Argus (Shanghai) Textile Chemicals Co.,Ltd.
SSE:603790.SS
18.3 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 55.244 | 43.833 | 39.299 | 65.75 | 50.524 | 119.462 | 131.696 | 115.272 | 95.818 | 72.295 | 86.023 |
| Depreciation & Amortization
| 40.165 | 29.134 | 25.129 | 27.85 | 14.791 | 12.903 | 11.939 | 12.7 | 14.169 | 14.022 | 5.377 |
| Deferred Income Tax
| 0 | 0 | -6.121 | -4.398 | -9.4 | -1.223 | -0.568 | 0.706 | -0.85 | -0.116 | 0 |
| Stock Based Compensation
| 0 | 5.606 | 1.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.378 | -65.096 | 57.292 | -83.042 | -0.866 | -45.332 | -116.05 | -54.313 | -13.725 | -13.531 | 0 |
| Accounts Receivables
| -101.729 | -47.095 | 63.286 | -21.62 | -2.37 | 1.352 | -15.921 | -19.311 | -32.953 | 45.196 | 0 |
| Inventory
| 20.735 | -23.608 | 55.519 | -91.043 | -22 | -25.118 | -44.693 | -28.162 | -28.257 | -33.381 | 0 |
| Accounts Payables
| 0 | 78.871 | -55.392 | 34.02 | 32.904 | -20.342 | -54.868 | -7.545 | 48.335 | -25.23 | 0 |
| Other Working Capital
| 60.616 | -73.265 | -6.121 | -4.398 | -9.4 | -1.223 | -71.357 | -26.151 | 14.532 | 19.85 | 0 |
| Other Non Cash Items
| 24.285 | 82.751 | 26.342 | 28.135 | 26.476 | 6.847 | 13.678 | 5.915 | 11.466 | 11.318 | -86.023 |
| Operating Cash Flow
| 99.316 | 96.228 | 143.796 | 38.693 | 90.924 | 93.881 | 41.263 | 79.574 | 107.728 | 84.104 | 27.305 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -41.894 | -61.508 | -145.878 | -129.659 | -105.405 | -163.543 | -32.647 | -10.644 | -11.971 | -7.182 | -3.712 |
| Acquisitions Net
| 0 | 0.293 | 0.101 | 0.171 | 105.814 | 163.701 | -0 | 0.31 | 1.1 | 1.59 | 0 |
| Purchases Of Investments
| -8.47 | -34.93 | -92 | -398.19 | -1,423.53 | -1,515 | -613 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.28 | 16.717 | 88.099 | 492.041 | 1,410.881 | 1,578.458 | 359.209 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.252 | 0 | 0 | 0 | -105.405 | -163.543 | 0.113 | 0.31 | 1.1 | 1.806 | 0.246 |
| Investing Cash Flow
| -40.832 | -79.428 | -149.678 | -35.637 | -117.645 | -99.927 | -286.326 | -10.334 | -10.871 | -5.377 | -3.466 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 5.98 | -45.484 | -4.326 | 135.81 | 29 | -14.5 | -15.5 | -14.5 | -5.5 | 45.5 | -5.5 |
| Common Stock Issued
| 0 | 0 | 0 | 19.999 | 10.001 | 0 | -18.589 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -19.999 | -10.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.638 | -19.795 | -22.627 | -18.904 | -38.272 | -44.16 | -35.797 | -13.366 | -43.284 | -4.453 | -2.119 |
| Other Financing Activities
| -35.696 | -7.068 | 10.289 | 9.459 | 20 | 26.144 | 347.337 | 0 | -9.842 | -129.511 | 0 |
| Financing Cash Flow
| -55.355 | -72.347 | -29.47 | 122.101 | -0.672 | -35.221 | 296.04 | -27.866 | -58.626 | -88.464 | -7.619 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.216 | 1.28 | 4.341 | -2.09 | -2.667 | 0.121 | 0.709 | -0.544 | 0.064 | 0.127 | 0.015 |
| Net Change In Cash
| 5.346 | -54.267 | -31.011 | 123.067 | -30.059 | -41.147 | 51.687 | 40.831 | 38.295 | -9.61 | 16.235 |
| Cash At End Of Period
| 146.839 | 141.493 | 195.76 | 226.77 | 103.704 | 133.762 | 174.909 | 123.222 | 82.392 | 44.097 | 53.706 |