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600202 Harbin Air Conditioning

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  • 3.72
  • 0.000.00%
Not Open Aug 15 15:00 CST
1.43BMarket Cap97.89P/E (TTM)

Harbin Air Conditioning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
5.27%662M
22.64%359.38M
50.59%1.29B
58.29%923.81M
66.64%628.83M
65.06%293.04M
33.97%855.71M
48.96%583.63M
46.96%377.36M
75.32%177.54M
Refunds of taxes and levies
860.04%1.7M
----
-93.85%184.08K
-93.87%183.53K
5.59%176.62K
--15.07K
467,610.20%2.99M
--2.99M
--167.28K
----
Cash received relating to other operating activities
115.23%97.83M
-73.78%24.25M
20.56%38.99M
40.29%47.94M
-32.74%45.45M
3.07%92.48M
-1.27%32.34M
86.59%34.17M
87.73%67.58M
1,132.66%89.72M
Cash inflows from operating activities
12.91%761.52M
-0.49%383.63M
49.02%1.33B
56.56%971.93M
51.53%674.46M
44.26%385.53M
32.70%891.05M
51.37%620.79M
52.03%445.1M
146.23%267.26M
Goods services cash paid
29.99%708.02M
21.11%301.71M
72.98%1.14B
81.81%829.83M
68.36%544.66M
76.48%249.13M
18.67%657.99M
7.81%456.43M
-5.82%323.51M
-29.60%141.17M
Staff behalf paid
12.86%61.75M
27.34%34.41M
49.44%111.27M
62.65%81.78M
69.66%54.71M
63.90%27.02M
4.04%74.46M
-10.39%50.28M
-14.47%32.25M
-21.47%16.48M
All taxes paid
-49.37%9.1M
-66.79%4.1M
-13.11%42.44M
12.38%30.44M
104.54%17.97M
239.25%12.34M
55.29%48.85M
51.52%27.09M
9.81%8.79M
-23.04%3.64M
Cash paid relating to other operating activities
-15.92%34.7M
-4.83%21.23M
13.36%70.81M
58.75%55.14M
109.05%41.27M
176.67%22.31M
-19.92%62.47M
-66.78%34.74M
-35.42%19.74M
-50.71%8.06M
Cash outflows from operating activities
23.53%813.56M
16.30%361.45M
61.50%1.36B
75.40%997.2M
71.39%658.61M
83.52%310.79M
14.72%843.76M
-5.55%568.54M
-8.45%384.29M
-30.19%169.35M
Net cash flows from operating activities
-428.46%-52.04M
-70.32%22.18M
-173.73%-34.87M
-148.37%-25.27M
-73.95%15.84M
-23.66%74.74M
173.87%47.29M
127.24%52.25M
147.89%60.82M
173.03%97.9M
Investing cash flow
Cash received from disposal of investments
173.53%4.65M
-50.00%500K
300.00%4M
--3.21M
--1.7M
--1M
--1M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
776.99%11M
3,969.17%10.94M
----
----
Cash inflows from investing activities
173.53%4.65M
-50.00%500K
-66.68%4M
-70.60%3.21M
--1.7M
--1M
856.69%12M
3,969.17%10.94M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.75%17.07M
32.46%6.53M
25.34%43.87M
-35.37%17.64M
139.96%13.79M
-0.13%4.93M
128.58%35M
134.16%27.3M
-46.56%5.75M
-43.96%4.93M
Cash paid to acquire investments
-13.04%2M
----
54.10%4.7M
--2.3M
--2.3M
--1.3M
52.50%3.05M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
5,521.14%23.1M
1,265.45%5.61M
----
----
Cash paid relating to other investing activities
----
----
--81.76M
----
----
----
----
----
----
----
Cash outflows from investing activities
18.49%19.07M
4.81%6.53M
113.11%130.33M
-39.41%19.94M
179.98%16.09M
26.22%6.23M
245.05%61.16M
133.92%32.91M
-54.62%5.75M
-46.46%4.93M
Net cash flows from investing activities
-0.18%-14.42M
-15.29%-6.03M
-157.01%-126.33M
23.88%-16.73M
-150.40%-14.39M
-5.95%-5.23M
-198.45%-49.15M
-59.25%-21.98M
53.64%-5.75M
44.85%-4.93M
Financing cash flow
Cash received from capital contributions
----
----
--5.2M
--3.2M
--200K
--200K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--5.2M
--3.2M
--200K
--200K
----
----
----
----
Cash from borrowing
-49.68%255.01M
171.75%181.48M
61.56%805.26M
61.65%662.78M
36.97%506.78M
-44.35%66.78M
46.73%498.43M
71.05%410M
54.36%370M
202.27%120M
Cash received relating to other financing activities
----
----
----
----
----
----
-99.87%600K
-99.87%600K
-99.72%600K
-99.58%600K
Cash inflows from financing activities
-49.70%255.01M
170.94%181.48M
62.41%810.46M
62.20%665.98M
36.80%506.98M
-44.46%66.98M
-37.28%499.03M
-40.86%410.6M
-18.42%370.6M
-33.57%120.6M
Borrowing repayment
-48.49%261.93M
-54.95%50M
69.77%552.6M
111.90%508.55M
154.28%508.55M
122.00%111M
8.61%325.5M
60.00%240M
33.33%200M
--50M
Dividend interest payment
40.95%17.4M
54.60%8.62M
13.01%26.18M
19.63%19.22M
32.66%12.35M
33.70%5.58M
37.90%23.16M
29.89%16.06M
21.23%9.31M
17.37%4.17M
Cash payments relating to other financing activities
----
----
-99.79%436.74K
----
----
----
-53.65%208.43M
-48.80%208.43M
-16.63%208.43M
108.43%208.43M
Cash outflows from financing activities
-46.37%279.33M
-49.71%58.62M
3.97%579.21M
13.62%527.77M
24.69%520.9M
-55.61%116.58M
-27.29%557.09M
-18.43%464.49M
2.47%417.74M
153.59%262.6M
Net cash flows from financing activities
-74.82%-24.32M
347.71%122.86M
498.24%231.24M
356.45%138.21M
70.48%-13.91M
65.07%-49.6M
-297.08%-58.07M
-143.17%-53.89M
-201.15%-47.14M
-282.05%-142M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-32.72%330.34K
99.94%-145.45
-82.33%408.81K
-79.42%509.93K
-52.68%490.99K
-139.98%-258.54K
469.13%2.31M
1,006.49%2.48M
472.90%1.04M
-157.72%-107.73K
Net increase in cash and cash equivalents
-655.63%-90.45M
607.11%139.01M
222.29%70.46M
557.40%96.72M
-233.45%-11.97M
140.00%19.66M
-11.57%-57.62M
73.91%-21.15M
109.64%8.97M
24.19%-49.14M
Add:Begin period cash and cash equivalents
114.88%131.79M
114.88%131.79M
-48.44%61.33M
-48.44%61.33M
-48.44%61.33M
-48.44%61.33M
-30.27%118.95M
-30.27%118.95M
-30.27%118.95M
-30.27%118.95M
End period cash equivalent
-16.25%41.34M
234.36%270.8M
114.88%131.79M
61.60%158.06M
-61.41%49.36M
16.02%80.99M
-48.44%61.33M
9.24%97.81M
65.00%127.92M
-34.00%69.81M
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
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 5.27%662M22.64%359.38M50.59%1.29B58.29%923.81M66.64%628.83M65.06%293.04M33.97%855.71M48.96%583.63M46.96%377.36M75.32%177.54M
Refunds of taxes and levies 860.04%1.7M-----93.85%184.08K-93.87%183.53K5.59%176.62K--15.07K467,610.20%2.99M--2.99M--167.28K----
Cash received relating to other operating activities 115.23%97.83M-73.78%24.25M20.56%38.99M40.29%47.94M-32.74%45.45M3.07%92.48M-1.27%32.34M86.59%34.17M87.73%67.58M1,132.66%89.72M
Cash inflows from operating activities 12.91%761.52M-0.49%383.63M49.02%1.33B56.56%971.93M51.53%674.46M44.26%385.53M32.70%891.05M51.37%620.79M52.03%445.1M146.23%267.26M
Goods services cash paid 29.99%708.02M21.11%301.71M72.98%1.14B81.81%829.83M68.36%544.66M76.48%249.13M18.67%657.99M7.81%456.43M-5.82%323.51M-29.60%141.17M
Staff behalf paid 12.86%61.75M27.34%34.41M49.44%111.27M62.65%81.78M69.66%54.71M63.90%27.02M4.04%74.46M-10.39%50.28M-14.47%32.25M-21.47%16.48M
All taxes paid -49.37%9.1M-66.79%4.1M-13.11%42.44M12.38%30.44M104.54%17.97M239.25%12.34M55.29%48.85M51.52%27.09M9.81%8.79M-23.04%3.64M
Cash paid relating to other operating activities -15.92%34.7M-4.83%21.23M13.36%70.81M58.75%55.14M109.05%41.27M176.67%22.31M-19.92%62.47M-66.78%34.74M-35.42%19.74M-50.71%8.06M
Cash outflows from operating activities 23.53%813.56M16.30%361.45M61.50%1.36B75.40%997.2M71.39%658.61M83.52%310.79M14.72%843.76M-5.55%568.54M-8.45%384.29M-30.19%169.35M
Net cash flows from operating activities -428.46%-52.04M-70.32%22.18M-173.73%-34.87M-148.37%-25.27M-73.95%15.84M-23.66%74.74M173.87%47.29M127.24%52.25M147.89%60.82M173.03%97.9M
Investing cash flow
Cash received from disposal of investments 173.53%4.65M-50.00%500K300.00%4M--3.21M--1.7M--1M--1M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------776.99%11M3,969.17%10.94M--------
Cash inflows from investing activities 173.53%4.65M-50.00%500K-66.68%4M-70.60%3.21M--1.7M--1M856.69%12M3,969.17%10.94M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.75%17.07M32.46%6.53M25.34%43.87M-35.37%17.64M139.96%13.79M-0.13%4.93M128.58%35M134.16%27.3M-46.56%5.75M-43.96%4.93M
Cash paid to acquire investments -13.04%2M----54.10%4.7M--2.3M--2.3M--1.3M52.50%3.05M------------
 Net cash paid to acquire subsidiaries and other business units ------------------------5,521.14%23.1M1,265.45%5.61M--------
Cash paid relating to other investing activities ----------81.76M----------------------------
Cash outflows from investing activities 18.49%19.07M4.81%6.53M113.11%130.33M-39.41%19.94M179.98%16.09M26.22%6.23M245.05%61.16M133.92%32.91M-54.62%5.75M-46.46%4.93M
Net cash flows from investing activities -0.18%-14.42M-15.29%-6.03M-157.01%-126.33M23.88%-16.73M-150.40%-14.39M-5.95%-5.23M-198.45%-49.15M-59.25%-21.98M53.64%-5.75M44.85%-4.93M
Financing cash flow
Cash received from capital contributions ----------5.2M--3.2M--200K--200K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------5.2M--3.2M--200K--200K----------------
Cash from borrowing -49.68%255.01M171.75%181.48M61.56%805.26M61.65%662.78M36.97%506.78M-44.35%66.78M46.73%498.43M71.05%410M54.36%370M202.27%120M
Cash received relating to other financing activities -------------------------99.87%600K-99.87%600K-99.72%600K-99.58%600K
Cash inflows from financing activities -49.70%255.01M170.94%181.48M62.41%810.46M62.20%665.98M36.80%506.98M-44.46%66.98M-37.28%499.03M-40.86%410.6M-18.42%370.6M-33.57%120.6M
Borrowing repayment -48.49%261.93M-54.95%50M69.77%552.6M111.90%508.55M154.28%508.55M122.00%111M8.61%325.5M60.00%240M33.33%200M--50M
Dividend interest payment 40.95%17.4M54.60%8.62M13.01%26.18M19.63%19.22M32.66%12.35M33.70%5.58M37.90%23.16M29.89%16.06M21.23%9.31M17.37%4.17M
Cash payments relating to other financing activities ---------99.79%436.74K-------------53.65%208.43M-48.80%208.43M-16.63%208.43M108.43%208.43M
Cash outflows from financing activities -46.37%279.33M-49.71%58.62M3.97%579.21M13.62%527.77M24.69%520.9M-55.61%116.58M-27.29%557.09M-18.43%464.49M2.47%417.74M153.59%262.6M
Net cash flows from financing activities -74.82%-24.32M347.71%122.86M498.24%231.24M356.45%138.21M70.48%-13.91M65.07%-49.6M-297.08%-58.07M-143.17%-53.89M-201.15%-47.14M-282.05%-142M
Net cash flow
Exchange rate change effecting cash and cash equivalents -32.72%330.34K99.94%-145.45-82.33%408.81K-79.42%509.93K-52.68%490.99K-139.98%-258.54K469.13%2.31M1,006.49%2.48M472.90%1.04M-157.72%-107.73K
Net increase in cash and cash equivalents -655.63%-90.45M607.11%139.01M222.29%70.46M557.40%96.72M-233.45%-11.97M140.00%19.66M-11.57%-57.62M73.91%-21.15M109.64%8.97M24.19%-49.14M
Add:Begin period cash and cash equivalents 114.88%131.79M114.88%131.79M-48.44%61.33M-48.44%61.33M-48.44%61.33M-48.44%61.33M-30.27%118.95M-30.27%118.95M-30.27%118.95M-30.27%118.95M
End period cash equivalent -16.25%41.34M234.36%270.8M114.88%131.79M61.60%158.06M-61.41%49.36M16.02%80.99M-48.44%61.33M9.24%97.81M65.00%127.92M-34.00%69.81M
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------
Auditor ----China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit 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.

Analysis

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