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600202 Harbin Air Conditioning

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  • 3.46
  • +0.01+0.29%
Not Open Jul 16 15:00 CST
1.33BMarket Cap64.07P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-4.38%638.74M
Refunds of taxes and levies
----
-93.85%184.08K
-93.87%183.53K
5.59%176.62K
--15.07K
467,610.20%2.99M
--2.99M
--167.28K
----
-99.99%640.26
Cash received relating to other operating activities
-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
-63.67%32.76M
Cash inflows from operating activities
-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
-12.40%671.5M
Goods services cash paid
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
-1.26%554.48M
Staff behalf paid
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
4.64%71.56M
All taxes paid
-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
23.46%31.46M
Cash paid relating to other operating activities
-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
-60.48%78M
Cash outflows from operating activities
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
-13.76%735.51M
Net cash flows from operating activities
-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
25.80%-64.01M
Investing cash flow
Cash received from disposal of investments
-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
----
----
-99.39%1.25M
Cash inflows from investing activities
-50.00%500K
-66.68%4M
-70.60%3.21M
--1.7M
--1M
856.69%12M
3,969.17%10.94M
----
----
-99.40%1.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-24.49%15.31M
Cash paid to acquire investments
----
54.10%4.7M
--2.3M
--2.3M
--1.3M
52.50%3.05M
----
----
----
--2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
5,521.14%23.1M
1,265.45%5.61M
----
----
-93.01%411.01K
Cash paid relating to other investing activities
----
--81.76M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-32.25%17.72M
Net cash flows from investing activities
-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
-109.03%-16.47M
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
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
17.14%339.7M
Cash received relating to other financing activities
----
----
----
----
----
-99.87%600K
-99.87%600K
-99.72%600K
-99.58%600K
-44.11%455.98M
Cash inflows from financing activities
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
-28.04%795.68M
Borrowing repayment
-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
19.88%299.7M
Dividend interest payment
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
-42.23%16.8M
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
-48.81%449.72M
Cash outflows from financing activities
-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
-33.81%766.21M
Net cash flows from financing activities
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
156.90%29.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
59.34%-626.85K
Net increase in cash and cash equivalents
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
-220.66%-51.64M
Add:Begin period cash and cash equivalents
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
33.49%170.59M
End period cash equivalent
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
-30.27%118.95M
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 Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 22.64%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-4.38%638.74M
Refunds of taxes and levies -----93.85%184.08K-93.87%183.53K5.59%176.62K--15.07K467,610.20%2.99M--2.99M--167.28K-----99.99%640.26
Cash received relating to other operating activities -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-63.67%32.76M
Cash inflows from operating activities -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-12.40%671.5M
Goods services cash paid 21.11%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-1.26%554.48M
Staff behalf paid 27.34%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%16.48M4.64%71.56M
All taxes paid -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%3.64M23.46%31.46M
Cash paid relating to other operating activities -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-60.48%78M
Cash outflows from operating activities 16.30%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-13.76%735.51M
Net cash flows from operating activities -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%97.9M25.80%-64.01M
Investing cash flow
Cash received from disposal of investments -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---------99.39%1.25M
Cash inflows from investing activities -50.00%500K-66.68%4M-70.60%3.21M--1.7M--1M856.69%12M3,969.17%10.94M---------99.40%1.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.46%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-24.49%15.31M
Cash paid to acquire investments ----54.10%4.7M--2.3M--2.3M--1.3M52.50%3.05M--------------2M
 Net cash paid to acquire subsidiaries and other business units --------------------5,521.14%23.1M1,265.45%5.61M---------93.01%411.01K
Cash paid relating to other investing activities ------81.76M--------------------------------
Cash outflows from investing activities 4.81%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-32.25%17.72M
Net cash flows from investing activities -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-109.03%-16.47M
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 171.75%181.48M61.56%805.26M61.65%662.78M36.97%506.78M-44.35%66.78M46.73%498.43M71.05%410M54.36%370M202.27%120M17.14%339.7M
Cash received relating to other financing activities ---------------------99.87%600K-99.87%600K-99.72%600K-99.58%600K-44.11%455.98M
Cash inflows from financing activities 170.94%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-28.04%795.68M
Borrowing repayment -54.95%50M69.77%552.6M111.90%508.55M154.28%508.55M122.00%111M8.61%325.5M60.00%240M33.33%200M--50M19.88%299.7M
Dividend interest payment 54.60%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-42.23%16.8M
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-48.81%449.72M
Cash outflows from financing activities -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-33.81%766.21M
Net cash flows from financing activities 347.71%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%-142M156.90%29.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.94%-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%-107.73K59.34%-626.85K
Net increase in cash and cash equivalents 607.11%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-220.66%-51.64M
Add:Begin period cash and cash equivalents 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%118.95M33.49%170.59M
End period cash equivalent 234.36%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-30.27%118.95M
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 Asia Pacific Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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