Harson Trading (China) Co.,Ltd. (SHA:603958)
China
· Delayed Price · Currency is CNY 18.87
-0.06 (-0.32%)
May 9, 2025, 3:00 PM CST
Harson Trading (China) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -46.28 | -5.33 | -156.06 | -20.1 | -43.53 | 9.46 | Upgrade
|
| Depreciation & Amortization | 18.58 | 18.58 | 23.16 | 22.68 | 15.8 | 17.54 | Upgrade
|
| Other Amortization | 5.02 | 5.02 | 4.55 | 3.64 | 4.86 | 4.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.67 | -11.67 | -0.25 | -0.03 | 3.74 | -7.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.02 | 0.08 | 0.07 | 45.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.53 | 7.53 | -0.49 | -3.45 | -7.13 | -12.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | -0.07 | -0.23 | -0.9 | 3.06 | 1.54 | Upgrade
|
| Other Operating Activities | 18.7 | 34 | 40.56 | 29.77 | 43.15 | -2.31 | Upgrade
|
| Change in Accounts Receivable | 50.63 | 50.63 | 24.72 | -62 | 40.95 | 12.32 | Upgrade
|
| Change in Inventory | -5.28 | -5.28 | -14.55 | 21.66 | -4.35 | 17.47 | Upgrade
|
| Change in Accounts Payable | -18.09 | -18.09 | -19.94 | 7.55 | -56.93 | -37.58 | Upgrade
|
| Change in Other Net Operating Assets | -2.21 | -2.21 | 5.85 | 0.69 | - | - | Upgrade
|
| Operating Cash Flow | 18.83 | 75.09 | -95.43 | 13.27 | -10.86 | 49.38 | Upgrade
|
| Operating Cash Flow Growth | 124.11% | - | - | - | - | -8.44% | Upgrade
|
| Capital Expenditures | -21.96 | -12.3 | -7.32 | -7.59 | -6.38 | -11.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.49 | 15.95 | 0.46 | 0.09 | 1.8 | 11.49 | Upgrade
|
| Investment in Securities | -159.89 | -32.06 | 36.24 | -36.36 | 0.45 | 5.1 | Upgrade
|
| Other Investing Activities | 4.7 | 2.03 | 1.15 | 1.26 | 8.41 | 12.25 | Upgrade
|
| Investing Cash Flow | -169.66 | -26.38 | 30.54 | -42.6 | 4.29 | 17.82 | Upgrade
|
| Short-Term Debt Issued | - | 70 | 165 | 30 | 0.01 | - | Upgrade
|
| Total Debt Issued | - | 70 | 165 | 30 | 0.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | -120 | -115 | -30 | -0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.04 | -7.82 | -8.5 | - | - | Upgrade
|
| Total Debt Repaid | -25.04 | -125.04 | -122.82 | -38.5 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -25.04 | -55.04 | 42.18 | -8.5 | - | - | Upgrade
|
| Issuance of Common Stock | 6.19 | - | - | 14.24 | - | - | Upgrade
|
| Repurchase of Common Stock | -7.12 | -0.93 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.92 | -1.58 | -0.44 | - | -6.52 | -0.79 | Upgrade
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| Other Financing Activities | -1.81 | 1 | 2.5 | -0.25 | 3 | -17.42 | Upgrade
|
| Financing Cash Flow | -32.7 | -56.55 | 44.24 | 5.5 | -3.52 | -18.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.56 | -0.65 | 0.02 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Net Cash Flow | -184.09 | -8.49 | -20.63 | -23.9 | -10.16 | 48.92 | Upgrade
|
| Free Cash Flow | -3.13 | 62.78 | -102.74 | 5.68 | -17.24 | 38.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 56.57% | Upgrade
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| Free Cash Flow Margin | -0.39% | 7.73% | -13.42% | 0.57% | -1.93% | 3.10% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.28 | -0.46 | 0.03 | -0.08 | 0.18 | Upgrade
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| Cash Interest Paid | - | - | - | 0.25 | 0 | - | Upgrade
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| Cash Income Tax Paid | 58.21 | 48.93 | 43.76 | 65.26 | 64.59 | 78.97 | Upgrade
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| Levered Free Cash Flow | 3.44 | 40.39 | -63.88 | 10.16 | -9.17 | 36.62 | Upgrade
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| Unlevered Free Cash Flow | 3.53 | 41.34 | -63.57 | 10.31 | -9.17 | 36.62 | Upgrade
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| Change in Net Working Capital | -20.45 | -35.26 | -25.81 | -10.47 | -31.72 | -41.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.