Harson Trading (China)
603958
Last Price
52 Week Range
CN¥12.33 - CN¥23.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
Harson Trading (China) Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.503M | CN¥-87.016M | CN¥-11.174M | |||||||||||||
| CN¥18.902M | CN¥18.979M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥29.199M | CN¥-0.562M | - | |||||||||||||
| CN¥25.482M | CN¥45.056M | CN¥43.804M | |||||||||||||
| CN¥75.086M | CN¥-23.543M | CN¥32.63M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12.303M | CN¥-40.84M | CN¥-108.506M | |||||||||||||
| CN¥16.952M | CN¥-200.231M | CN¥2.432M | |||||||||||||
| CN¥-131.702M | CN¥-535.768M | CN¥-71.631M | |||||||||||||
| CN¥99.646M | CN¥545.702M | CN¥256.027M | |||||||||||||
| CN¥1.026M | CN¥4.302M | CN¥-195.29M | |||||||||||||
| CN¥-26.38M | CN¥-226.835M | CN¥-116.969M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-50M | CN¥150M | CN¥-26.519M | |||||||||||||
| CN¥-0.926M | CN¥-6.232M | - | |||||||||||||
| CN¥-1.577M | CN¥-2.109M | CN¥-9.428M | |||||||||||||
| CN¥-4.042M | CN¥-4.615M | CN¥214.012M | |||||||||||||
| CN¥-56.545M | CN¥137.044M | CN¥178.065M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥365.528M | CN¥357.04M | CN¥136.053M | |||||||||||||
| CN¥-8.488M | CN¥-113.425M | CN¥83.845M | |||||||||||||
| CN¥357.04M | CN¥243.615M | CN¥220.101M | |||||||||||||
| CN¥75.086M | CN¥-23.543M | CN¥32.63M | |||||||||||||
| CN¥-12.303M | CN¥-40.84M | CN¥-108.506M | |||||||||||||
| CN¥62.783M | CN¥-64.384M | CN¥-86.215M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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