603958.SS SHH
Harson Trading (China) Co.,Ltd.
1W: -2.9%
1M: -20.4%
3M: +6.8%
YTD: -14.7%
1Y: +4.9%
3Y: +133.2%
5Y: +174.8%
¥18.00 ($2.68)
-0.59 (-3.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$24M
-131.4% ▼
Capital Expenditures
$41M
-232.0% ▼
5Y CAGR: +29.9%
Free Cash Flow
-$64M
-202.5% ▼
Dividends Paid
$2M
-33.7% ▼
Buybacks
$6M
-573.3% ▼
Net Change in Cash
-$113M
-1236.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$50M | -$20M | -$156M | $2M | -$87M |
| Depreciation & Amort. | $16M | $23M | $23M | $19M | $19M |
| Stock-Based Comp. | $0 | $0 | $6M | $0 | $0 |
| Change in Working Capital | -$31M | -$19M | -$12M | $29M | -$562K |
| Other Non-Cash Items | $55M | $30M | $47M | $25M | $45M |
| Operating Cash Flow | -$11M | $13M | -$95M | $75M | -$24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$8M | -$7M | -$12M | -$41M |
| Acquisitions (Net) | $8M | $90K | $3M | $17M | -$200M |
| Investment Purchases | -$260M | -$217M | -$84M | -$132M | -$536M |
| Investment Sales | $269M | $182M | $121M | $100M | $546M |
| Other Investing | -$6M | $1 | -$2M | $1M | $4M |
| Investing Cash Flow | $4M | -$43M | $31M | -$26M | -$227M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $50M | -$50M | $150M |
| Stock Repurchased | $0 | $0 | $0 | -$926K | -$6M |
| Dividends Paid | -$7M | -$246K | -$445K | -$2M | -$2M |
| Other Financing | $3M | $5M | -$5M | -$4M | -$5M |
| Financing Cash Flow | -$4M | $5M | $44M | -$57M | $137M |
| Net Change in Cash | -$10M | -$24M | -$21M | -$8M | -$113M |
| Cash End of Period | $410M | $386M | $366M | $357M | $244M |
| Free Cash Flow | -$17M | $6M | -$103M | $63M | -$64M |