.05%709.22M
121.77%2.77B
Goods services cash paid
60.79%1.4B
44.65%2.9B
59.23%2.12B
52.38%1.63B
30.56%870.85M
80.16%2B
229.27%1.33B
187.92%1.07B
229.17%667.02M
95.61%1.11B
Staff behalf paid
-1.15%108.02M
-7.22%389.37M
-8.71%282.56M
-8.06%190.32M
3.14%109.28M
2.08%419.66M
63.77%309.51M
52.74%207M
45.29%105.95M
79.04%411.11M
All taxes paid
-40.12%28.49M
-38.68%185.42M
-45.55%113.8M
-48.60%70.2M
-15.47%47.58M
10.25%302.36M
60.23%209.01M
72.38%136.58M
38.88%56.28M
151.82%274.24M
Cash paid relating to other operating activities
-5.85%113.52M
-26.71%273.23M
5.18%375.32M
-26.31%181.21M
-5.05%120.56M
-18.31%372.82M
57.43%356.84M
98.32%245.91M
77.34%126.98M
67.42%456.39M
Cash outflows from operating activities
43.72%1.65B
20.89%3.74B
31.03%2.89B
24.85%2.07B
20.08%1.15B
37.45%3.1B
132.16%2.21B
133.57%1.66B
146.65%956.23M
91.06%2.25B
Net cash flows from operating activities
-145.30%-699.72M
-17.30%459.09M
-5,655.64%-445.48M
-117.03%-511.27M
-15.48%-285.26M
8.12%555.15M
-108.34%-7.74M
-38.54%-235.57M
-90.24%-247.01M
652.00%513.48M
Investing cash flow
Cash received from disposal of investments
--350M
-61.11%350M
-0.01%350M
74.96%350M
----
157.15%900.03M
--350.05M
--200.05M
--24.85K
-72.30%350.01M
Cash received from returns on investments
--4.82M
-81.42%5.7M
-61.27%5.7M
-17.46%5.7M
----
113.52%30.68M
--14.72M
--6.91M
----
-39.23%14.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-37.66%1.44M
-13.86%1.02M
-13.86%1.02M
-13.04%1.02M
737.29%2.31M
1,662.95%1.18M
--1.18M
--1.17M
--275.88K
Cash inflows from investing activities
34,822.98%354.82M
-61.72%357.15M
-2.52%356.72M
71.39%356.72M
-14.85%1.02M
155.87%933.02M
546,911.05%365.95M
--208.14M
--1.19M
-71.67%364.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
131.63%29.58M
39.72%248.17M
-19.22%104.38M
-68.15%29.33M
31.87%12.77M
123.77%177.62M
181.15%129.22M
122.62%92.11M
55.01%9.68M
220.61%79.38M
Cash paid to acquire investments
----
-37.78%350M
75.00%350M
----
----
60.71%562.5M
--200M
--200M
----
-75.00%350M
Cash outflows from investing activities
131.63%29.58M
-19.18%598.17M
38.02%454.38M
-89.96%29.33M
31.87%12.77M
72.37%740.12M
616.31%329.22M
606.00%292.11M
55.01%9.68M
-69.86%429.38M
Net cash flows from investing activities
2,866.58%325.23M
-224.95%-241.03M
-365.89%-97.66M
489.87%327.38M
-38.44%-11.76M
398.01%192.9M
180.03%36.73M
-102.96%-83.97M
-35.92%-8.49M
52.92%-64.73M
Financing cash flow
Cash received from capital contributions
--1.11B
----
----
----
--0
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
----
----
----
Cash from borrowing
-9.50%100M
24.49%388.39M
3,252.99%238.06M
--209.44M
--110.5M
-8.55%311.98M
-85.86%7.1M
----
----
9,220.87%341.14M
Cash inflows from financing activities
996.40%1.21B
24.49%388.39M
3,252.99%238.06M
--209.44M
--110.5M
-8.55%311.98M
-85.86%7.1M
----
----
5,014.88%341.14M
Borrowing repayment
--1.11B
-84.42%51.18M
--51.18M
--1.18M
----
64.27%328.54M
----
----
----
--200M
Dividend interest payment
-22.71%6.59M
54.56%157.42M
56.58%147.96M
59.60%138.35M
9.70%8.52M
35.77%101.85M
96.55%94.5M
80.67%86.68M
31,938.38%7.77M
-21.77%75.01M
Cash payments relating to other financing activities
--573.76K
-97.10%11.67M
234.00%7.19M
--7.19M
----
4,491.96%402.85M
-75.45%2.15M
----
----
592.31%8.77M
Cash outflows from financing activities
13,023.36%1.12B
-73.57%220.27M
113.49%206.33M
69.25%146.71M
9.70%8.52M
193.61%833.24M
70.01%96.65M
79.29%86.68M
1,873.04%7.77M
192.07%283.79M
Net cash flows from financing activities
-8.96%92.84M
132.25%168.12M
135.43%31.73M
172.36%62.72M
1,412.27%101.98M
-1,008.87%-521.26M
-1,246.74%-89.55M
-79.29%-86.68M
-1,873.04%-7.77M
163.38%57.35M
Net cash flow
Net increase in cash and cash equivalents
-44.41%-281.65M
70.29%386.19M
-744.51%-511.42M
70.17%-121.16M
25.92%-195.04M
-55.19%226.79M
-250.40%-60.56M
-56.39%-406.23M
-92.90%-263.28M
416.91%506.1M
Add:Begin period cash and cash equivalents
19.48%2.37B
12.92%1.98B
12.92%1.98B
12.92%1.98B
12.92%1.98B
40.51%1.76B
103.19%1.76B
103.19%1.76B
103.19%1.76B
22.05%1.25B
End period cash equivalent
16.76%2.09B
19.48%2.37B
-13.22%1.47B
37.94%1.86B
19.77%1.79B
12.92%1.98B
87.44%1.69B
123.31%1.35B
105.12%1.49B
103.19%1.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 30.07%914.38M17.60%4.01B17.88%2.35B23.14%1.36B20.64%703.02M26.67%3.41B101.90%1.99B118.68%1.1B151.65%582.72M127.40%2.69B
Refunds of taxes and levies 849,844.34%4.1M-99.86%3.03K-21.53%3.51K--3.51K--481.83120.24%2.14M-99.37%4.47K---------24.40%969.68K
Cash received relating to other operating activities -79.95%32.08M-20.24%188.5M-53.28%96.07M-36.75%203.74M26.48%159.99M233.75%236.32M271.20%205.66M795.84%322.1M381.15%126.5M15.72%70.81M
Cash inflows from operating activities 10.15%950.56M15.08%4.2B11.22%2.44B9.58%1.56B21.68%863.01M32.01%3.65B110.76%2.2B163.50%1.42B175.05%709.22M121.77%2.77B
Goods services cash paid 60.79%1.4B44.65%2.9B59.23%2.12B52.38%1.63B30.56%870.85M80.16%2B229.27%1.33B187.92%1.07B229.17%667.02M95.61%1.11B
Staff behalf paid -1.15%108.02M-7.22%389.37M-8.71%282.56M-8.06%190.32M3.14%109.28M2.08%419.66M63.77%309.51M52.74%207M45.29%105.95M79.04%411.11M
All taxes paid -40.12%28.49M-38.68%185.42M-45.55%113.8M-48.60%70.2M-15.47%47.58M10.25%302.36M60.23%209.01M72.38%136.58M38.88%56.28M151.82%274.24M
Cash paid relating to other operating activities -5.85%113.52M-26.71%273.23M5.18%375.32M-26.31%181.21M-5.05%120.56M-18.31%372.82M57.43%356.84M98.32%245.91M77.34%126.98M67.42%456.39M
Cash outflows from operating activities 43.72%1.65B20.89%3.74B31.03%2.89B24.85%2.07B20.08%1.15B37.45%3.1B132.16%2.21B133.57%1.66B146.65%956.23M91.06%2.25B
Net cash flows from operating activities -145.30%-699.72M-17.30%459.09M-5,655.64%-445.48M-117.03%-511.27M-15.48%-285.26M8.12%555.15M-108.34%-7.74M-38.54%-235.57M-90.24%-247.01M652.00%513.48M
Investing cash flow
Cash received from disposal of investments --350M-61.11%350M-0.01%350M74.96%350M----157.15%900.03M--350.05M--200.05M--24.85K-72.30%350.01M
Cash received from returns on investments --4.82M-81.42%5.7M-61.27%5.7M-17.46%5.7M----113.52%30.68M--14.72M--6.91M-----39.23%14.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----37.66%1.44M-13.86%1.02M-13.86%1.02M-13.04%1.02M737.29%2.31M1,662.95%1.18M--1.18M--1.17M--275.88K
Cash inflows from investing activities 34,822.98%354.82M-61.72%357.15M-2.52%356.72M71.39%356.72M-14.85%1.02M155.87%933.02M546,911.05%365.95M--208.14M--1.19M-71.67%364.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.63%29.58M39.72%248.17M-19.22%104.38M-68.15%29.33M31.87%12.77M123.77%177.62M181.15%129.22M122.62%92.11M55.01%9.68M220.61%79.38M
Cash paid to acquire investments -----37.78%350M75.00%350M--------60.71%562.5M--200M--200M-----75.00%350M
Cash outflows from investing activities 131.63%29.58M-19.18%598.17M38.02%454.38M-89.96%29.33M31.87%12.77M72.37%740.12M616.31%329.22M606.00%292.11M55.01%9.68M-69.86%429.38M
Net cash flows from investing activities 2,866.58%325.23M-224.95%-241.03M-365.89%-97.66M489.87%327.38M-38.44%-11.76M398.01%192.9M180.03%36.73M-102.96%-83.97M-35.92%-8.49M52.92%-64.73M
Financing cash flow
Cash received from capital contributions --1.11B--------------0--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0--------------------
Cash from borrowing -9.50%100M24.49%388.39M3,252.99%238.06M--209.44M--110.5M-8.55%311.98M-85.86%7.1M--------9,220.87%341.14M
Cash inflows from financing activities 996.40%1.21B24.49%388.39M3,252.99%238.06M--209.44M--110.5M-8.55%311.98M-85.86%7.1M--------5,014.88%341.14M
Borrowing repayment --1.11B-84.42%51.18M--51.18M--1.18M----64.27%328.54M--------------200M
Dividend interest payment -22.71%6.59M54.56%157.42M56.58%147.96M59.60%138.35M9.70%8.52M35.77%101.85M96.55%94.5M80.67%86.68M31,938.38%7.77M-21.77%75.01M
Cash payments relating to other financing activities --573.76K-97.10%11.67M234.00%7.19M--7.19M----4,491.96%402.85M-75.45%2.15M--------592.31%8.77M
Cash outflows from financing activities 13,023.36%1.12B-73.57%220.27M113.49%206.33M69.25%146.71M9.70%8.52M193.61%833.24M70.01%96.65M79.29%86.68M1,873.04%7.77M192.07%283.79M
Net cash flows from financing activities -8.96%92.84M132.25%168.12M135.43%31.73M172.36%62.72M1,412.27%101.98M-1,008.87%-521.26M-1,246.74%-89.55M-79.29%-86.68M-1,873.04%-7.77M163.38%57.35M
Net cash flow
Net increase in cash and cash equivalents -44.41%-281.65M70.29%386.19M-744.51%-511.42M70.17%-121.16M25.92%-195.04M-55.19%226.79M-250.40%-60.56M-56.39%-406.23M-92.90%-263.28M416.91%506.1M
Add:Begin period cash and cash equivalents 19.48%2.37B12.92%1.98B12.92%1.98B12.92%1.98B12.92%1.98B40.51%1.76B103.19%1.76B103.19%1.76B103.19%1.76B22.05%1.25B
End period cash equivalent 16.76%2.09B19.48%2.37B-13.22%1.47B37.94%1.86B19.77%1.79B12.92%1.98B87.44%1.69B123.31%1.35B105.12%1.49B103.19%1.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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