Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)
China · Delayed Price · Currency is CNY 21.86
-0.55 (-2.45%)
Nov 6, 2026, 2:14 PM CST
SHA:603790 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 118.2 | 72 | 56.94 | 43.83 | 41.27 | 68.43 |
Depreciation & Amortization | 41.72 | 41.72 | 40.16 | 28.79 | 25.13 | 27.85 |
Other Amortization | 1.21 | 1.21 | 0.6 | 0.34 | 0.28 | 1.62 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.04 | 0.23 | 0.56 | -0.09 |
Asset Writedown & Restructuring Costs | 14.5 | 14.5 | - | - | - | 2.77 |
Loss (Gain) From Sale of Investments | -1.4 | -1.4 | 3.44 | 0.67 | 0.81 | 0.9 |
Provision & Write-off of Bad Debts | -0.57 | -0.57 | 5.74 | 5.24 | 7.97 | 6.52 |
Other Operating Activities | -51.7 | 10.29 | 9.67 | 6.46 | 10.47 | 13.74 |
Change in Accounts Receivable | -23.38 | -23.38 | -101.73 | -47.09 | 63.29 | -21.62 |
Change in Inventory | -93.62 | -93.62 | 20.73 | -23.61 | 55.52 | -91.04 |
Change in Accounts Payable | 76.41 | 76.41 | 63.32 | 78.87 | -57.25 | 34.02 |
Change in Other Net Operating Assets | 4.49 | 4.49 | 3.17 | 5.61 | 1.85 | - |
Operating Cash Flow | 76 | 91.78 | 99.32 | 96.23 | 143.8 | 38.69 |
Operating Cash Flow Growth | -43.30% | -7.58% | 3.21% | -33.08% | 271.63% | -57.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -47.1 | -40.9 | -41.89 | -61.51 | -145.88 | -129.66 |
Sale of Property, Plant & Equipment | 0.54 | 0.54 | 0.25 | 0.29 | 0.1 | 0.17 |
Investment in Securities | -22.08 | -9.78 | -0.38 | -19.41 | -4.86 | 93.85 |
Other Investing Activities | 5.89 | 1.8 | 1.19 | 1.19 | 0.95 | - |
Investing Cash Flow | -62.75 | -48.35 | -40.83 | -79.43 | -149.68 | -35.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 151 | 241 | 207.75 | 162.55 | 194.81 |
Total Debt Issued | 245.47 | 151 | 241 | 207.75 | 162.55 | 194.81 |
Long-Term Debt Repaid | - | -172.52 | -240 | -257.42 | -172.77 | -69.73 |
Lease Payments | -4.54 | -4.54 | -4.98 | -4.18 | -5.89 | -10.73 |
Total Debt Repaid | -184.04 | -172.52 | -240 | -257.42 | -172.77 | -69.73 |
Net Debt Issued (Repaid) | 61.43 | -21.52 | 1 | -49.67 | -10.22 | 125.08 |
Issuance of Common Stock | - | - | - | - | 15.05 | - |
Repurchase of Common Stock | - | - | - | - | - | -20 |
Common Dividends Paid | -29.59 | -28.09 | -25.64 | -19.79 | -35.43 | -23.17 |
Other Financing Activities | 25.88 | 17.38 | -30.72 | -2.89 | 1.13 | 40.19 |
Financing Cash Flow | 57.73 | -32.24 | -55.35 | -72.35 | -29.47 | 122.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -4.25 | -2.26 | 2.22 | 1.28 | 4.34 | -2.09 |
Net Cash Flow | 66.74 | 8.94 | 5.35 | -54.27 | -31.01 | 123.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 28.91 | 50.88 | 57.42 | 34.72 | -2.08 | -90.97 |
Free Cash Flow Growth | -73.92% | -11.40% | 65.39% | - | - | - |
Free Cash Flow Margin | 2.88% | 6.14% | 6.70% | 4.49% | -0.27% | -9.79% |
Free Cash Flow Per Share | 0.15 | 0.27 | 0.30 | 0.18 | -0.01 | -0.48 |
Levered Free Cash Flow | 24.71 | 50.12 | 29.38 | 90.23 | 25.02 | -126.05 |
Unlevered Free Cash Flow | 27.97 | 53.59 | 33.52 | 94.04 | 28.19 | -123.3 |
Free Cash Flow After Leases | 24.37 | 46.34 | 52.44 | 30.54 | -7.98 | -101.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 46.76 | 39.53 | 35.19 | 40.52 | -13.69 | 47.89 |
Change in Working Capital | -45.86 | -45.86 | -17.2 | 10.66 | 57.3 | -83.04 |