Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)
China
· Delayed Price · Currency is CNY 24.80
+0.41 (1.68%)
Apr 30, 2026, 11:29 AM CST
SHA:603790 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 82.2 | 73.11 | 56.94 | 43.83 | 41.27 | 68.43 | Upgrade
|
| Depreciation & Amortization | 41.89 | 41.89 | 40.01 | 28.79 | 25.13 | 27.85 | Upgrade
|
| Other Amortization | 1.03 | 1.03 | 0.75 | 0.34 | 0.28 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.04 | 0.23 | 0.56 | -0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.63 | 16.63 | - | - | - | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.4 | -1.4 | 3.44 | 0.67 | 0.81 | 0.9 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 5.74 | 5.24 | 7.97 | 6.52 | Upgrade
|
| Other Operating Activities | 4.62 | 6.46 | 9.67 | 6.46 | 10.47 | 13.74 | Upgrade
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| Change in Accounts Receivable | -23.38 | -23.38 | -101.73 | -47.09 | 63.29 | -21.62 | Upgrade
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| Change in Inventory | -93.62 | -93.62 | 20.73 | -23.61 | 55.52 | -91.04 | Upgrade
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| Change in Accounts Payable | 76.41 | 76.41 | 63.32 | 78.87 | -57.25 | 34.02 | Upgrade
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| Change in Other Net Operating Assets | 4.49 | 4.49 | 3.17 | 5.61 | 1.85 | - | Upgrade
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| Operating Cash Flow | 99.02 | 91.78 | 99.32 | 96.23 | 143.8 | 38.69 | Upgrade
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| Operating Cash Flow Growth | -14.41% | -7.58% | 3.21% | -33.08% | 271.63% | -57.45% | Upgrade
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| Capital Expenditures | -41.75 | -40.9 | -41.89 | -61.51 | -145.88 | -129.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0.54 | 0.25 | 0.29 | 0.1 | 0.17 | Upgrade
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| Investment in Securities | -23.64 | -9.78 | -0.38 | -19.41 | -4.86 | 93.85 | Upgrade
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| Other Investing Activities | 2.06 | 1.8 | 1.19 | 1.19 | 0.95 | - | Upgrade
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| Investing Cash Flow | -62.62 | -48.35 | -40.83 | -79.43 | -149.68 | -35.64 | Upgrade
|
| Long-Term Debt Issued | - | 151 | 241 | 207.75 | 162.55 | 194.81 | Upgrade
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| Total Debt Issued | 198.41 | 151 | 241 | 207.75 | 162.55 | 194.81 | Upgrade
|
| Long-Term Debt Repaid | - | -167.98 | -240 | -257.42 | -172.77 | -69.73 | Upgrade
|
| Total Debt Repaid | -208.96 | -167.98 | -240 | -257.42 | -172.77 | -69.73 | Upgrade
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| Net Debt Issued (Repaid) | -10.55 | -16.98 | 1 | -49.67 | -10.22 | 125.08 | Upgrade
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| Issuance of Common Stock | - | - | 3.24 | - | 15.05 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -20 | Upgrade
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| Common Dividends Paid | -28.11 | -28.09 | -28.68 | -22.68 | -35.43 | -23.17 | Upgrade
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| Other Financing Activities | 13.89 | 12.84 | -30.91 | - | 1.13 | 40.19 | Upgrade
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| Financing Cash Flow | -24.78 | -32.24 | -55.35 | -72.35 | -29.47 | 122.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.17 | -2.26 | 2.22 | 1.28 | 4.34 | -2.09 | Upgrade
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| Net Cash Flow | 8.46 | 8.94 | 5.35 | -54.27 | -31.01 | 123.07 | Upgrade
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| Free Cash Flow | 57.27 | 50.88 | 57.42 | 34.72 | -2.08 | -90.97 | Upgrade
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| Free Cash Flow Growth | -38.45% | -11.40% | 65.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.53% | 6.14% | 6.70% | 4.49% | -0.27% | -9.79% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.27 | 0.30 | 0.18 | -0.01 | -0.48 | Upgrade
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| Cash Income Tax Paid | 41.43 | 39.53 | 35.19 | 40.52 | -13.69 | 47.89 | Upgrade
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| Levered Free Cash Flow | 31.4 | 54.52 | 27.85 | 90.23 | 25.02 | -126.05 | Upgrade
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| Unlevered Free Cash Flow | 31.4 | 54.52 | 31.99 | 94.04 | 28.19 | -123.3 | Upgrade
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| Change in Working Capital | -45.86 | -45.86 | -17.2 | 10.66 | 57.3 | -83.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.