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Argus (Shanghai) Textile Chemicals Co.,Ltd. (603790.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.600.00 (0.00%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
51,241
43,833
41,270
68,429
55,057
-
Depreciation & amortisation
-
28,791
25,129
27,850
14,791
-
Change in working capital
-
5,054
55,451
-83,042
-866.0697
-
Inventory
-
-23,608
55,519
-91,043
-22,000
-
Other working capital
15,775
34,720
-2,082
-90,966
-14,481
-
Other non-cash items
-
4,924
1,002
8,237
4,290
-
Net cash provided by operating activities
-
96,228
143,796
38,693
90,924
-
Cash flows from investing activities
Investments in property, plant and equipment
-61,392
-61,508
-145,878
-129,659
-105,405
-
Purchases of investments
-85,930
-34,930
-92,000
-398,190
-1,423,530
-
Sales/maturities of investments
9,714
16,717
88,099
492,041
1,410,881
-
Other investing activities
-
-
-
-
-105,405
-163,543
Net cash used for investing activities
-137,337
-79,428
-149,678
-35,637
-117,645
-
Net change in cash
-53,973
-54,267
-31,011
123,067
-30,059
-
Cash at beginning of period
165,180
195,760
226,770
103,704
133,762
-
Cash at end of period
109,695
141,493
195,760
226,770
103,704
-
Free cash flow
Operating cash flow
-
96,228
143,796
38,693
90,924
-
Capital expenditure
-61,392
-61,508
-145,878
-129,659
-105,405
-
Free cash flow
15,775
34,720
-2,082
-90,966
-14,481
-