H
Harson Trading China Co Ltd
SSE:603958
Harson Trading China Co Ltd
SSE:603958
Price:
14.85
CNY
Market Closed
Market Cap:
3.3B
CNY
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Harson Trading China Co Ltd
14.85
0.00 (0%)
| 52 Week Range |
7.73
17.69
|
| Price Target |
|
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Harson Trading China Co Ltd
Cash Flow Statement
Cash Flow Statement
Harson Trading China Co Ltd
Harson Trading China Co Ltd
Currency: CNY
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(191)
|
(178)
|
(170)
|
(149)
|
(149)
|
(163)
|
(136)
|
(140)
|
(138)
|
(138)
|
(152)
|
(144)
|
(132)
|
(113)
|
(92)
|
(77)
|
(79)
|
(71)
|
(57)
|
(67)
|
(65)
|
(60)
|
(75)
|
(74)
|
(65)
|
(64)
|
(55)
|
(48)
|
(44)
|
(35)
|
(39)
|
(45)
|
(49)
|
(59)
|
(60)
|
(58)
|
|
| Change in Working Capital |
(800)
|
(782)
|
(782)
|
(763)
|
(749)
|
(725)
|
(719)
|
(717)
|
(713)
|
(698)
|
(672)
|
(689)
|
(673)
|
(671)
|
(669)
|
(622)
|
(564)
|
(517)
|
(482)
|
(470)
|
(446)
|
(451)
|
(464)
|
(460)
|
(432)
|
(433)
|
(421)
|
(419)
|
(403)
|
(397)
|
(385)
|
(368)
|
(353)
|
(335)
|
(342)
|
(335)
|
|
| Cash from Operating Activities |
41
N/A
|
26
-36%
|
35
+33%
|
(29)
N/A
|
(4)
+87%
|
89
N/A
|
88
0%
|
117
+32%
|
85
-27%
|
112
+33%
|
53
-52%
|
82
+54%
|
54
-34%
|
(38)
N/A
|
4
N/A
|
27
+629%
|
49
+86%
|
29
-41%
|
(25)
N/A
|
(16)
+33%
|
(11)
+34%
|
14
N/A
|
36
+151%
|
23
-35%
|
13
-43%
|
16
+17%
|
(8)
N/A
|
(31)
-301%
|
(95)
-204%
|
(82)
+14%
|
(17)
+79%
|
8
N/A
|
73
+767%
|
96
+32%
|
46
-52%
|
19
-59%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(30)
|
(25)
|
(24)
|
(27)
|
(12)
|
(12)
|
(9)
|
(8)
|
(8)
|
(8)
|
(28)
|
(29)
|
(24)
|
(23)
|
(3)
|
(11)
|
(11)
|
(12)
|
(12)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(10)
|
(12)
|
(11)
|
(19)
|
(22)
|
|
| Other Items |
1
|
1
|
1
|
0
|
(175)
|
(313)
|
(296)
|
(283)
|
(125)
|
(31)
|
(42)
|
(35)
|
299
|
55
|
(1)
|
2
|
29
|
97
|
147
|
95
|
11
|
197
|
177
|
197
|
(35)
|
8
|
6
|
34
|
38
|
(18)
|
11
|
(14)
|
(14)
|
(113)
|
(196)
|
(148)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(29)
-184%
|
(24)
+16%
|
(23)
+4%
|
(202)
-764%
|
(326)
-61%
|
(308)
+6%
|
(292)
+5%
|
(133)
+54%
|
(39)
+71%
|
(49)
-28%
|
(63)
-28%
|
269
N/A
|
32
-88%
|
(24)
N/A
|
(1)
+95%
|
18
N/A
|
85
+379%
|
134
+57%
|
83
-38%
|
4
-95%
|
190
+4 319%
|
169
-11%
|
187
+11%
|
(43)
N/A
|
2
N/A
|
1
-18%
|
28
+2 039%
|
31
+9%
|
(27)
N/A
|
2
N/A
|
(25)
N/A
|
(26)
-6%
|
(124)
-371%
|
(215)
-73%
|
(170)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(26)
|
12
|
2
|
(149)
|
(150)
|
(260)
|
(216)
|
(8)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
70
|
20
|
20
|
(50)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(29)
|
(27)
|
(10)
|
(8)
|
(6)
|
(4)
|
(58)
|
(57)
|
(57)
|
0
|
(57)
|
(57)
|
(57)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(9)
|
(7)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(5)
|
(5)
|
|
| Other |
2
|
1
|
462
|
463
|
461
|
461
|
(5)
|
(5)
|
2
|
20
|
20
|
20
|
20
|
2
|
2
|
(16)
|
(17)
|
0
|
(17)
|
0
|
3
|
0
|
0
|
0
|
6
|
3
|
1
|
(1)
|
(5)
|
(4)
|
(3)
|
(3)
|
(5)
|
(4)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
(53)
N/A
|
(14)
+74%
|
454
N/A
|
306
-33%
|
305
-1%
|
197
-35%
|
(279)
N/A
|
(70)
+75%
|
(57)
+19%
|
(37)
+34%
|
(39)
-3%
|
(36)
+6%
|
(37)
-1%
|
(55)
-49%
|
2
N/A
|
(16)
N/A
|
(18)
-13%
|
0
N/A
|
(18)
N/A
|
(8)
+54%
|
(4)
+58%
|
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
3
-42%
|
0
-88%
|
(1)
N/A
|
44
N/A
|
65
+47%
|
15
-77%
|
15
-1%
|
(57)
N/A
|
(75)
-33%
|
(34)
+55%
|
(33)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(9)
|
(13)
|
2
|
2
|
5
|
9
|
(2)
|
(4)
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(24)
N/A
|
(17)
+28%
|
455
N/A
|
241
-47%
|
101
-58%
|
(38)
N/A
|
(494)
-1 193%
|
(237)
+52%
|
(107)
+55%
|
32
N/A
|
(34)
N/A
|
(18)
+47%
|
287
N/A
|
(61)
N/A
|
(19)
+69%
|
9
N/A
|
49
+430%
|
96
+97%
|
91
-5%
|
58
-37%
|
(10)
N/A
|
201
N/A
|
201
+0%
|
216
+7%
|
(24)
N/A
|
20
N/A
|
(6)
N/A
|
(5)
+27%
|
(21)
-357%
|
(43)
-111%
|
(0)
+99%
|
(2)
-584%
|
(11)
-434%
|
(104)
-869%
|
(203)
-96%
|
(184)
+10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
(4)
N/A
|
10
N/A
|
(53)
N/A
|
(31)
+41%
|
76
N/A
|
77
+0%
|
107
+40%
|
77
-29%
|
104
+36%
|
46
-56%
|
54
+18%
|
25
-54%
|
(62)
N/A
|
(20)
+68%
|
24
N/A
|
38
+62%
|
18
-53%
|
(37)
N/A
|
(29)
+22%
|
(17)
+40%
|
7
N/A
|
28
+298%
|
14
-50%
|
6
-59%
|
9
+57%
|
(13)
N/A
|
(37)
-188%
|
(103)
-175%
|
(91)
+12%
|
(27)
+71%
|
(2)
+92%
|
61
N/A
|
85
+40%
|
26
-69%
|
(3)
N/A
|
|
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