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Harbin Electric Corporation Jiamusi Electric Machine (000922)

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  • 13.91
  • +0.76+5.78%
Market Closed May 22 15:00 CST
11.60BMarket Cap41.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harbin Electric Corporation Jiamusi Electric Machine (000922) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-34.81%596.1M
12.42%4.51B
20.32%2.83B
39.19%1.89B
30.07%914.38M
17.60%4.01B
17.88%2.35B
23.14%1.36B
20.64%703.02M
26.67%3.41B
Refunds of taxes and levies
----
----
297,255.24%10.43M
297,255.24%10.43M
849,844.34%4.1M
-99.86%3.03K
-21.53%3.51K
--3.51K
--481.83
120.24%2.14M
Cash received relating to other operating activities
-3.97%30.81M
-43.55%106.4M
-14.24%82.4M
-81.74%37.2M
-79.95%32.08M
-20.24%188.5M
-53.28%96.07M
-36.75%203.74M
26.48%159.99M
233.75%236.32M
Cash inflows from operating activities
-34.05%626.91M
9.91%4.62B
19.39%2.92B
24.06%1.93B
10.15%950.56M
15.08%4.2B
11.22%2.44B
9.58%1.56B
21.68%863.01M
32.01%3.65B
Goods services cash paid
-36.45%889.85M
17.58%3.4B
44.00%3.05B
51.30%2.46B
60.79%1.4B
44.65%2.9B
59.23%2.12B
52.38%1.63B
30.56%870.85M
80.16%2B
Staff behalf paid
-3.54%104.2M
17.27%456.6M
7.59%304.02M
5.81%201.39M
-1.15%108.02M
-7.22%389.37M
-8.71%282.56M
-8.06%190.32M
3.14%109.28M
2.08%419.66M
All taxes paid
59.31%45.38M
0.62%186.56M
22.73%139.68M
-2.89%68.18M
-40.12%28.49M
-38.68%185.42M
-45.55%113.8M
-48.60%70.2M
-15.47%47.58M
10.25%302.36M
Cash paid relating to other operating activities
12.10%127.25M
0.63%274.95M
-38.88%229.38M
-16.58%151.17M
-5.85%113.52M
-26.71%273.23M
5.18%375.32M
-26.31%181.21M
-5.05%120.56M
-18.31%372.82M
Cash outflows from operating activities
-29.30%1.17B
15.47%4.32B
28.84%3.72B
39.34%2.88B
43.72%1.65B
20.89%3.74B
31.03%2.89B
24.85%2.07B
20.08%1.15B
37.45%3.1B
Net cash flows from operating activities
22.86%-539.77M
-35.40%296.56M
-80.70%-804.98M
-85.94%-950.66M
-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
Investing cash flow
Cash received from disposal of investments
----
-0.00%350M
0.00%350M
0.00%350M
--350M
-61.11%350M
-0.01%350M
74.96%350M
----
157.15%900.03M
Cash received from returns on investments
----
-15.45%4.82M
-15.50%4.82M
-15.50%4.82M
--4.82M
-81.42%5.7M
-61.27%5.7M
-17.46%5.7M
----
113.52%30.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
51.36%2.18M
-48.32%525.1K
-78.04%223.1K
----
-37.66%1.44M
-13.86%1.02M
-13.86%1.02M
-13.04%1.02M
737.29%2.31M
Cash received relating to other investing activities
--777.34K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.78%777.34K
-0.04%357M
-0.38%355.35M
-0.47%355.04M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.42%27.39M
48.64%368.89M
128.36%238.37M
213.50%91.96M
131.63%29.58M
39.72%248.17M
-19.22%104.38M
-68.15%29.33M
31.87%12.77M
123.77%177.62M
Cash paid to acquire investments
----
----
----
----
----
-37.78%350M
75.00%350M
----
----
60.71%562.5M
Cash outflows from investing activities
-7.42%27.39M
-38.33%368.89M
-47.54%238.37M
213.50%91.96M
131.63%29.58M
-19.18%598.17M
38.02%454.38M
-89.96%29.33M
31.87%12.77M
72.37%740.12M
Net cash flows from investing activities
-108.18%-26.61M
95.07%-11.89M
219.77%116.98M
-19.64%263.08M
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
Financing cash flow
Cash received from capital contributions
----
--1.25B
--1.25B
--1.11B
--1.11B
----
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--140M
--140M
----
--0
----
----
----
--0
----
Cash from borrowing
-95.90%4.1M
-14.85%330.71M
31.90%314.01M
43.24%300M
-9.50%100M
24.49%388.39M
3,252.99%238.06M
--209.44M
--110.5M
-8.55%311.98M
Cash received relating to other financing activities
----
----
--276.67K
----
----
----
----
----
----
----
Cash inflows from financing activities
-99.66%4.1M
307.38%1.58B
557.73%1.57B
573.96%1.41B
996.40%1.21B
24.49%388.39M
3,252.99%238.06M
--209.44M
--110.5M
-8.55%311.98M
Borrowing repayment
--0
3,071.12%1.62B
3,030.09%1.6B
107,200.43%1.26B
--1.11B
-84.42%51.18M
--51.18M
--1.18M
----
64.27%328.54M
Dividend interest payment
-96.48%232.24K
-44.38%87.56M
-41.07%87.19M
-38.00%85.78M
-22.71%6.59M
54.56%157.42M
56.58%147.96M
59.60%138.35M
9.70%8.52M
35.77%101.85M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--0
-88.22%1.38M
-92.02%573.76K
-92.02%573.76K
--573.76K
-97.10%11.67M
234.00%7.19M
--7.19M
----
4,491.96%402.85M
Cash outflows from financing activities
-99.98%232.24K
677.14%1.71B
718.88%1.69B
818.93%1.35B
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
Net cash flows from financing activities
-95.83%3.87M
-177.06%-129.56M
-490.20%-123.81M
0.95%63.32M
-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
Net cash flow
Net increase in cash and cash equivalents
-99.72%-562.51M
-59.83%155.12M
-58.74%-811.81M
-415.23%-624.26M
-44.41%-281.65M
70.29%386.19M
-744.51%-511.42M
70.17%-121.16M
25.92%-195.04M
-55.19%226.79M
Add:Begin period cash and cash equivalents
6.55%2.52B
19.48%2.37B
19.48%2.37B
19.48%2.37B
19.48%2.37B
12.92%1.98B
12.92%1.98B
12.92%1.98B
12.92%1.98B
40.51%1.76B
End period cash equivalent
-6.03%1.96B
6.55%2.52B
5.83%1.56B
-6.28%1.74B
16.76%2.09B
19.48%2.37B
-13.22%1.47B
37.94%1.86B
19.77%1.79B
12.92%1.98B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -34.81%596.1M12.42%4.51B20.32%2.83B39.19%1.89B30.07%914.38M17.60%4.01B17.88%2.35B23.14%1.36B20.64%703.02M26.67%3.41B
Refunds of taxes and levies --------297,255.24%10.43M297,255.24%10.43M849,844.34%4.1M-99.86%3.03K-21.53%3.51K--3.51K--481.83120.24%2.14M
Cash received relating to other operating activities -3.97%30.81M-43.55%106.4M-14.24%82.4M-81.74%37.2M-79.95%32.08M-20.24%188.5M-53.28%96.07M-36.75%203.74M26.48%159.99M233.75%236.32M
Cash inflows from operating activities -34.05%626.91M9.91%4.62B19.39%2.92B24.06%1.93B10.15%950.56M15.08%4.2B11.22%2.44B9.58%1.56B21.68%863.01M32.01%3.65B
Goods services cash paid -36.45%889.85M17.58%3.4B44.00%3.05B51.30%2.46B60.79%1.4B44.65%2.9B59.23%2.12B52.38%1.63B30.56%870.85M80.16%2B
Staff behalf paid -3.54%104.2M17.27%456.6M7.59%304.02M5.81%201.39M-1.15%108.02M-7.22%389.37M-8.71%282.56M-8.06%190.32M3.14%109.28M2.08%419.66M
All taxes paid 59.31%45.38M0.62%186.56M22.73%139.68M-2.89%68.18M-40.12%28.49M-38.68%185.42M-45.55%113.8M-48.60%70.2M-15.47%47.58M10.25%302.36M
Cash paid relating to other operating activities 12.10%127.25M0.63%274.95M-38.88%229.38M-16.58%151.17M-5.85%113.52M-26.71%273.23M5.18%375.32M-26.31%181.21M-5.05%120.56M-18.31%372.82M
Cash outflows from operating activities -29.30%1.17B15.47%4.32B28.84%3.72B39.34%2.88B43.72%1.65B20.89%3.74B31.03%2.89B24.85%2.07B20.08%1.15B37.45%3.1B
Net cash flows from operating activities 22.86%-539.77M-35.40%296.56M-80.70%-804.98M-85.94%-950.66M-145.30%-699.72M-17.30%459.09M-5,655.64%-445.48M-117.03%-511.27M-15.48%-285.26M8.12%555.15M
Investing cash flow
Cash received from disposal of investments -----0.00%350M0.00%350M0.00%350M--350M-61.11%350M-0.01%350M74.96%350M----157.15%900.03M
Cash received from returns on investments -----15.45%4.82M-15.50%4.82M-15.50%4.82M--4.82M-81.42%5.7M-61.27%5.7M-17.46%5.7M----113.52%30.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----51.36%2.18M-48.32%525.1K-78.04%223.1K-----37.66%1.44M-13.86%1.02M-13.86%1.02M-13.04%1.02M737.29%2.31M
Cash received relating to other investing activities --777.34K------------------------------------
Cash inflows from investing activities -99.78%777.34K-0.04%357M-0.38%355.35M-0.47%355.04M34,822.98%354.82M-61.72%357.15M-2.52%356.72M71.39%356.72M-14.85%1.02M155.87%933.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.42%27.39M48.64%368.89M128.36%238.37M213.50%91.96M131.63%29.58M39.72%248.17M-19.22%104.38M-68.15%29.33M31.87%12.77M123.77%177.62M
Cash paid to acquire investments ---------------------37.78%350M75.00%350M--------60.71%562.5M
Cash outflows from investing activities -7.42%27.39M-38.33%368.89M-47.54%238.37M213.50%91.96M131.63%29.58M-19.18%598.17M38.02%454.38M-89.96%29.33M31.87%12.77M72.37%740.12M
Net cash flows from investing activities -108.18%-26.61M95.07%-11.89M219.77%116.98M-19.64%263.08M2,866.58%325.23M-224.95%-241.03M-365.89%-97.66M489.87%327.38M-38.44%-11.76M398.01%192.9M
Financing cash flow
Cash received from capital contributions ------1.25B--1.25B--1.11B--1.11B--------------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--140M--140M------0--------------0----
Cash from borrowing -95.90%4.1M-14.85%330.71M31.90%314.01M43.24%300M-9.50%100M24.49%388.39M3,252.99%238.06M--209.44M--110.5M-8.55%311.98M
Cash received relating to other financing activities ----------276.67K----------------------------
Cash inflows from financing activities -99.66%4.1M307.38%1.58B557.73%1.57B573.96%1.41B996.40%1.21B24.49%388.39M3,252.99%238.06M--209.44M--110.5M-8.55%311.98M
Borrowing repayment --03,071.12%1.62B3,030.09%1.6B107,200.43%1.26B--1.11B-84.42%51.18M--51.18M--1.18M----64.27%328.54M
Dividend interest payment -96.48%232.24K-44.38%87.56M-41.07%87.19M-38.00%85.78M-22.71%6.59M54.56%157.42M56.58%147.96M59.60%138.35M9.70%8.52M35.77%101.85M
-Including:Cash payments for dividends or profit to minority shareholders --0------------------------------------
Cash payments relating to other financing activities --0-88.22%1.38M-92.02%573.76K-92.02%573.76K--573.76K-97.10%11.67M234.00%7.19M--7.19M----4,491.96%402.85M
Cash outflows from financing activities -99.98%232.24K677.14%1.71B718.88%1.69B818.93%1.35B13,023.36%1.12B-73.57%220.27M113.49%206.33M69.25%146.71M9.70%8.52M193.61%833.24M
Net cash flows from financing activities -95.83%3.87M-177.06%-129.56M-490.20%-123.81M0.95%63.32M-8.96%92.84M132.25%168.12M135.43%31.73M172.36%62.72M1,412.27%101.98M-1,008.87%-521.26M
Net cash flow
Net increase in cash and cash equivalents -99.72%-562.51M-59.83%155.12M-58.74%-811.81M-415.23%-624.26M-44.41%-281.65M70.29%386.19M-744.51%-511.42M70.17%-121.16M25.92%-195.04M-55.19%226.79M
Add:Begin period cash and cash equivalents 6.55%2.52B19.48%2.37B19.48%2.37B19.48%2.37B19.48%2.37B12.92%1.98B12.92%1.98B12.92%1.98B12.92%1.98B40.51%1.76B
End period cash equivalent -6.03%1.96B6.55%2.52B5.83%1.56B-6.28%1.74B16.76%2.09B19.48%2.37B-13.22%1.47B37.94%1.86B19.77%1.79B12.92%1.98B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (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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