Harson Trading (China) Co.,Ltd. (603958.SS)
CNY 14.85
(0.0%)
CNY 14.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.08 Million | -95.42 Million | 13.27 Million | -10.85 Million | 49.38 Million | 53.93 Million |
| Net Income | 1.5 Million | -156.33 Million | -20.11 Million | -50.36 Million | 6.76 Million | -67.36 Million |
| Depreciation & Amortization | 18.9 Million | 23.16 Million | 22.68 Million | 15.8 Million | 17.54 Million | 16.87 Million |
| Deferred income taxes | 1.94 Million | -2.66 Million | 13.67 Million | -10.54 Million | 610.07 Thousand | 28.8 Million |
| Stock-based compensation | -2.2 Million | 5.85 Million | - | - | - | - |
| Change in working capital | 29.19 Million | -12.42 Million | -19.1 Million | -30.88 Million | -7.17 Million | 46.64 Million |
| Other non-cash items | 6.58 Million | 46.98 Million | 29.81 Million | 54.58 Million | 32.24 Million | 57.77 Million |
| Investing Cash Flow | -26.38 Million | 30.54 Million | -42.6 Million | 4.28 Million | 17.81 Million | 269.07 Million |
| Investments in PPE | -12.3 Million | -7.31 Million | -7.59 Million | -6.37 Million | -11.02 Million | -29.43 Million |
| Acquisitions | 16.95 Million | 2.96 Million | 90.27 Thousand | 8.18 Million | 22.52 Million | 33.41 Million |
| Investment purchases | -131.7 Million | -84 Million | -217.36 Million | -260.5 Million | -391.08 Million | -81.2 Million |
| Sales/Maturities of investments | 101.67 Million | 121.39 Million | 182.26 Million | 269.36 Million | 408.42 Million | 375.73 Million |
| Other Investing Activities | -14.07 Million | -2.49 Million | 0.77 | -6.37 Million | -11.02 Million | -29.43 Million |
| Financing Cash Flow | -56.54 Million | 44.23 Million | 5.49 Million | -3.52 Million | -18.2 Million | -36.47 Million |
| Debt repayment | -50 Million | -115 Million | -30 Million | -11.28 Thousand | -17.41 Million | -18.08 Million |
| Dividends payments | -1.57 Million | -444.88 Thousand | -246.37 Thousand | -6.52 Million | -789.31 Thousand | -56.51 Million |
| Common Stock Repurchased | -925.6 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.96 Million | 159.68 Million | 35.74 Million | 3.01 Million | 14.00 | 20.04 Million |
| Accounts receivables | 50.63 Million | 24.72 Million | -62 Million | 40.94 Million | 12.32 Million | 12.64 Million |
| Accounts payables | -18.09 Million | -19.93 Million | 7.55 Million | -56.92 Million | -37.57 Million | 1.4 Million |
| Inventory | -5.28 Million | -14.54 Million | 21.66 Million | -4.35 Million | 17.47 Million | 3.79 Million |
| Other working capital | -2.2 Million | -2.66 Million | 13.67 Million | -10.54 Million | 610.07 Thousand | 42.85 Million |
| Cash at beginning of period | 365.52 Million | 386.15 Million | 410.06 Million | 420.21 Million | 371.3 Million | 84.69 Million |
| Cash at end of period | 357.04 Million | 365.52 Million | 386.15 Million | 410.06 Million | 420.21 Million | 371.3 Million |
| Capital Expenditure | -12.3 Million | -7.31 Million | -7.59 Million | -6.37 Million | -11.02 Million | -29.43 Million |
| Effect of forex changes on cash | -648.57 Thousand | 17.85 Thousand | -74.75 Thousand | -66.11 Thousand | -71.96 Thousand | 65.39 Thousand |
| Net cash flow / Change in cash | -8.48 Million | -20.62 Million | -23.9 Million | -10.15 Million | 48.91 Million | 286.6 Million |
| Free Cash Flow | 62.78 Million | -102.74 Million | 5.68 Million | -17.23 Million | 38.35 Million | 24.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.58 Million | -16.77 Million | 4.92 Million | -4.84 Million | 1.5 Million | -2.35 Million |
| Depreciation & Amortization | - | 5.38 Million | 5.38 Million | 18.9 Million | 18.9 Million | -11.05 Million |
| Deferred income taxes | - | - | - | 1.94 Million | 1.94 Million | -2.5 Million |
| Stock-based compensation | - | - | - | -2.2 Million | -2.2 Million | -739.94 Thousand |
| Change in working capital | - | 3.56 Million | - | 43.14 Million | 29.19 Million | -54.55 Million |
| Other non-cash items | 11.5 Million | 13.09 Million | 11.14 Million | -25.16 Million | 6.58 Million | 78.15 Million |
| Investing Cash Flow | 32.52 Million | -83.91 Million | -145.73 Million | 25.67 Million | -26.38 Million | -10.79 Million |
| Investments in PPE | -6.52 Million | -9.26 Million | -1.02 Million | -5.13 Million | -12.3 Million | -3.77 Million |
| Acquisitions | 2.04 Million | 1200.00 | 1.23 Million | 5.21 Million | 16.95 Million | 275.75 Thousand |
| Investment purchases | -172.98 Million | -125 Million | -190.64 Million | -35.27 Million | -131.7 Million | -27.92 Million |
| Sales/Maturities of investments | 210 Million | 50.34 Million | 45.7 Million | 60.88 Million | 101.67 Million | 20.62 Million |
| Other Investing Activities | - | -74.64 Million | -144.7 Million | 30.81 Million | -14.07 Million | 0.28 |
| Financing Cash Flow | -802.41 Thousand | -11.69 Million | 57.69 Thousand | -20.25 Million | -56.54 Million | -1.92 Million |
| Debt repayment | - | - | - | -20 Million | -50 Million | -20 Million |
| Dividends payments | - | -4.8 Million | - | -112.23 Thousand | -1.57 Million | -264.13 Thousand |
| Common Stock Repurchased | 6.19 Million | -6.19 Million | - | -925.6 Thousand | -925.6 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.99 Million | -6.89 Million | 57.69 Thousand | -142.18 Thousand | -4.96 Million | 18.34 Million |
| Accounts receivables | - | -4.26 Million | - | 50.63 Million | 50.63 Million | -34.04 Million |
| Accounts payables | - | - | - | - | -18.09 Million | 957.54 Thousand |
| Inventory | - | 7.83 Million | - | -5.28 Million | -5.28 Million | -20.51 Million |
| Other working capital | - | - | - | -2.2 Million | -2.2 Million | -957.54 Thousand |
| Cash at beginning of period | 122.72 Million | 227.43 Million | 357.04 Million | 320.13 Million | 365.52 Million | 325.9 Million |
| Cash at end of period | 136.36 Million | 122.4 Million | 227.43 Million | 357.04 Million | 357.04 Million | 320.13 Million |
| Capital Expenditure | -6.52 Million | -9.26 Million | -1.02 Million | -5.13 Million | -12.3 Million | -3.77 Million |
| Effect of forex changes on cash | - | 0.02 | 0.02 | -559.78 Thousand | -648.57 Thousand | -0.03 |
| Net cash flow / Change in cash | 13.64 Million | -105.02 Million | -129.6 Million | 36.9 Million | -8.48 Million | -5.76 Million |
| Free Cash Flow | -24.6 Million | -18.33 Million | 15.04 Million | 26.9 Million | 62.78 Million | 3.17 Million |
ALBDM
PON1V
3175
EVVTY
MIDLF
EMIL-B