Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS)

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603790.SS
Financials

18.3 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	21.578	18.638	24.965	-11.207	20.736	16.748	17.557	-18.027	9.488	19.999	29.202	7.432	9.292	27.138	24.568	3.673	16.236	16.352	18.795	8.686	26.097	39.657	42.836	21.097	30.856	48.254	28.98	18.542	25.796
Depreciation & Amortization Numbers are in millions	0	0	0	10.353	10.353	28.791	-10.816	6.217	6.217	4.408	4.408	8.299	8.299	7.79	7.79	6.944	6.944	14.791	-6.239	6.239	0	12.903	-7.194	7.194	0	11.939	-5.891	5.891	0	12.7	0
Deferred Income Tax Numbers are in millions	0	0	0.899	0	0	0	-28.294	25.187	0	-143.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	5.606	-3.258	3.258	0	1.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-65.096	33.431	-33.431	0	118.804	43.837	-43.837	0	-112.663	100.057	-100.057	0	-24.37	10.251	-10.251	0	-23.767	59.077	-59.077	0	-60.614	88.526	-88.526	0	-47.473	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-47.095	20.965	-20.965	0	63.286	73.463	-73.463	0	-21.62	50.899	-50.899	0	-2.37	25.825	-25.825	0	1.352	49.632	-49.632	0	-15.921	52.998	-52.998	0	-19.311	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-23.608	12.466	-12.466	0	55.519	-29.626	29.626	0	-91.043	49.158	-49.158	0	-22	-15.574	15.574	0	-25.118	9.444	-9.444	0	-44.693	35.528	-35.528	0	-28.162	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	5.606	0	0	0	1.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	3.883	38.431	-24.073	69.647	12.385	12.449	-6.217	18.027	-48.245	35.538	-33.385	53.775	-9.292	-27.138	-24.568	-3.673	-16.236	-16.352	-18.795	-8.686	-26.097	-39.657	-42.836	-21.097	-30.856	-48.254	-28.98	-18.542	-25.796
Operating Cash Flow Numbers are in millions	0	0	26.36	46.716	0.892	22.135	24.182	30.428	17.557	-18.027	9.488	19.999	-4.183	23.891	2.282	12.641	-0.628	26.787	27.766	36.297	-0.033	52.915	-2.176	6.626	36.516	37.011	-3.057	40.831	-33.523	33.012	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.479	0.033	-1.805	-8.398	-31.723	-1.759	-9.027	-18.883	-31.839	-39.546	-39.053	-18.041	-49.237	-41.192	-40.263	-18.801	-29.402	-22.981	-16.272	-56.676	-9.476	-8.936	-21.243	-121.836	-11.528	-7.875	-13.297	-9.035	-2.44	-4.233	0
Acquisitions Net Numbers are in millions	0	0	0	0.022	0.004	0.029	0.092	0.145	0.027	0.081	0.01	0	0	0.106	40.299	18.802	29.431	23.046	16.396	56.89	9.483	8.834	21.394	121.926	11.548	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-18	49	-2	-1.47	-54	-22.45	-2.48	-7	-3	-29	-52.5	-2	-8.5	-42	-64.8	-118.89	-172.5	-300.252	-411.278	-409.5	-302.5	-358.5	-795.38	-215.62	-145.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2	6.077	1	1.193	1	-0.745	2.438	7.011	8.013	33.998	43.581	2.001	8.518	18.017	113.951	115.801	244.272	228.019	374.945	464.925	342.992	346.811	611.267	267.285	353.095	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.028	0.226	0	0.022	-52.986	-23.167	0	0	0	0	0	-0.001	0.012	0.106	-40.263	-18.801	-29.402	-18.378	-20.876	-56.676	-9.476	-8.936	-21.243	-121.836	-11.528	-253.766	0.07	0.017	-2.44	0.27	0
Investing Cash Flow Numbers are in millions	-28.451	55.335	-2.805	-9.845	-84.719	-24.926	-8.976	-18.726	-26.8	-34.468	-47.961	-18.041	-49.207	-65.069	8.923	-21.89	42.398	-90.545	-57.085	-1.037	31.023	-20.728	-205.204	-70.082	196.087	-261.64	-13.228	-9.018	-2.44	-3.962	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.429	-16.01	-15.02	-1	38.01	-16.385	-15.01	4.88	-18.969	-29.499	-1.58	27.122	-0.368	40.883	39.364	35.563	20	39	0	0	0	-50	15.5	30	-10	-10	-15.5	0	10	10	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.999	15	-15	0	-40.001	0	0	0	-24.019	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.827	-1.254	-1.107	-20.551	-2.727	-1.941	-2.401	-16.866	-1.471	-6.712	-2.727	-24.369	-1.625	-3.266	-0.933	-18.437	-0.533	-0.263	-3.12	-35.95	-0.337	-0.929	-0.794	-44.639	-0.503	-0.279	-0.783	-7.219	-27.515	-0.282	0
Other Financing Activities Numbers are in millions	1.872	-33.034	-0.887	-20.887	19.112	6.788	-0.888	-0.887	-2.196	-3.622	13.911	-0.028	0	65.095	-4.999	-0	-15	-10	10	10	0	5	3.617	21.245	0.019	-4.578	351.915	0	0	2.12	0
Financing Cash Flow Numbers are in millions	0.615	-50.298	-17.014	-42.438	54.396	-11.537	-18.299	-19.874	-22.636	-39.834	9.632	2.725	-1.993	67.075	33.432	17.126	4.468	18.736	6.88	-25.95	-0.337	-45.929	14.586	6.606	-10.484	-14.857	335.631	-7.219	-17.515	11.838	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.371	1.265	0.023	1.324	-0.395	1.752	0.134	0.02	-0.626	1.123	1.066	2.393	-0.241	-2.23	0	0.144	-0.005	-2.751	0	0.107	-0.023	0.121	0	0	0	0.559	-0.374	0.525	0	-0.51	0
Net Change In Cash Numbers are in millions	-10.198	32.853	6.564	-8.062	-56.904	-12.576	-2.958	-8.152	-30.12	-34.223	20.704	37.763	-55.623	23.667	44.903	8.022	46.233	-47.773	-22.439	9.416	30.63	-13.621	-192.795	-56.827	222.119	-238.926	318.973	25.118	-53.478	40.377	0
Cash At End Of Period Numbers are in millions	136.901	146.839	113.986	119.074	127.135	141.493	154.069	157.028	165.18	195.76	229.983	209.279	171.515	226.77	203.103	158.2	150.179	103.704	151.476	173.915	164.499	133.762	147.383	340.178	397.006	174.909	413.835	94.863	69.745	123.222	0

Argus (Shanghai) Textile Chemicals Co.,Ltd.

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