Harson Trading (China) Co.,Ltd. (SHA:603958)
China · Delayed Price · Currency is CNY 18.00
-0.59 (-3.17%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.51 | -50.36 | -96.41 | -5.33 | -156.06 | -20.1 |
Depreciation & Amortization | 58.24 | 57.73 | 18.98 | 18.9 | 23.16 | 22.68 |
Other Amortization | 24.92 | 27.67 | 4.5 | 4.7 | 4.55 | 3.64 |
Loss (Gain) From Sale of Assets | -1.3 | -1.81 | 0.01 | -11.67 | -0.25 | -0.03 |
Asset Writedown & Restructuring Costs | 14.26 | 14.26 | - | 0.03 | 0.02 | 0.08 |
Loss (Gain) From Sale of Investments | -16.47 | -9.51 | -0.06 | 7.53 | -0.49 | -3.45 |
Provision & Write-off of Bad Debts | -0.01 | 9.37 | 1.96 | -0.07 | -0.23 | -0.9 |
Other Operating Activities | 90.43 | 73.06 | 48.04 | 34 | 40.56 | 29.77 |
Change in Accounts Receivable | -22.97 | -160.51 | -48.81 | 50.63 | 24.72 | -62 |
Change in Inventory | -40.94 | -25.74 | -39.78 | -5.28 | -14.55 | 21.66 |
Change in Accounts Payable | 95.16 | 124.62 | 64.33 | -18.09 | -19.94 | 7.55 |
Change in Other Net Operating Assets | - | - | - | -2.21 | 5.85 | 0.69 |
Operating Cash Flow | 168.82 | 47.26 | -23.54 | 75.09 | -95.43 | 13.27 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -106.16 | -102.26 | -40.84 | -12.3 | -7.32 | -7.59 |
Sale of Property, Plant & Equipment | 24.91 | 10.16 | 4.3 | 15.95 | 0.46 | 0.09 |
Cash Acquisitions | -0.82 | - | -200.3 | - | - | - |
Divestitures | 9.32 | 9.38 | 0.07 | - | - | - |
Investment in Securities | -71.62 | -33.07 | 4.35 | -32.06 | 36.24 | -36.36 |
Other Investing Activities | 1.1 | 0.48 | 5.58 | 2.03 | 1.15 | 1.26 |
Investing Cash Flow | -143.28 | -115.29 | -226.83 | -26.38 | 30.54 | -42.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 150 | 70 | 165 | 30 |
Long-Term Debt Issued | - | 354.56 | - | - | - | - |
Total Debt Issued | 423.39 | 354.56 | 150 | 70 | 165 | 30 |
Short-Term Debt Repaid | - | - | - | -120 | -115 | -30 |
Long-Term Debt Repaid | - | -343.87 | -5.74 | -5.04 | -7.82 | -8.5 |
Lease Payments | -13.08 | -13.76 | -5.74 | -5.04 | -7.82 | -8.5 |
Total Debt Repaid | -385.3 | -343.87 | -5.74 | -125.04 | -122.82 | -38.5 |
Net Debt Issued (Repaid) | 38.09 | 10.69 | 144.26 | -55.04 | 42.18 | -8.5 |
Issuance of Common Stock | - | - | - | - | - | 14.24 |
Repurchase of Common Stock | - | - | -6.23 | -0.93 | - | - |
Common Dividends Paid | - | -6.93 | -2.11 | -1.58 | -0.44 | - |
Other Financing Activities | 4.76 | 5.12 | 1.12 | 1 | 2.5 | -0.25 |
Financing Cash Flow | 42.86 | 8.88 | 137.04 | -56.55 | 44.24 | 5.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | -0.09 | -0.65 | 0.02 | -0.07 |
Net Cash Flow | 68.4 | -59.15 | -113.43 | -8.49 | -20.63 | -23.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 62.66 | -55 | -64.38 | 62.78 | -102.74 | 5.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.04% | -3.77% | -7.84% | 7.73% | -13.42% | 0.57% |
Free Cash Flow Per Share | 0.25 | -0.25 | -0.29 | 0.28 | -0.46 | 0.03 |
Levered Free Cash Flow | -52.11 | -102.72 | -184.79 | 42.59 | -63.88 | 10.16 |
Unlevered Free Cash Flow | -41.98 | -92.85 | -183.91 | 43.55 | -63.57 | 10.31 |
Free Cash Flow After Leases | 49.58 | -68.75 | -70.12 | 57.74 | -110.56 | -2.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.25 |
Cash Income Tax Paid | 106.08 | 103.04 | 64.37 | 48.93 | 43.76 | 65.26 |
Change in Working Capital | 22.25 | -73.16 | -0.56 | 26.99 | -6.7 | -18.42 |