Argus (Shanghai) Textile Chemicals
603790
Last Price
52 Week Range
CN¥11.84 - CN¥26.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Argus (Shanghai) Textile Chemicals Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥43.833M | CN¥55.244M | CN¥47.716M | ||||||||||
| CN¥29.134M | CN¥40.165M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥5.606M | - | - | ||||||||||
| CN¥-65.096M | CN¥-17.676M | - | ||||||||||
| CN¥82.751M | CN¥21.582M | CN¥59.779M | ||||||||||
| CN¥96.228M | CN¥99.316M | CN¥107.494M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-61.508M | CN¥-41.894M | CN¥-23.219M | ||||||||||
| CN¥0.293M | CN¥-45.513M | CN¥0.17M | ||||||||||
| CN¥-34.93M | CN¥-8.47M | CN¥14M | ||||||||||
| CN¥16.717M | CN¥9.28M | CN¥20.077M | ||||||||||
| - | CN¥45.765M | CN¥0.382M | ||||||||||
| CN¥-79.428M | CN¥-40.832M | CN¥11.41M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-45.484M | CN¥5.98M | CN¥-47.399M | ||||||||||
| - | - | - | ||||||||||
| CN¥-19.795M | CN¥-25.638M | CN¥-25.807M | ||||||||||
| CN¥-7.068M | CN¥-35.696M | CN¥-30.302M | ||||||||||
| CN¥-72.347M | CN¥-55.355M | CN¥-103.508M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥195.76M | CN¥141.493M | CN¥113.986M | ||||||||||
| CN¥-54.267M | CN¥5.346M | CN¥54.021M | ||||||||||
| CN¥141.493M | CN¥146.839M | CN¥190.672M | ||||||||||
| CN¥96.228M | CN¥99.316M | CN¥107.494M | ||||||||||
| CN¥-61.508M | CN¥-41.894M | CN¥-23.219M | ||||||||||
| CN¥34.72M | CN¥57.423M | CN¥110.827M |
Cash Flow Statement Waterfall
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