Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS)
CNY 11.87
(3.85%)
CNY 11.87
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.22 Million | 143.79 Million | 38.69 Million | 90.92 Million | 93.88 Million | 41.26 Million |
| Net Income | 41.56 Million | 39.29 Million | 65.74 Million | 50.52 Million | 119.46 Million | 131.69 Million |
| Depreciation & Amortization | 28.79 Million | 25.12 Million | 27.85 Million | 14.79 Million | 12.9 Million | 11.93 Million |
| Deferred income taxes | -3.11 Million | -6.12 Million | -4.39 Million | -9.4 Million | -1.22 Million | -568.31 Thousand |
| Stock-based compensation | 5.6 Million | 1.64 Million | - | - | - | - |
| Change in working capital | 5.05 Million | 57.29 Million | -83.04 Million | -866.06 Thousand | -45.33 Million | -116.05 Million |
| Other non-cash items | 4.92 Million | 26.34 Million | 28.13 Million | 26.47 Million | 6.84 Million | 13.67 Million |
| Investing Cash Flow | -79.42 Million | -149.67 Million | -35.63 Million | -117.64 Million | -99.92 Million | -286.32 Million |
| Investments in PPE | -61.5 Million | -145.87 Million | -129.65 Million | -105.4 Million | -163.54 Million | -32.64 Million |
| Acquisitions | 293 Thousand | 101.41 Thousand | 171.49 Thousand | 105.81 Million | 163.7 Million | - |
| Investment purchases | -34.93 Million | -92 Million | -398.19 Million | -1.42 Billion | -1.51 Billion | -613 Million |
| Sales/Maturities of investments | 16.71 Million | 88.09 Million | 492.04 Million | 1.41 Billion | 1.57 Billion | 359.2 Million |
| Other Investing Activities | -17.92 Million | 0.66 | 1.49 | -105.4 Million | -163.54 Million | 112.64 Thousand |
| Financing Cash Flow | -72.34 Million | -29.46 Million | 122.1 Million | -671.59 Thousand | -35.22 Million | 296.04 Million |
| Debt repayment | -45.48 Million | -166.87 Million | -59 Million | -30 Million | -104.5 Million | -15.5 Million |
| Dividends payments | -15.3 Million | -22.62 Million | -18.9 Million | -38.27 Million | -44.16 Million | -35.79 Million |
| Common Stock Repurchased | - | - | -19.99 Million | -10 Million | - | - |
| Common Stock Issuance | - | - | 19.99 Million | 10 Million | - | -18.58 Million |
| Other Financing Activities | -4.18 Million | 172.84 Million | 204.26 Million | 68.99 Million | 116.14 Million | 331.83 Million |
| Accounts receivables | -47.09 Million | 63.28 Million | -21.62 Million | -2.36 Million | 1.35 Million | -15.92 Million |
| Accounts payables | 78.87 Million | -55.39 Million | 34.02 Million | 32.9 Million | -20.34 Million | -54.86 Million |
| Inventory | -23.6 Million | 55.51 Million | -91.04 Million | -21.99 Million | -25.11 Million | -44.69 Million |
| Other working capital | 5.6 Million | -6.12 Million | -4.39 Million | -9.4 Million | -1.22 Million | -71.35 Million |
| Cash at beginning of period | 195.75 Million | 226.77 Million | 103.7 Million | 133.76 Million | 174.9 Million | 123.22 Million |
| Cash at end of period | 141.49 Million | 195.75 Million | 226.77 Million | 103.7 Million | 133.76 Million | 174.9 Million |
| Capital Expenditure | -61.5 Million | -145.87 Million | -129.65 Million | -105.4 Million | -163.54 Million | -32.64 Million |
| Effect of forex changes on cash | 1.28 Million | 4.34 Million | -2.09 Million | -2.66 Million | 121.34 Thousand | 709.49 Thousand |
| Net cash flow / Change in cash | -54.26 Million | -31.01 Million | 123.06 Million | -30.05 Million | -41.14 Million | 51.68 Million |
| Free Cash Flow | 34.71 Million | -2.08 Million | -90.96 Million | -14.48 Million | -69.66 Million | 8.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.57 Million | 18.63 Million | 24.96 Million | -11.2 Million | 41.56 Million | 20.73 Million |
| Depreciation & Amortization | - | 10.35 Million | 10.35 Million | 28.79 Million | 28.79 Million | -10.81 Million |
| Deferred income taxes | 899.18 Thousand | - | - | - | -3.11 Million | -28.29 Million |
| Stock-based compensation | - | - | - | 5.6 Million | 5.6 Million | -3.25 Million |
| Change in working capital | - | - | - | -65.09 Million | 5.05 Million | 33.43 Million |
| Other non-cash items | 3.88 Million | 38.43 Million | -24.07 Million | 69.64 Million | 4.92 Million | 12.38 Million |
| Investing Cash Flow | -2.8 Million | -9.84 Million | -84.71 Million | -24.92 Million | -79.42 Million | -8.97 Million |
| Investments in PPE | -1.8 Million | -8.39 Million | -31.72 Million | -1.75 Million | -61.5 Million | -9.02 Million |
| Acquisitions | - | 22.25 Thousand | 4000.00 | 28.66 Thousand | 293 Thousand | 92.25 Thousand |
| Investment purchases | -2 Million | -1.47 Million | -54 Million | -22.45 Million | -34.93 Million | -2.48 Million |
| Sales/Maturities of investments | 1 Million | 1.19 Million | 1 Million | -745.43 Thousand | 16.71 Million | 2.43 Million |
| Other Investing Activities | - | 22.25 Thousand | -52.98 Million | -23.16 Million | -17.92 Million | 0.16 |
| Financing Cash Flow | -17.01 Million | -42.43 Million | 54.39 Million | -11.53 Million | -72.34 Million | -18.29 Million |
| Debt repayment | - | -1 Million | -38.01 Million | -16.38 Million | -45.48 Million | -40.01 Million |
| Dividends payments | - | -20.55 Million | -2.72 Million | -1.94 Million | -15.3 Million | -2.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.01 Million | -41.43 Million | 16.38 Million | 6.78 Million | -4.18 Million | 24.11 Million |
| Accounts receivables | - | - | - | -47.09 Million | -47.09 Million | 20.96 Million |
| Accounts payables | - | - | - | - | 78.87 Million | - |
| Inventory | - | - | - | -23.6 Million | -23.6 Million | 12.46 Million |
| Other working capital | - | - | - | 5.6 Million | 5.6 Million | - |
| Cash at beginning of period | 119.07 Million | 127.13 Million | 184.03 Million | 154.06 Million | 195.75 Million | 157.02 Million |
| Cash at end of period | 123.16 Million | 119.07 Million | 127.13 Million | 141.49 Million | 141.49 Million | 154.06 Million |
| Capital Expenditure | -1.8 Million | -8.39 Million | -31.72 Million | -1.75 Million | -61.5 Million | -9.02 Million |
| Effect of forex changes on cash | - | 1.32 Million | -395.23 Thousand | 1.75 Million | 1.28 Million | 134.43 Thousand |
| Net cash flow / Change in cash | 4.09 Million | -8.06 Million | -56.9 Million | -12.57 Million | -54.26 Million | -2.95 Million |
| Free Cash Flow | 24.55 Million | 38.31 Million | -30.83 Million | 20.37 Million | 34.71 Million | 15.15 Million |
NFCX
1247
9409
SHG
PPC
3467