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Harbin Electric Co. Ltd. Class H (DE:HP6H)
FRANKFURT:HP6H
Germany Market
HP6H
Harbin Electric Co. Ltd. Class H
RESEARCH TOOLSreports

Harbin Electric Co. Ltd. Class H (HP6H) Cash flow

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Harbin Electric Co. Ltd. Class H Cash Flow

DE:HP6H's free cash flow for Q4 2025 was ¥350.91M. For the 2025 fiscal year, DE:HP6H's free cash flow was decreased by ¥4.74B and operating cash flow was ¥1.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.54B¥ -241.97M¥ 2.28B¥ 4.75B¥ 1.03B
Investing Cash Flow
¥ -4.22B¥ -1.07B¥ -1.71B¥ -660.43M¥ 974.76M
Financing Cash Flow
¥ -1.15B¥ -803.43M¥ 521.88M¥ -464.07M¥ -657.77M
End Cash Position
¥ 15.25B¥ 15.17B¥ 17.36B¥ 16.28B¥ 12.62B
Free Cash Flow
¥ 2.81B¥ -1.93B¥ 1.19B¥ 4.37B¥ 657.60M
Currency in CNY

Harbin Electric Co. Ltd. Class H Cash Flow