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CN Stock MarketDetailed Quotes
000922 Harbin Electric Corporation Jiamusi Electric Machine
- 10.32
- -0.20-1.90%
Market Closed Jan 8 15:00 CST
6.12BMarket Cap20.68P/E (TTM)
10.55High10.02Low95.27KlotVolume10.49Open10.52Pre Close97.69MTurnover1.62%Turnover Ratio15.33P/E (Static)593.43MShares14.6552wk High1.87P/B6.06BFloat Cap7.1152wk Low11.57Limit Up587.14MShs Float21.35Historical High9.47Limit Down5.04%Amplitude0.74Historical Low0.20Dividend TTM10.25Avg Price53.11KlotAsk1.96%Div YieldTTM100Lot Size41.35KlotBid
Harbin Electric Corporation Jiamusi Electric Machine Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 17.88%2.35B | 23.14%1.36B | 20.64%703.02M | 26.67%3.41B | 101.90%1.99B | 118.68%1.1B | 151.65%582.72M | 127.40%2.69B | 45.48%986.87M | 26.45%503.28M |
| Refunds of taxes and levies | -21.53%3.51K | --3.51K | --481.83 | 120.24%2.14M | -99.37%4.47K | ---- | ---- | -24.40%969.68K | -81.50%710.23K | -82.75%662.5K |
| Cash received relating to other operating activities | -53.28%96.07M | -36.75%203.74M | 26.48%159.99M | 233.75%236.32M | 271.20%205.66M | 795.84%322.1M | 381.15%126.5M | 15.72%70.81M | -52.21%55.4M | -47.32%35.96M |
| Cash inflows from operating activities | 11.22%2.44B | 9.58%1.56B | 21.68%863.01M | 32.01%3.65B | 110.76%2.2B | 163.50%1.42B | 175.05%709.22M | 121.77%2.77B | 30.68%1.04B | 14.85%539.9M |
| Goods services cash paid | 59.23%2.12B | 52.38%1.63B | 30.56%870.85M | 80.16%2B | 229.27%1.33B | 187.92%1.07B | 229.17%667.02M | 95.61%1.11B | 9.88%404.09M | 49.98%371.19M |
| Staff behalf paid | -8.71%282.56M | -8.06%190.32M | 3.14%109.28M | 2.08%419.66M | 63.77%309.51M | 52.74%207M | 45.29%105.95M | 79.04%411.11M | 3.33%188.99M | 21.39%135.52M |
| All taxes paid | -45.55%113.8M | -48.60%70.2M | -15.47%47.58M | 10.25%302.36M | 60.23%209.01M | 72.38%136.58M | 38.88%56.28M | 151.82%274.24M | 66.35%130.44M | 76.52%79.23M |
| Cash paid relating to other operating activities | 5.18%375.32M | -26.31%181.21M | -5.05%120.56M | -18.31%372.82M | 57.43%356.84M | 98.32%245.91M | 77.34%126.98M | 67.42%456.39M | -0.97%226.67M | -25.47%123.99M |
| Cash outflows from operating activities | 31.03%2.89B | 24.85%2.07B | 20.08%1.15B | 37.45%3.1B | 132.16%2.21B | 133.57%1.66B | 146.65%956.23M | 91.06%2.25B | 10.75%950.18M | 24.47%709.94M |
| Net cash flows from operating activities | -5,655.64%-445.48M | -117.03%-511.27M | -15.48%-285.26M | 8.12%555.15M | -108.34%-7.74M | -38.54%-235.57M | -90.24%-247.01M | 652.00%513.48M | 255.06%92.81M | -69.56%-170.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -0.01%350M | 74.96%350M | ---- | 157.15%900.03M | --350.05M | --200.05M | --24.85K | -72.30%350.01M | ---- | ---- |
| Cash received from returns on investments | -61.27%5.7M | -17.46%5.7M | ---- | 113.52%30.68M | --14.72M | --6.91M | ---- | -39.23%14.37M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -13.86%1.02M | -13.86%1.02M | -13.04%1.02M | 737.29%2.31M | 1,662.95%1.18M | --1.18M | --1.17M | --275.88K | --66.9K | ---- |
| Cash inflows from investing activities | -2.52%356.72M | 71.39%356.72M | -14.85%1.02M | 155.87%933.02M | 546,911.05%365.95M | --208.14M | --1.19M | -71.67%364.65M | -99.99%66.9K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.22%104.38M | -68.15%29.33M | 31.87%12.77M | 123.77%177.62M | 181.15%129.22M | 122.62%92.11M | 55.01%9.68M | 220.61%79.38M | 197.13%45.96M | 258.66%41.38M |
| Cash paid to acquire investments | 75.00%350M | ---- | ---- | 60.71%562.5M | --200M | --200M | ---- | -75.00%350M | ---- | ---- |
| Cash outflows from investing activities | 38.02%454.38M | -89.96%29.33M | 31.87%12.77M | 72.37%740.12M | 616.31%329.22M | 606.00%292.11M | 55.01%9.68M | -69.86%429.38M | -93.58%45.96M | -94.19%41.38M |
| Net cash flows from investing activities | -365.89%-97.66M | 489.87%327.38M | -38.44%-11.76M | 398.01%192.9M | 180.03%36.73M | -102.96%-83.97M | -35.92%-8.49M | 52.92%-64.73M | 67.43%-45.89M | 69.79%-41.38M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 3,252.99%238.06M | --209.44M | --110.5M | -8.55%311.98M | -85.86%7.1M | ---- | ---- | 9,220.87%341.14M | --50.2M | ---- |
| Cash inflows from financing activities | 3,252.99%238.06M | --209.44M | --110.5M | -8.55%311.98M | -85.86%7.1M | ---- | ---- | 5,014.88%341.14M | 1,568.00%50.2M | ---- |
| Borrowing repayment | --51.18M | --1.18M | ---- | 64.27%328.54M | ---- | ---- | ---- | --200M | ---- | ---- |
| Dividend interest payment | 56.58%147.96M | 59.60%138.35M | 9.70%8.52M | 35.77%101.85M | 96.55%94.5M | 80.67%86.68M | 31,938.38%7.77M | -21.77%75.01M | -49.85%48.08M | -49.96%47.98M |
| Cash payments relating to other financing activities | 234.00%7.19M | --7.19M | ---- | 4,491.96%402.85M | -75.45%2.15M | ---- | ---- | 592.31%8.77M | 592.31%8.77M | -70.83%369.6K |
| Cash outflows from financing activities | 113.49%206.33M | 69.25%146.71M | 9.70%8.52M | 193.61%833.24M | 70.01%96.65M | 79.29%86.68M | 1,873.04%7.77M | 192.07%283.79M | -41.48%56.85M | -50.23%48.35M |
| Net cash flows from financing activities | 135.43%31.73M | 172.36%62.72M | 1,412.27%101.98M | -1,008.87%-521.26M | -1,246.74%-89.55M | -79.29%-86.68M | -1,873.04%-7.77M | 163.38%57.35M | 92.94%-6.65M | 48.64%-48.35M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -744.51%-511.42M | 70.17%-121.16M | 25.92%-195.04M | -55.19%226.79M | -250.40%-60.56M | -56.39%-406.23M | -92.90%-263.28M | 416.91%506.1M | 113.65%40.27M | 21.61%-259.76M |
| Add:Begin period cash and cash equivalents | 12.92%1.98B | 12.92%1.98B | 12.92%1.98B | 40.51%1.76B | 103.19%1.76B | 103.19%1.76B | 103.19%1.76B | 22.05%1.25B | -15.60%863.94M | -15.60%863.94M |
| End period cash equivalent | -13.22%1.47B | 37.94%1.86B | 19.77%1.79B | 12.92%1.98B | 87.44%1.69B | 123.31%1.35B | 105.12%1.49B | 103.19%1.76B | 24.08%904.21M | -12.72%604.18M |
| 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 Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
