Industrial Goods » Industrial Electronics | Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd.

Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,434.60
5,650.70
446,970.00
436,668.40
120,502.10
278,689.10
Depreciation, Depletion & Amortization
56,423.80
58,455.80
64,487.70
65,020.00
54,907.50
53,131.60
Other Funds
54,319.90
777,444.40
25,000.00
25,000.00
-
43,144.90
Funds from Operations
234,675.00
90,145.20
290,989.70
43,323.00
193,838.60
293,682.20
Changes in Working Capital
93,105.90
157,102.20
266,313.60
122,766.10
168,411.30
127,960.60
Net Operating Cash Flow
141,569.00
66,957.00
24,676.10
79,443.10
25,427.30
165,721.60
Capital Expenditures
72,999.80
172,180.50
61,584.30
49,891.40
34,885.30
Sale of Fixed Assets & Businesses
-
48.90
1,930.50
145.00
2,757.00
Purchase/Sale of Investments
4,300.00
370,340.00
50,000.00
-
170,000.00
Net Investing Cash Flow
64,265.90
542,471.60
109,653.80
48,746.40
137,871.70
Cash Dividends Paid - Total
9,434.40
17,296.40
-
-
-
Issuance/Reduction of Debt, Net
10,000.00
178,000.00
118,000.00
-
-
Net Financing Cash Flow
53,754.30
938,148.00
143,000.00
25,000.00
-
Net Change in Cash
23,548.80
328,719.40
277,329.90
5,696.70
163,299.10
Free Cash Flow
68,569.20
239,137.40
86,260.40
29,551.70
9,457.90
Deferred Taxes & Investment Tax Credit
3,596.70
4,818.10
16,394.00
38,843.20
2,873.60
5,006.50
Other Sources
13,033.90
-
-
1,000.00
-

About Harbin Electric Corp. Jiamusi Electric Machine Co.

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Address
No. 247 Changan Road
Jiamusi Heilongjiang 154002
China
Employees -
Website http://www.jemlc.com
Updated 07/08/2019
Harbin Electric Corp. Jiamusi Electric Machine Co., Ltd. engages in the research and development, production, and sale of electric motors. Its products include explosion-proof electric motors, lifting metallurgical electric motors, shielding electric motors, electric pumps, wind turbines, and general electric motors. The company was founded in 1949 and is headquartered in Jiamusi, China.

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