Harbin Air Conditioning
600202
Last Price
52 Week Range
CN¥4.03 - CN¥6.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Harbin Air Conditioning Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥24.72M | CN¥-2.242M | CN¥-16.178M | ||||||||||||||||||||||||||
| CN¥28.989M | CN¥34.716M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-154.647M | CN¥-118.858M | - | ||||||||||||||||||||||||||
| CN¥66.072M | CN¥54.884M | CN¥28.808M | ||||||||||||||||||||||||||
| CN¥-34.866M | CN¥-31.5M | CN¥12.63M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-43.87M | CN¥-24.256M | CN¥-19.415M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-4.7M | CN¥-3.2M | CN¥-0.5M | ||||||||||||||||||||||||||
| CN¥4M | CN¥5.665M | - | ||||||||||||||||||||||||||
| CN¥-81.756M | CN¥0.021M | CN¥0.122M | ||||||||||||||||||||||||||
| CN¥-126.326M | CN¥-21.77M | CN¥-19.794M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥252.656M | CN¥88.205M | CN¥129.116M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-26.176M | CN¥-34.193M | CN¥-22.043M | ||||||||||||||||||||||||||
| CN¥4.763M | CN¥-1.018M | CN¥-10.865M | ||||||||||||||||||||||||||
| CN¥231.243M | CN¥52.994M | CN¥96.208M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥61.333M | CN¥131.792M | CN¥119.033M | ||||||||||||||||||||||||||
| CN¥70.459M | CN¥0.162M | CN¥-8.49M | ||||||||||||||||||||||||||
| CN¥131.792M | CN¥131.954M | CN¥191.576M | ||||||||||||||||||||||||||
| CN¥-34.866M | CN¥-31.5M | CN¥12.63M | ||||||||||||||||||||||||||
| CN¥-43.87M | CN¥-24.256M | CN¥-19.415M | ||||||||||||||||||||||||||
| CN¥-78.736M | CN¥-55.756M | CN¥-102.987M |
Cash Flow Statement Waterfall
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