Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)
China · Delayed Price · Currency is CNY 21.20
+0.28 (1.34%)
Jan 30, 2026, 3:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 57.3 | 56.94 | 43.83 | 41.27 | 68.43 | 55.06 |
Depreciation & Amortization | 40.01 | 40.01 | 28.79 | 25.13 | 27.85 | 14.79 |
Other Amortization | 0.75 | 0.75 | 0.34 | 0.28 | 1.62 | 1.57 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.23 | 0.56 | -0.09 | 0.87 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.77 | 14.07 |
Loss (Gain) From Sale of Investments | 3.44 | 3.44 | 0.67 | 0.81 | 0.9 | -3.63 |
Provision & Write-off of Bad Debts | 5.74 | 5.74 | 5.24 | 7.97 | 6.52 | 1.67 |
Other Operating Activities | 44.03 | 9.67 | 6.46 | 10.47 | 13.74 | 7.4 |
Change in Accounts Receivable | -101.73 | -101.73 | -47.09 | 63.29 | -21.62 | -2.37 |
Change in Inventory | 20.73 | 20.73 | -23.61 | 55.52 | -91.04 | -22 |
Change in Accounts Payable | 63.32 | 63.32 | 78.87 | -57.25 | 34.02 | 32.9 |
Change in Other Net Operating Assets | 3.17 | 3.17 | 5.61 | 1.85 | - | - |
Operating Cash Flow | 134.05 | 99.32 | 96.23 | 143.8 | 38.69 | 90.92 |
Operating Cash Flow Growth | 41.25% | 3.21% | -33.08% | 271.63% | -57.45% | -3.15% |
Capital Expenditures | -23.22 | -41.89 | -61.51 | -145.88 | -129.66 | -105.4 |
Sale of Property, Plant & Equipment | 0.55 | 0.25 | 0.29 | 0.1 | 0.17 | 0.41 |
Investment in Securities | 34.09 | -0.38 | -19.41 | -4.86 | 93.85 | -12.65 |
Other Investing Activities | -0.01 | 1.19 | 1.19 | 0.95 | - | - |
Investing Cash Flow | 11.41 | -40.83 | -79.43 | -149.68 | -35.64 | -117.64 |
Long-Term Debt Issued | - | 241 | 207.75 | 162.55 | 194.81 | 59 |
Total Debt Issued | 183.46 | 241 | 207.75 | 162.55 | 194.81 | 59 |
Long-Term Debt Repaid | - | -240 | -257.42 | -172.77 | -69.73 | -30 |
Total Debt Repaid | -245.97 | -240 | -257.42 | -172.77 | -69.73 | -30 |
Net Debt Issued (Repaid) | -62.51 | 1 | -49.67 | -10.22 | 125.08 | 29 |
Issuance of Common Stock | 3.24 | 3.24 | - | 15.05 | - | - |
Repurchase of Common Stock | - | - | - | - | -20 | -10 |
Common Dividends Paid | -29.85 | -28.68 | -22.68 | -35.43 | -23.17 | -39.67 |
Other Financing Activities | -14.39 | -30.91 | - | 1.13 | 40.19 | 20 |
Financing Cash Flow | -103.51 | -55.35 | -72.35 | -29.47 | 122.1 | -0.67 |
Foreign Exchange Rate Adjustments | 1.63 | 2.22 | 1.28 | 4.34 | -2.09 | -2.67 |
Net Cash Flow | 43.58 | 5.35 | -54.27 | -31.01 | 123.07 | -30.06 |
Free Cash Flow | 110.83 | 57.42 | 34.72 | -2.08 | -90.97 | -14.48 |
Free Cash Flow Growth | 116.40% | 65.39% | - | - | - | - |
Free Cash Flow Margin | 13.27% | 6.70% | 4.49% | -0.27% | -9.79% | -1.80% |
Free Cash Flow Per Share | 0.58 | 0.30 | 0.18 | -0.01 | -0.48 | -0.08 |
Cash Income Tax Paid | 41.52 | 35.19 | 40.52 | -13.69 | 47.89 | 32.81 |
Levered Free Cash Flow | 139.82 | 27.85 | 90.23 | 25.02 | -126.05 | -31.8 |
Unlevered Free Cash Flow | 142.95 | 31.99 | 94.04 | 28.19 | -123.3 | -31.33 |
Change in Working Capital | -17.2 | -17.2 | 10.66 | 57.3 | -83.04 | -0.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.