Argus (Shanghai) Textile Chemicals Co (SHSE:603790) Ending Cash Position : ¥112.3 Mil (As of Mar. 2024)

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

Argus (Shanghai) Textile Chemicals Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥112.3 Mil.

Argus (Shanghai) Textile Chemicals Co's quarterly Ending Cash Position declined from Sep. 2023 (¥154.1 Mil) to Dec. 2023 (¥141.5 Mil) and declined from Dec. 2023 (¥141.5 Mil) to Mar. 2024 (¥112.3 Mil).

Argus (Shanghai) Textile Chemicals Co's annual Ending Cash Position declined from Dec. 2021 (¥226.8 Mil) to Dec. 2022 (¥195.8 Mil) and declined from Dec. 2022 (¥195.8 Mil) to Dec. 2023 (¥141.5 Mil).

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

The historical data trend for Argus (Shanghai) Textile Chemicals Co's Ending 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 Ending Cash Position Chart

Argus (Shanghai) Textile Chemicals Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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133.76

103.70

226.77

195.76

141.49

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
Ending Cash Position	Get a 7-Day Free Trial															165.18	157.03	154.07	141.49	112.25

Argus (Shanghai) Textile Chemicals Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Argus (Shanghai) Textile Chemicals Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	195.76	+	-54.267
	=	141.5

Argus (Shanghai) Textile Chemicals Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	142.076	+	-29.826
	=	112.3

Argus (Shanghai) Textile Chemicals Co Ending 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 » Ending Cash Position

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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.

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