Argus
603790.SSArgus (Shanghai) Textile Chemicals Co.,Ltd. Price (603790.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
190,578,622
(1.073)%Cash Flow Statement
Argus (Shanghai) Textile Chemicals Co.,Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 86.02M
+0% |
72.30M
-16% |
95.82M
+33% |
115.27M
+20% |
131.70M
+14% |
119.46M
-9% |
50.52M
-58% |
65.75M
+30% |
39.30M
-40% |
43.83M
+12% |
|||||||||
| Depreciation And Amortiz... | 5.38M | 14.02M | 14.17M | 12.70M | 11.94M | 12.90M | 14.79M | 27.85M | 25.13M | 28.79M | |||||||||
| Deferred Income Tax | 0.00 | -116,200.00 | -849,600.00 | 705.70k | -568,318.00 | -1,223,303.00 | -9,400,423.00 | -4,398,402.00 | -6,120,922.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65M | 5.61M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 45.20M | -32,952,900.00 | -19,311,100.00 | -15,920,687.00 | 1.35M | -2,369,997.00 | -21,620,343.00 | 63.29M | -47,094,521.00 | |||||||||
| Accounts Payables | 0.00 | -25,230,400.00 | 48.33M | -7,545,100.00 | -54,868,047.00 | -20,341,577.00 | 32.90M | 34.02M | -55,391,811.00 | 78.87M | |||||||||
| Inventory | 0.00 | -33,381,162.47 | -28,257,381.78 | -28,162,045.02 | -44,693,309.30 | -25,118,458.91 | -21,999,960.68 | -91,043,031.68 | 55.52M | -23,607,509.36 | |||||||||
| Other Working Capital | 0.00 | 19.85M | 14.53M | -26,150,606.92 | -71,357,053.38 | -1,223,303.49 | -9,400,424.03 | -4,398,402.46 | -6,120,923.00 | -73,264,774.64 | |||||||||
| Other Non-Cash Items | -86,023,405.89 | 11.32M | 11.47M | 5.91M | 13.68M | 6.85M | 26.48M | 28.13M | 26.34M | 83.09M | |||||||||
| Net Cash Provided By Op... | 27.30M
+0% |
84.10M
+208% |
107.73M
+28% |
79.57M
-26% |
41.26M
-48% |
93.88M
+128% |
90.92M
-3% |
38.69M
-57% |
143.80M
+272% |
96.23M
-33% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,711,723.53 | -7,182,169.39 | -11,970,687.24 | -10,643,880.32 | -32,646,828.04 | -163,542,862.87 | -105,404,967.16 | -129,659,061.72 | -145,877,889.70 | -61,507,956.00 | |||||||||
| Acquisitions Net | 0.00 | 1.59M | 1.10M | 310.21k | 0.00 | 163.70M | 105.81M | 171.50k | 101.41k | 293.00k | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -613,000,000.00 | -1,515,000,000.00 | -1,423,529,897.69 | -398,190,000.00 | -92,000,000.00 | -34,930,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 359.21M | 1.58B | 1.41B | 492.04M | 88.10M | 16.72M | |||||||||
| Other Investing Activities | 245.81k | 1.81M | 1.10M | 310.21k | 112.65k | -163,542,861.65 | -105,404,966.24 | 1.49 | 0.66 | -1.00 | |||||||||
| Net Cash Used For Inv... | -3,465,913.53
+0% |
-5,376,582.83
+55% |
-10,870,791.78
+102% |
-10,333,670.32
-5% |
-286,325,578.27
+2,671% |
-99,927,166.52
-65% |
-117,644,696.09
+18% |
-35,636,760.23
-70% |
-149,677,824.04
+320% |
-79,428,241.00
-47% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,500,000.00 | 45.50M | -5,500,000.00 | -14,500,000.00 | -15,500,000.00 | -14,500,000.00 | 29.00M | 135.81M | -4,325,926.00 | -45,484,073.50 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -18,588,800.00 | 0.00 | 10.00M | 20.00M | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,724.00 | -19,998,582.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | -2,118,997.12 | -4,452,822.85 | -43,284,040.98 | -13,365,823.88 | -35,796,589.00 | -44,160,000.00 | -38,272,000.00 | -18,903,912.00 | -22,626,640.00 | -22,680,222.00 | |||||||||
| Other Financing Activities | 0.00 | -129,510,922.15 | -9,841,897.02 | 0.00 | 347.34M | 26.14M | 20.00M | 9.46M | 10.29M | -4,182,262.50 | |||||||||
| Net Cash Used/Provide... | -7,618,997.12
+0% |
-88,463,745.94
+1,061% |
-58,625,938.49
-34% |
-27,865,823.88
-52% |
296.04M
-1,162% |
-35,221,497.52
-112% |
-671,593.63
-98% |
122.10M
-18,281% |
-29,469,951.53
-124% |
-72,346,558.00
+145% |
|||||||||
| Effect Of Forex Changes... | 15.13k | 126.85k | 63.78k | -544,083.08 | 709.50k | 121.34k | -2,666,562.63 | -2,090,232.60 | 4.34M | 1.28M | |||||||||
| Net Change In Cash | 16.23M | -9,609,667.00 | 38.29M | 40.83M | 51.69M | -41,146,565.00 | -30,058,887.00 | 123.07M | -31,010,796.00 | -54,266,861.00 | |||||||||
| Cash At Beginning Of Per... | 37.47M | 53.71M | 44.10M | 82.39M | 123.22M | 174.91M | 133.76M | 103.70M | 226.77M | 195.76M | |||||||||
| Cash At End Of Period | 53.71M | 44.10M | 82.39M | 123.22M | 174.91M | 133.76M | 103.70M | 226.77M | 195.76M | 141.49M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 27.30M | 84.10M | 107.73M | 79.57M | 41.26M | 93.88M | 90.92M | 38.69M | 143.80M | 96.23M | |||||||||
| Capital Expenditure | -3,711,723.53 | -7,182,169.39 | -11,970,687.24 | -10,643,880.32 | -32,646,828.04 | -163,542,862.87 | -105,404,967.16 | -129,659,061.72 | -145,877,889.70 | -61,507,956.72 | |||||||||
| Free Cash Flow | 23.59M
+0% |
76.92M
+226% |
95.76M
+24% |
68.93M
-28% |
8.62M
-88% |
-69,662,105.87
-909% |
-14,481,001.16
-79% |
-90,966,125.72
+528% |
-2,082,268.70
-98% |
34.72M
-1,767% |
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