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Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Beginning Cash Position : ¥142.1 Mil (As of Mar. 2024)


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What is Argus (Shanghai) Textile Chemicals Co Beginning Cash Position?

Argus (Shanghai) Textile Chemicals Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥142.1 Mil.

Argus (Shanghai) Textile Chemicals Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥157.0 Mil) to Dec. 2023 (¥154.1 Mil) and declined from Dec. 2023 (¥154.1 Mil) to Mar. 2024 (¥142.1 Mil).

Argus (Shanghai) Textile Chemicals Co's annual Beginning Cash Position increased from Dec. 2021 (¥103.7 Mil) to Dec. 2022 (¥226.8 Mil) but then declined from Dec. 2022 (¥226.8 Mil) to Dec. 2023 (¥195.8 Mil).

Argus (Shanghai) Textile Chemicals Co Beginning Cash Position Historical Data

The historical data trend for Argus (Shanghai) Textile Chemicals Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Argus (Shanghai) Textile Chemicals Co Beginning Cash Position Chart

Argus (Shanghai) Textile Chemicals Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.91 133.76 103.70 226.77 195.76

Argus (Shanghai) Textile Chemicals Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 195.30 165.64 157.03 154.07 142.08

Argus (Shanghai) Textile Chemicals Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Argus (Shanghai) Textile Chemicals Co Beginning Cash Position Related Terms

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Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Argus (Shanghai) Textile Chemicals Co Ltd (SHSE:603790) » Definitions » Beginning Cash Position
Comparable Companies
SHSE:605488 SZSE:300335 SZSE:001255 SZSE:002442 SZSE:300721 SZSE:000565 SZSE:002998 SHSE:603192 SZSE:300922 SZSE:301019 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No. 388 Jinyuan Liu Road, Jiangqiao, Jiading, Room 275-278, Building 16, Shanghai, CHN, 201812
Website
http://www.argus.net.cn
Argus (Shanghai) Textile Chemicals Co Ltd is a Chinese company that manufactures dyes. The company is specialized in the research and development, manufacturing and marketing of textile chemicals and providing technical support services for several specialties. It offers Dyes for cellulose, polyamide, wool, polyester, and silk. While its other products categories include Argasoft products and other auxiliary services related to dying.

Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Headlines

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