Harson Trading (China) Co.,Ltd. (603958.SS)

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603958.SS
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18.39 (CNY) • At close May 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-87.016	1.503	-156.331	-20.117	-50.365	6.766	-67.362	15.094	77.027	117.574	103.602	141.843	126.41	116.602
Depreciation & Amortization Numbers are in millions	18.979	18.902	23.161	22.681	15.804	17.544	16.871	18.047	17.395	18.088	19.168	17.519	1.577	13.88
Deferred Income Tax Numbers are in millions	0	0	-2.665	13.679	-10.548	0.61	28.808	-9.779	-9.121	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	5.852	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.562	29.199	-12.429	-19.109	-30.882	-7.17	46.65	5.392	-164.482	-164.449	57.245	-115.134	-122.875	-43.58
Accounts Receivables Numbers are in millions	-48.805	50.634	24.721	-62.004	40.945	12.325	12.642	-22.439	2.642	10.458	38.916	-3.173	-14.571	0
Inventory Numbers are in millions	-39.777	-5.284	-14.547	21.661	-4.354	17.473	3.792	75.31	-29.719	-43.77	15.767	-61.929	-150.722	-113.979
Accounts Payables Numbers are in millions	0	-18.094	-19.938	7.555	-56.925	-37.578	1.407	-37.7	-128.284	0	0	0	0	0
Other Working Capital Numbers are in millions	88.02	1.944	-2.665	13.679	-10.548	0.61	42.857	-69.918	-134.763	-120.678	41.479	-53.205	27.847	70.4
Other Non Cash Items Numbers are in millions	45.056	25.482	46.985	29.82	54.586	32.242	57.775	46.197	66.157	69.737	72.974	72.716	65.075	89.308
Operating Cash Flow Numbers are in millions	-23.543	75.086	-95.425	13.275	-10.857	49.381	53.934	84.73	-3.903	40.951	252.989	116.943	70.187	176.211
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-40.84	-12.303	-7.318	-7.592	-6.379	-11.025	-29.437	-8.091	-27.12	-11.261	-10.216	-22.029	-22.088	-49.896
Acquisitions Net Numbers are in millions	-200.231	16.952	2.962	0.09	8.182	22.52	33.418	1.26	0.792	5.857	0	0.45	0.156	0.481
Purchases Of Investments Numbers are in millions	-535.768	-131.702	-84	-217.36	-260.5	-391.08	-81.2	-157.22	-156.65	0	0	-23	-2.151	-18.301
Sales Maturities Of Investments Numbers are in millions	545.702	99.646	121.398	182.261	269.361	408.427	375.735	9.603	1.121	0	0.061	23.698	3.132	1.918
Other Investing Activites Numbers are in millions	4.302	1.026	-2.5	0	-6.379	-11.025	-29.437	21.138	-20	0.957	-0.658	-3.09	-3.004	-1.608
Investing Cash Flow Numbers are in millions	-226.835	-26.38	30.543	-42.601	4.285	17.817	269.08	-133.31	-201.857	-10.304	-10.814	-23.971	-23.956	-67.407
Financing Activities:
Debt Repayment Numbers are in millions	150	-50	50	0	0	-17.419	0	-2.114	-149.68	-25.586	-264.282	0	-35.333	80.332
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.926	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.109	-1.577	-0.445	-0.246	-6.521	-0.789	-56.514	-56.546	-6.087	-28.98	-68.115	-69.124	-24.971	-146.729
Other Financing Activities Numbers are in millions	-10.847	-4.042	-5.319	5.497	3	0	20.041	2.038	460.493	1.455	15.191	66.894	0.145	23.592
Financing Cash Flow Numbers are in millions	137.044	-56.545	44.236	5.497	-3.521	-18.208	-36.472	-56.622	304.726	-53.111	-317.206	-2.23	-60.16	-42.805
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.091	-0.649	0.018	-0.075	-0.066	-0.072	0.065	-1.92	1.944	-1.379	0.927	-2.224	0.546	-0.06
Net Change In Cash Numbers are in millions	-113.425	-8.488	-20.628	-23.904	-10.159	48.918	286.607	-107.123	100.909	-23.843	-74.104	88.518	-13.382	65.939
Cash At End Of Period Numbers are in millions	243.615	357.04	365.528	386.157	410.061	420.22	371.302	84.695	191.818	90.909	114.752	188.855	100.337	113.72

Harson Trading (China) Co.,Ltd.

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