Harson Trading (China) Co.,Ltd. (603958.SS) - Quarterly Cash Flow Statement

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

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-29.585	-16.779	4.929	-4.844	-2.35	14.037	-12.53	-53.5	-30.393	-39.356	-33.081	-6.702	-19.442	-2.632	8.68	-9.506	-10.497	-22.185	-1.344	8.522	-7.889	-11.227	20.055	-69.713	-30.662	1.779	36.223	-2.757	-22.781	5.819	37.891	24.891	1.916	20.063	33.62	42.932	-9.621	41.29	44.519
Depreciation & Amortization Numbers are in millions	0	0	0	5.38	5.38	18.902	-11.053	6.72	6.72	7.428	7.428	6.43	6.43	12.348	4.656	4.659	4.659	15.804	-8.593	8.593	0	17.544	-8.979	8.979	0	16.871	-8.362	8.362	0	18.047	-8.189	8.189	0	17.395	-8.814	8.814	0	18.088	-8.966	8.966	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	1.944	-2.504	-68.903	0	-76.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-2.207	-0.74	0.74	0	5.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	3.567	0	43.143	-54.557	54.557	0	10.174	-74.929	74.929	0	-39.65	-26.168	26.168	0	36.591	-68.508	68.508	0	29.798	-76.306	76.306	0	16.434	-102.141	102.141	0	52.871	-121.493	121.493	0	-27.078	-75.234	75.234	0	-33.313	15.895	-15.895	0
Accounts Receivables Numbers are in millions	0	0	0	-4.265	0	50.634	-34.043	34.043	0	24.721	-42.656	42.656	0	-62.004	16.343	-16.343	0	40.945	-37.837	37.837	0	12.325	-30.765	30.765	0	12.642	-16.426	16.426	0	-22.439	-26.796	26.796	0	2.642	-37.908	37.908	0	10.458	37.896	-37.896	0
Change In Inventory Numbers are in millions	0	0	0	7.832	0	-5.284	-20.514	20.514	0	-14.547	-32.273	32.273	0	21.661	-42.511	42.511	0	-4.354	-30.671	30.671	0	17.473	-45.541	45.541	0	3.792	-85.715	85.715	0	75.31	-94.696	94.696	0	-29.719	-37.326	37.326	0	-43.77	-22.001	22.001	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.958	-0.958	0	-5.852	2.926	-2.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-2.207	-0.958	0.958	0	5.852	-2.926	2.926	0	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	11.504	13.095	11.142	-25.163	78.158	33.888	-6.72	53.5	67.501	-81.359	14.391	48.885	19.442	2.632	-8.68	9.506	10.497	22.185	1.344	-8.522	7.889	11.227	-20.055	69.713	30.662	-1.779	-36.223	2.757	22.781	-5.819	-37.891	-24.891	-1.916	-20.063	-33.62	-42.932	9.621	-41.29	-44.519
Operating Cash Flow Numbers are in millions	0	0	-18.081	-9.063	16.072	32.038	6.953	41.039	-12.53	-53.5	-30.393	-39.356	-18.689	29.835	5.212	0.197	-20.956	38.267	18.337	-21.335	-46.126	33.94	8.946	32.525	-26.031	11.163	-14.004	-11.277	66.092	39.2	-42.603	63.605	24.527	71.069	-70.912	44.295	-54.004	45.659	-6.866	41.322	-39.164
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.484	-24.019	-6.526	-9.268	-1.028	-5.137	-3.779	-1.149	-2.238	-3.306	-2.562	-0.827	-0.623	-2.044	-1.686	-2.314	-1.548	-3.941	-0.469	-1.376	-0.593	-9.997	-0.448	-0.285	-0.295	-1.848	-20.94	-0.416	-6.233	-0.695	-0.353	-0.54	-6.503	-1.961	-2.721	-1.231	-21.206	1.475	-4.047	-6.201	-2.488
Acquisitions Net Numbers are in millions	0	0	0	0.001	1.234	5.211	0.276	10.142	1.322	2.537	0.425	52	0	0.039	1.737	-0.04	1.588	5.146	0.629	0	0.698	20.718	0.357	0.36	1.085	3.93	22.56	0.443	6.485	15.797	0.193	-15.224	0.495	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-18	-47.131	-172.987	-125	-190.65	-35.279	-27.922	-22.5	-46	-2.537	-32	-52	0	-155	-9	0	-53.36	-10.95	-29	0	-220.55	-71.44	21.87	-52.63	-288.88	-51.18	13.94	3.72	-47.68	-21	-5.96	10.24	-140.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11.165	237.861	210	50.349	45.709	60.881	20.626	20	-1.322	30.48	50.407	30.511	10	181.646	0.24	-19.68	20.055	268.359	0.298	0.191	0.514	403.737	1.175	3.073	0.442	364.978	4.576	2.959	3.223	3.019	2.539	2.498	1.547	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.945	-198.206	2.043	-74.65	-144.708	30.813	0	0.165	0.322	0.037	-0	-52	-0	0.039	-1.686	-0.04	-1.548	-3.941	-0.469	0.332	-0.593	-9.997	-0.448	-0.285	-0.295	-1.848	-20.94	-0.416	-6.233	-15.294	16.434	5.998	14	-174.957	0.013	0.206	0	0.097	0.283	0.369	0.207
Investing Cash Flow Numbers are in millions	-19.374	-31.495	32.53	-83.917	-145.736	25.676	-10.799	6.659	-47.916	27.211	16.27	-22.315	9.377	24.642	-10.395	-22.033	-34.814	254.674	-29.011	-0.854	-220.524	333.021	22.506	-49.767	-287.943	314.032	-0.804	6.29	-50.437	-18.172	12.852	2.971	-130.961	-176.918	-2.708	-1.025	-21.206	1.573	-3.764	-5.832	-2.281
Financing Activities:
Debt Repayment Numbers are in millions	27.295	0	0	0	0	-20	0	-50.142	20.142	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.334	0	-1.048	-5.78	-210.606	-42.636	109.342	-4.715	-60.323	-32.526	71.979
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	6.194	-6.194	0	-0.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	0	0	0
Dividends Paid Numbers are in millions	-2.01	2.697	0	-4.806	0	-0.112	-0.264	-0.499	-0.701	-0.314	-0.079	0	-0.052	0	0	0	0	-1.717	-8.238	0	0	-0.789	0	0	0	0	0	-56.514	0	0	-0.007	-56.528	-0.011	-0.119	-1.614	-2.292	-2.062	-2.189	-3.302	-19.632	-3.857
Other Financing Activities Numbers are in millions	0.81	146.789	-0.802	-11.697	0.058	0.783	-1.656	-2.193	-0.977	-0.79	-1.64	-2.806	-2.269	5.743	0	0	0	3	-8.238	0	0	-0.127	-18.01	-0.071	0	1.96	0	-56.514	18.081	2.204	-0.165	1.268	-0.165	-4.721	0.395	465.401	-0.316	2.601	-0.558	4.515	-0.204
Financing Cash Flow Numbers are in millions	26.096	149.486	-0.802	-11.697	0.058	-20.254	-1.92	-52.834	18.463	51.083	-1.719	-2.806	-2.321	5.743	0	0	0	4.717	-8.238	0	0	-0.127	-18.01	-0.071	0	1.96	0	-56.514	18.081	2.204	-2.341	-55.261	-1.224	-10.886	-211.825	420.473	106.964	-9.203	-64.183	-47.642	67.918
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.091	0	0	0	-0.56	-0	0.001	-0.089	-0.265	0.283	16.153	-0	-0.073	0.001	-0.004	0.001	0.055	-0.031	-0.015	-0.076	-0.153	0.062	0.059	-0.041	-0.16	0.16	0.254	-0.189	-0.474	1.555	-4.951	1.95	9.988	-2.177	-7.506	1.639	-4.745	1.181	2.092	0.093
Net Change In Cash Numbers are in millions	9.941	107.561	13.646	-105.027	-129.606	36.9	-5.766	-5.135	-34.487	43.384	-4.055	-48.324	-11.633	59.502	-5.757	-21.826	-55.823	297.713	-18.942	-22.204	-266.726	366.681	13.505	-17.254	-314.014	326.995	-14.648	-61.247	33.547	22.758	-30.537	6.364	-105.708	-106.747	-287.623	456.237	33.394	33.283	-73.632	-10.061	26.566
Cash At End Of Period Numbers are in millions	253.556	243.615	136.366	122.407	227.434	357.04	320.14	325.906	331.041	365.528	322.144	326.199	374.524	386.157	326.655	332.412	354.238	410.061	112.347	131.29	153.494	420.22	53.538	40.034	57.287	371.302	44.307	58.955	120.202	84.695	61.937	92.474	86.11	191.818	298.565	586.188	129.951	90.909	57.626	131.257	141.318

Harson Trading (China) Co.,Ltd.

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