Shenzhen - Delayed Quote CNY
Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (000922.SZ)
10.96
+0.24
+(2.24%)
At close: 3:04:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
44,627.39
459,094.19
555,147.75
513,478.19
68,281.62
Operating Cash Flow
--
459,094.19
555,147.75
513,478.19
68,281.62
Investing Cash Flow
95,965.41
-241,025.07
192,896.73
-64,728.09
-137,485.88
Financing Cash Flow
158,985
168,123.13
-521,258.08
57,352.47
-90,493.08
End Cash Position
2,086,773.53
2,368,426.26
1,982,234
1,755,447.60
863,941.35
Capital Expenditure
-264,981.38
-248,170.37
-177,624.65
-79,379.86
-24,758.88
Issuance of Debt
377,889.47
388,389.47
311,982.25
341,140
3,659.96
Repayment of Debt
--
-51,176
-328,541.83
-200,000
--
Free Cash Flow
-220,353.98
210,923.82
377,523.10
434,098.34
43,522.74
12/31/2021 - 6/18/1999
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
600482.SS CHINA POWER
21.80
+0.79%
7438.T Kondotec Inc.
1,420.00
+0.35%
000404.SZ Changhong Huayi Compressor Co., Ltd.
7.24
+0.42%
603988.SS SEC Electric Machinery Co., Ltd.
20.72
+1.87%
136150.KQ WONILTNI
31,300.00
-10.57%
6482.T Yushin Company
625.00
+1.46%
6486.T Eagle Industry Co.,Ltd.
1,841.00
+0.16%
600416.SS XIANG ELECTRIC
10.30
-1.62%
301028.SZ Xiamen East Asia Machinery Industrial Co., Ltd.
12.49
-2.50%
300257.SZ Kaishan Group Co., Ltd.
9.92
0.00%