Argus (Shanghai) Textile Chemicals Co.,Ltd. (SHA:603790)

SHA:603790 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	91.11	72	56.94	43.83	41.27	68.43
Depreciation & Amortization	38.84	41.72	40.16	28.79	25.13	27.85
Other Amortization	1.4	1.21	0.6	0.34	0.28	1.62
Loss (Gain) From Sale of Assets	0.08	-0.09	-0.04	0.23	0.56	-0.09
Asset Writedown & Restructuring Costs	17.77	14.5	-	-	-	2.77
Loss (Gain) From Sale of Investments	-3.99	-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	12.81	10.29	9.67	6.46	10.47	13.74
Change in Accounts Receivable	-40.97	-23.38	-101.73	-47.09	63.29	-21.62
Change in Inventory	-6.14	-93.62	20.73	-23.61	55.52	-91.04
Change in Accounts Payable	-22.58	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	83.76	91.78	99.32	96.23	143.8	38.69
Operating Cash Flow Growth	-36.22%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-41.25	-40.9	-41.89	-61.51	-145.88	-129.66
Sale of Property, Plant & Equipment	0.71	0.54	0.25	0.29	0.1	0.17
Investment in Securities	-35.92	-9.78	-0.38	-19.41	-4.86	93.85
Other Investing Activities	3.8	1.8	1.19	1.19	0.95	-
Investing Cash Flow	-72.66	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	151	241	207.75	162.55	194.81
Total Debt Issued	185.41	151	241	207.75	162.55	194.81
Long-Term Debt Repaid	-	-172.52	-240	-257.42	-172.77	-69.73
Total Debt Repaid	-159.54	-172.52	-240	-257.42	-172.77	-69.73
Net Debt Issued (Repaid)	25.87	-21.52	1	-49.67	-10.22	125.08
Issuance of Common Stock	-	-	-	-	15.05	-
Repurchase of Common Stock	-	-	-	-	-	-20
Common Dividends Paid	-30.15	-28.09	-25.64	-19.79	-35.43	-23.17
Other Financing Activities	12.95	17.38	-30.72	-2.89	1.13	40.19
Financing Cash Flow	8.67	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-3.47	-2.26	2.22	1.28	4.34	-2.09
Net Cash Flow	16.29	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	42.51	50.88	57.42	34.72	-2.08	-90.97
Free Cash Flow Growth	-61.81%	-11.40%	65.39%	-	-	-
Free Cash Flow Margin	4.67%	6.14%	6.70%	4.49%	-0.27%	-9.79%
Free Cash Flow Per Share	0.22	0.27	0.30	0.18	-0.01	-0.48
Levered Free Cash Flow	26.54	50.12	29.38	90.23	25.02	-126.05
Unlevered Free Cash Flow	30.01	53.59	33.52	94.04	28.19	-123.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	41.16	39.53	35.19	40.52	-13.69	47.89
Change in Working Capital	-73.69	-45.86	-17.2	10.66	57.3	-83.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error