SHG:603790 - Argus (Shanghai) Textile Chemicals Co Ltd Argus (Shanghai) Textile Chemi
Sector: Materials, Industry: Specialty Chemicals
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2014 Q4 2015 Q4 2016 Q4 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 66.81M
-
- 38.69M
-
- 73.31M
-
- 143.8M
-
- 146.83M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -106.27M
-
-127.12M
-
-61.11M
-
-35.64M
-
-127.24M
-
-123.39M
-
-180.28M
-
-149.68M
-
-127.27M
-
-127.96M
-
-88.97M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.13M
-
47.21M
1042.2%
73.76M
56.2%
122.1M
65.5%
115.64M
-5.3%
101.24M
-12.5%
77.44M
-23.5%
-29.47M
-
-50.11M
-
-72.71M
-
-100.64M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 164.5M
23.0%
173.92M
5.7%
151.48M
-12.9%
103.7M
-31.5%
150.18M
44.8%
158.2M
5.3%
203.1M
28.4%
226.77M
11.7%
171.52M
-24.4%
209.28M
22.0%
229.98M
9.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.65M
-
-2.61M
-
-2.61M
-
-2.09M
-
-2.33M
-
-77.48K
-
988.81K
-
4.34M
339.0%
3.96M
-8.9%
1.58M
-60.0%
650.37K
-58.9%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -11.81M
-
-13.1M
-
54M
-
125.16M
131.8%
23.54M
-81.2%
51.16M
117.3%
25.89M
-49.4%
-35.35M
-
-9.46M
-
-53.83M
-
-76.56M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 152.69M
47.2%
160.81M
5.3%
205.47M
27.8%
226.77M
10.4%
173.72M
-23.4%
209.36M
20.5%
228.99M
9.4%
195.76M
-14.5%
162.05M
-17.2%
155.45M
-4.1%
153.42M
-1.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -35M
-
-20.65M
-
-70.1M
-
-90.97M
-
-114.36M
-
-75.42M
-
-18.79M
-
-2.08M
-
39.44M
-
17.51M
-55.6%
13.75M
-21.5%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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