SHG:603958 - Harson Trading (China) Co Ltd

Harson Trading China Co Ltd
Sector: Consumer Discretionary, Industry: Footwear

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011 Q4	2012 Q4	2013 Q4	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	35.81M -	-	13.27M -	-	-7.82M -	-	-95.43M -	-	-17.44M -	-	75.09M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	168.82M -11.1%	187.43M 11.0%	-42.6M -	1.59M -	1.31M -17.8%	27.97M 2038.6%	30.54M 9.2%	-26.75M -	2.22M -	-24.85M -	-26.38M -	-124.2M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.52M -	-	5.5M -	-2.32M -	-2.81M -	-1.72M -	44.24M -	65.02M 47.0%	14.99M -76.9%	14.79M -1.3%	-56.55M -	-74.95M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	131.29M -14.5%	112.35M -14.4%	410.06M 265.0%	354.24M -13.6%	332.41M -6.2%	326.65M -1.7%	386.16M 18.2%	374.52M -3.0%	326.2M -12.9%	322.14M -1.2%	365.53M 13.5%	331.04M -9.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.36K 96.5%	52.96K 147.9%	-74.76K -	-76.3K -	-71.84K -	209.86K -	17.86K -91.5%	-71.4K -	-70.87K -	-353.46K -	-648.57K -	-559.25K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	201.1M 0.2%	215.5M 7.2%	-23.83M -	20.36M -	-6.14M -	-4.72M -	-20.65M -	-43.41M -	-222.16K -	-1.65M -	-7.84M -	-103.05M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	332.39M -6.2%	327.85M -1.4%	386.16M 17.8%	374.6M -3.0%	326.27M -12.9%	321.93M -1.3%	365.53M 13.5%	331.11M -9.4%	325.98M -1.6%	320.49M -1.7%	357.04M 11.4%	227.99M -36.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	27.53M 297.7%	13.86M -49.6%	5.68M -59.0%	8.93M 57.1%	-13M -	-37.4M -	-102.74M -	-90.61M -	-26.69M -	-2.07M -	62.78M -	85.01M 35.4%