Harbin Air Conditioning (600202) Cash Flow Statement

6.18
+0.03+0.49%

Market Closed Jan 23 15:00 CST

2.37BMarket Cap-131.49P/E (TTM)

Harbin Air Conditioning (600202) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-24.96%827M

-22.18%515.15M

-29.30%254.09M

10.32%1.42B

19.30%1.1B

5.27%662M

22.64%359.38M

50.59%1.29B

58.29%923.81M

66.64%628.83M

Refunds of taxes and levies

1,114.55%21.15M

1,147.58%21.15M

--2.26K

846.22%1.74M

849.01%1.74M

860.04%1.7M

----

-93.85%184.08K

-93.87%183.53K

5.59%176.62K

Cash received relating to other operating activities

56.11%111.25M

-10.58%87.48M

66.94%40.48M

70.74%66.57M

48.65%71.26M

115.23%97.83M

-73.78%24.25M

20.56%38.99M

40.29%47.94M

-32.74%45.45M

Cash inflows from operating activities

-18.35%959.41M

-18.09%623.78M

-23.21%294.57M

12.21%1.49B

20.90%1.18B

12.91%761.52M

-0.49%383.63M

49.02%1.33B

56.56%971.93M

51.53%674.46M

Goods services cash paid

-15.92%802.19M

-21.83%553.48M

-7.47%279.16M

14.32%1.3B

14.97%954.03M

29.99%708.02M

21.11%301.71M

72.98%1.14B

81.81%829.83M

68.36%544.66M

Staff behalf paid

0.61%90.77M

3.07%63.64M

2.64%35.31M

8.37%120.58M

10.32%90.22M

12.86%61.75M

27.34%34.41M

49.44%111.27M

62.65%81.78M

69.66%54.71M

All taxes paid

-18.53%10.22M

-24.45%6.87M

-15.32%3.47M

-61.89%16.17M

-58.78%12.55M

-49.37%9.1M

-66.79%4.1M

-13.11%42.44M

12.38%30.44M

104.54%17.97M

Cash paid relating to other operating activities

-18.57%43.62M

-20.99%27.41M

-36.26%13.53M

18.04%83.58M

-2.87%53.56M

-15.92%34.7M

-4.83%21.23M

13.36%70.81M

58.75%55.14M

109.05%41.27M

Cash outflows from operating activities

-14.73%946.8M

-19.93%651.41M

-8.29%331.48M

11.65%1.52B

11.35%1.11B

23.53%813.56M

16.30%361.45M

61.50%1.36B

75.40%997.2M

71.39%658.61M

Net cash flows from operating activities

-80.51%12.61M

46.92%-27.62M

-266.41%-36.91M

9.66%-31.5M

356.01%64.7M

-428.46%-52.04M

-70.32%22.18M

-173.73%-34.87M

-148.37%-25.27M

-73.95%15.84M

Investing cash flow

Cash received from disposal of investments

----

41.25%5.65M

75.77%5.65M

173.53%4.65M

-50.00%500K

300.00%4M

--3.21M

--1.7M

Cash received from returns on investments

28.84%19.24K

----

--14.93K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-95.49%900

--900

----

--20.95K

--19.95K

----

Cash received relating to other investing activities

--120K

----

Cash inflows from investing activities

-97.53%140.14K

-97.40%120.9K

----

42.15%5.69M

76.85%5.68M

173.53%4.65M

-50.00%500K

-66.68%4M

-70.60%3.21M

--1.7M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-22.02%17.14M

-23.59%13.04M

-54.67%2.96M

-44.71%24.26M

24.56%21.98M

23.75%17.07M

32.46%6.53M

25.34%43.87M

-35.37%17.64M

139.96%13.79M

Cash paid to acquire investments

----

-31.91%3.2M

17.39%2.7M

-13.04%2M

----

54.10%4.7M

--2.3M

Cash paid relating to other investing activities

----

--81.76M

----

Cash outflows from investing activities

-30.56%17.14M

-31.61%13.04M

-54.67%2.96M

-78.93%27.46M

23.73%24.68M

18.49%19.07M

4.81%6.53M

113.11%130.33M

-39.41%19.94M

179.98%16.09M

Net cash flows from investing activities

10.51%-17M

10.39%-12.92M

50.91%-2.96M

82.77%-21.77M

-13.53%-18.99M

-0.18%-14.42M

-15.29%-6.03M

-157.01%-126.33M

23.88%-16.73M

-150.40%-14.39M

Financing cash flow

Cash received from capital contributions

----

--5.2M

--3.2M

--200K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--5.2M

--3.2M

--200K

Cash from borrowing

44.87%688.37M

142.17%617.55M

-11.81%160.05M

-18.86%653.37M

-28.31%475.15M

-49.68%255.01M

171.75%181.48M

61.56%805.26M

61.65%662.78M

36.97%506.78M

Cash inflows from financing activities

44.87%688.37M

142.17%617.55M

-11.81%160.05M

-19.38%653.37M

-28.65%475.15M

-49.70%255.01M

170.94%181.48M

62.41%810.46M

62.20%665.98M

36.80%506.98M

Borrowing repayment

33.94%680.04M

125.24%589.98M

164.00%132M

2.27%565.16M

-0.16%507.73M

-48.49%261.93M

-54.95%50M

69.77%552.6M

111.90%508.55M

154.28%508.55M

Dividend interest payment

-8.96%23.41M

-22.07%13.56M

-11.64%7.62M

30.63%34.19M

33.79%25.71M

40.95%17.4M

54.60%8.62M

13.01%26.18M

19.63%19.22M

32.66%12.35M

Cash payments relating to other financing activities

----

133.16%1.02M

----

-99.79%436.74K

----

Cash outflows from financing activities

31.87%703.45M

116.07%603.54M

138.16%139.62M

3.65%600.37M

1.07%533.44M

-46.37%279.33M

-49.71%58.62M

3.97%579.21M

13.62%527.77M

24.69%520.9M

Net cash flows from financing activities

74.14%-15.07M

157.58%14.01M

-83.37%20.43M

-77.08%52.99M

-142.17%-58.29M

-74.82%-24.32M

347.71%122.86M

498.24%231.24M

356.45%138.21M

70.48%-13.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

198.28%174.96K

-30.55%229.43K

36,092.32%52.35K

7.13%437.97K

-134.91%-178.03K

-32.72%330.34K

99.94%-145.45

-82.33%408.81K

-79.42%509.93K

-52.68%490.99K

Net increase in cash and cash equivalents

-51.16%-19.29M

70.92%-26.31M

-113.94%-19.38M

-99.77%161.58K

-113.19%-12.76M

-655.63%-90.45M

607.11%139.01M

222.29%70.46M

557.40%96.72M

-233.45%-11.97M

Add:Begin period cash and cash equivalents

0.12%131.95M

114.88%131.79M

-48.44%61.33M

End period cash equivalent

-5.35%112.67M

155.56%105.65M

-58.43%112.57M

0.12%131.95M

-24.69%119.03M

-16.25%41.34M

234.36%270.8M

114.88%131.79M

61.60%158.06M

-61.41%49.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-24.96%827M	-22.18%515.15M	-29.30%254.09M	10.32%1.42B	19.30%1.1B	5.27%662M	22.64%359.38M	50.59%1.29B	58.29%923.81M	66.64%628.83M
Refunds of taxes and levies	1,114.55%21.15M	1,147.58%21.15M	--2.26K	846.22%1.74M	849.01%1.74M	860.04%1.7M	----	-93.85%184.08K	-93.87%183.53K	5.59%176.62K
Cash received relating to other operating activities	56.11%111.25M	-10.58%87.48M	66.94%40.48M	70.74%66.57M	48.65%71.26M	115.23%97.83M	-73.78%24.25M	20.56%38.99M	40.29%47.94M	-32.74%45.45M
Cash inflows from operating activities	-18.35%959.41M	-18.09%623.78M	-23.21%294.57M	12.21%1.49B	20.90%1.18B	12.91%761.52M	-0.49%383.63M	49.02%1.33B	56.56%971.93M	51.53%674.46M
Goods services cash paid	-15.92%802.19M	-21.83%553.48M	-7.47%279.16M	14.32%1.3B	14.97%954.03M	29.99%708.02M	21.11%301.71M	72.98%1.14B	81.81%829.83M	68.36%544.66M
Staff behalf paid	0.61%90.77M	3.07%63.64M	2.64%35.31M	8.37%120.58M	10.32%90.22M	12.86%61.75M	27.34%34.41M	49.44%111.27M	62.65%81.78M	69.66%54.71M
All taxes paid	-18.53%10.22M	-24.45%6.87M	-15.32%3.47M	-61.89%16.17M	-58.78%12.55M	-49.37%9.1M	-66.79%4.1M	-13.11%42.44M	12.38%30.44M	104.54%17.97M
Cash paid relating to other operating activities	-18.57%43.62M	-20.99%27.41M	-36.26%13.53M	18.04%83.58M	-2.87%53.56M	-15.92%34.7M	-4.83%21.23M	13.36%70.81M	58.75%55.14M	109.05%41.27M
Cash outflows from operating activities	-14.73%946.8M	-19.93%651.41M	-8.29%331.48M	11.65%1.52B	11.35%1.11B	23.53%813.56M	16.30%361.45M	61.50%1.36B	75.40%997.2M	71.39%658.61M
Net cash flows from operating activities	-80.51%12.61M	46.92%-27.62M	-266.41%-36.91M	9.66%-31.5M	356.01%64.7M	-428.46%-52.04M	-70.32%22.18M	-173.73%-34.87M	-148.37%-25.27M	-73.95%15.84M
Investing cash flow
Cash received from disposal of investments	----	----	----	41.25%5.65M	75.77%5.65M	173.53%4.65M	-50.00%500K	300.00%4M	--3.21M	--1.7M
Cash received from returns on investments	28.84%19.24K	----	----	--14.93K	--14.93K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.49%900	--900	----	--20.95K	--19.95K	----	----	----	----	----
Cash received relating to other investing activities	--120K	--120K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-97.53%140.14K	-97.40%120.9K	----	42.15%5.69M	76.85%5.68M	173.53%4.65M	-50.00%500K	-66.68%4M	-70.60%3.21M	--1.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.02%17.14M	-23.59%13.04M	-54.67%2.96M	-44.71%24.26M	24.56%21.98M	23.75%17.07M	32.46%6.53M	25.34%43.87M	-35.37%17.64M	139.96%13.79M
Cash paid to acquire investments	----	----	----	-31.91%3.2M	17.39%2.7M	-13.04%2M	----	54.10%4.7M	--2.3M	--2.3M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--81.76M	----	----
Cash outflows from investing activities	-30.56%17.14M	-31.61%13.04M	-54.67%2.96M	-78.93%27.46M	23.73%24.68M	18.49%19.07M	4.81%6.53M	113.11%130.33M	-39.41%19.94M	179.98%16.09M
Net cash flows from investing activities	10.51%-17M	10.39%-12.92M	50.91%-2.96M	82.77%-21.77M	-13.53%-18.99M	-0.18%-14.42M	-15.29%-6.03M	-157.01%-126.33M	23.88%-16.73M	-150.40%-14.39M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--5.2M	--3.2M	--200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--5.2M	--3.2M	--200K
Cash from borrowing	44.87%688.37M	142.17%617.55M	-11.81%160.05M	-18.86%653.37M	-28.31%475.15M	-49.68%255.01M	171.75%181.48M	61.56%805.26M	61.65%662.78M	36.97%506.78M
Cash inflows from financing activities	44.87%688.37M	142.17%617.55M	-11.81%160.05M	-19.38%653.37M	-28.65%475.15M	-49.70%255.01M	170.94%181.48M	62.41%810.46M	62.20%665.98M	36.80%506.98M
Borrowing repayment	33.94%680.04M	125.24%589.98M	164.00%132M	2.27%565.16M	-0.16%507.73M	-48.49%261.93M	-54.95%50M	69.77%552.6M	111.90%508.55M	154.28%508.55M
Dividend interest payment	-8.96%23.41M	-22.07%13.56M	-11.64%7.62M	30.63%34.19M	33.79%25.71M	40.95%17.4M	54.60%8.62M	13.01%26.18M	19.63%19.22M	32.66%12.35M
Cash payments relating to other financing activities	----	----	----	133.16%1.02M	----	----	----	-99.79%436.74K	----	----
Cash outflows from financing activities	31.87%703.45M	116.07%603.54M	138.16%139.62M	3.65%600.37M	1.07%533.44M	-46.37%279.33M	-49.71%58.62M	3.97%579.21M	13.62%527.77M	24.69%520.9M
Net cash flows from financing activities	74.14%-15.07M	157.58%14.01M	-83.37%20.43M	-77.08%52.99M	-142.17%-58.29M	-74.82%-24.32M	347.71%122.86M	498.24%231.24M	356.45%138.21M	70.48%-13.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	198.28%174.96K	-30.55%229.43K	36,092.32%52.35K	7.13%437.97K	-134.91%-178.03K	-32.72%330.34K	99.94%-145.45	-82.33%408.81K	-79.42%509.93K	-52.68%490.99K
Net increase in cash and cash equivalents	-51.16%-19.29M	70.92%-26.31M	-113.94%-19.38M	-99.77%161.58K	-113.19%-12.76M	-655.63%-90.45M	607.11%139.01M	222.29%70.46M	557.40%96.72M	-233.45%-11.97M
Add:Begin period cash and cash equivalents	0.12%131.95M	0.12%131.95M	0.12%131.95M	114.88%131.79M	114.88%131.79M	114.88%131.79M	114.88%131.79M	-48.44%61.33M	-48.44%61.33M	-48.44%61.33M
End period cash equivalent	-5.35%112.67M	155.56%105.65M	-58.43%112.57M	0.12%131.95M	-24.69%119.03M	-16.25%41.34M	234.36%270.8M	114.88%131.79M	61.60%158.06M	-61.41%49.36M
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	--	--
Auditor	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific 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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