CN Stock MarketDetailed Quotes

Argus (603790)

Watchlist

29.03
+0.90+3.20%

Market Closed May 15 15:00 CST

5.56BMarket Cap68.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Argus (603790) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

16.96%154.06M

-8.96%522.87M

-1.77%430.65M

5.39%290.41M

0.95%131.72M

23.54%574.34M

17.52%438.4M

11.41%275.55M

4.79%130.48M

-11.39%464.9M

Refunds of taxes and levies

-12.04%1.95M

-20.25%7.89M

1.08%6.6M

-6.21%3.91M

-2.29%2.22M

-24.26%9.9M

-35.19%6.53M

-45.93%4.17M

-51.21%2.27M

-78.61%13.07M

Cash received relating to other operating activities

77.65%4.89M

-40.56%4.76M

-12.02%10.72M

56.68%6.48M

169.16%2.75M

-25.28%8.02M

11.40%12.18M

5.91%4.13M

-73.75%1.02M

17.62%10.73M

Cash inflows from operating activities

17.71%160.9M

-9.58%535.53M

-2.00%447.97M

5.97%300.8M

2.18%136.68M

21.19%592.25M

16.00%457.11M

9.62%283.86M

0.54%133.77M

-17.85%488.7M

Goods services cash paid

26.40%70.22M

-20.89%215.08M

-4.02%166.1M

-25.75%97.84M

-27.77%55.55M

54.29%271.87M

21.71%173.06M

41.04%131.77M

59.62%76.91M

-26.30%176.21M

Staff behalf paid

0.88%33.78M

-1.88%102.42M

-4.59%76.83M

3.20%57.67M

0.79%33.48M

6.25%104.38M

7.25%80.53M

8.86%55.88M

11.39%33.22M

-6.85%98.24M

All taxes paid

15.77%12M

5.18%47.43M

19.78%38.73M

28.55%27.48M

37.06%10.36M

-15.86%45.09M

-24.74%32.34M

-34.95%21.38M

-61.26%7.56M

13.04%53.59M

Cash paid relating to other operating activities

1.88%20.4M

10.09%78.82M

-40.24%58.82M

38.59%39.4M

31.76%20.02M

11.12%71.59M

64.77%98.43M

-9.48%28.43M

-2.52%15.19M

8.94%64.43M

Cash outflows from operating activities

14.21%136.39M

-9.98%443.75M

-11.41%340.48M

-6.34%222.39M

-10.13%119.42M

25.60%492.93M

20.12%384.35M

13.60%237.45M

17.48%132.88M

-13.00%392.47M

Net cash flows from operating activities

41.94%24.51M

-7.58%91.78M

47.73%107.49M

68.97%78.41M

1,858.43%17.27M

3.21%99.32M

-1.79%72.77M

-7.02%46.4M

-95.58%881.63K

-33.08%96.23M

Investing cash flow

Cash received from disposal of investments

681.82%15.64M

276.19%30.42M

600.00%14M

1,200.00%13M

100.00%2M

-47.91%8.09M

-87.10%2M

-93.33%1M

-87.50%1M

-82.19%15.52M

Cash received from returns on investments

----

50.54%1.8M

----

0.00%1.19M

-38.68%1.2M

4,908.40%1.2M

-17.87%10.41K

25.00%1.19M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

635.32%205.89K

114.35%540.79K

1,141.86%326.06K

493.03%155.71K

600.00%28K

-13.89%252.29K

-90.07%26.26K

-84.74%26.26K

-85.19%4K

188.92%293K

Cash inflows from investing activities

681.18%15.84M

243.67%32.76M

343.62%14.33M

490.11%13.16M

99.92%2.03M

-43.96%9.53M

-81.78%3.23M

-85.33%2.23M

-87.38%1.01M

-80.71%17.01M

Cash paid to acquire fixed assets intangible assets and other long-term assets

6.79%13.33M

-2.36%40.9M

-44.54%23.25M

-54.57%18.23M

-60.66%12.48M

-31.89%41.89M

-29.83%41.93M

-20.90%40.12M

-0.36%31.72M

-57.84%61.51M

Cash paid to acquire investments

152.78%45.5M

374.63%40.2M

-39.10%35M

-58.54%23M

-66.67%18M

-75.75%8.47M

360.50%57.47M

454.70%55.47M

1,700.00%54M

-62.03%34.93M

Cash paid relating to other investing activities

----

--260.13K

----

Cash outflows from investing activities

91.37%58.83M

61.04%81.11M

-41.39%58.25M

-56.87%41.23M

-64.14%30.74M

-47.78%50.36M

37.61%99.4M

57.42%95.59M

146.05%85.72M

-59.46%96.44M

Net cash flows from investing activities

-49.71%-42.98M

-18.41%-48.35M

54.32%-43.93M

69.93%-28.07M

66.11%-28.71M

48.59%-40.83M

-76.45%-96.17M

-105.07%-93.36M

-216.08%-84.71M

46.93%-79.43M

Financing cash flow

Cash received from capital contributions

----

--3.24M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--3.24M

----

Cash from borrowing

160.22%77M

-37.34%151M

-34.46%109.46M

-42.94%89.59M

-77.24%29.59M

16.00%241M

-0.44%167M

9.99%157M

117.59%130M

27.81%207.75M

Cash received relating to other financing activities

56.00%2.92M

36.09%51.84M

--16.88M

--16.6M

-90.64%1.87M

--38.09M

----

--20M

----

Cash inflows from financing activities

154.02%79.92M

-28.16%202.84M

-24.34%126.34M

-32.36%106.2M

-79.03%31.46M

35.89%282.33M

-0.44%167M

9.99%157M

151.07%150M

16.24%207.75M

Borrowing repayment

136.51%71M

-28.53%167.98M

4.12%150.98M

0.83%120.98M

-67.37%30.02M

-7.19%235.02M

-26.33%145.01M

-23.49%119.99M

16.87%91.99M

51.75%253.24M

Dividend interest payment

2.26%845.81K

-0.44%28.55M

4.79%25.55M

5.48%24.55M

-69.66%827.13K

26.46%28.68M

17.57%24.38M

26.94%23.28M

85.31%2.73M

-35.99%22.68M

-Including:Cash payments for dividends or profit to minority shareholders

----

-84.91%458.97K

----

5.42%3.04M

----

--2.89M

Cash payments relating to other financing activities

----

-47.91%38.54M

13.51%3.02M

-14.87%1.51M

----

1,668.89%73.98M

-75.73%2.66M

-82.40%1.78M

-59.58%887.5K

-29.03%4.18M

Cash outflows from financing activities

132.91%71.85M

-30.39%235.07M

4.36%179.55M

1.38%147.04M

-67.73%30.85M

20.56%337.68M

-24.72%172.06M

-21.71%145.04M

16.05%95.6M

34.53%280.1M

Net cash flows from financing activities

1,212.41%8.07M

41.77%-32.24M

-952.30%-53.21M

-441.61%-40.85M

-98.87%615.22K

23.49%-55.35M

91.68%-5.06M

128.13%11.96M

340.30%54.4M

-145.49%-72.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-244.77%-537.82K

-201.79%-2.26M

-61.20%369.07K

-49.64%467.57K

193.99%371.49K

73.13%2.22M

301.43%951.26K

253.04%928.46K

36.91%-395.24K

-70.51%1.28M

Net increase in cash and cash equivalents

-4.62%-10.94M

67.31%8.94M

139.00%10.73M

129.23%9.96M

64.94%-10.46M

109.85%5.35M

34.02%-27.51M

12.03%-34.07M

0.97%-29.83M

-74.99%-54.27M

Add:Begin period cash and cash equivalents

6.09%155.78M

3.78%146.84M

3.35%146.84M

-27.72%141.49M

-27.25%142.08M

-13.67%195.76M

End period cash equivalent

6.20%144.84M

6.09%155.78M

38.23%157.57M

45.96%156.8M

21.50%136.38M

3.78%146.84M

-26.02%113.99M

-31.59%107.42M

-32.04%112.25M

-27.72%141.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	16.96%154.06M	-8.96%522.87M	-1.77%430.65M	5.39%290.41M	0.95%131.72M	23.54%574.34M	17.52%438.4M	11.41%275.55M	4.79%130.48M	-11.39%464.9M
Refunds of taxes and levies	-12.04%1.95M	-20.25%7.89M	1.08%6.6M	-6.21%3.91M	-2.29%2.22M	-24.26%9.9M	-35.19%6.53M	-45.93%4.17M	-51.21%2.27M	-78.61%13.07M
Cash received relating to other operating activities	77.65%4.89M	-40.56%4.76M	-12.02%10.72M	56.68%6.48M	169.16%2.75M	-25.28%8.02M	11.40%12.18M	5.91%4.13M	-73.75%1.02M	17.62%10.73M
Cash inflows from operating activities	17.71%160.9M	-9.58%535.53M	-2.00%447.97M	5.97%300.8M	2.18%136.68M	21.19%592.25M	16.00%457.11M	9.62%283.86M	0.54%133.77M	-17.85%488.7M
Goods services cash paid	26.40%70.22M	-20.89%215.08M	-4.02%166.1M	-25.75%97.84M	-27.77%55.55M	54.29%271.87M	21.71%173.06M	41.04%131.77M	59.62%76.91M	-26.30%176.21M
Staff behalf paid	0.88%33.78M	-1.88%102.42M	-4.59%76.83M	3.20%57.67M	0.79%33.48M	6.25%104.38M	7.25%80.53M	8.86%55.88M	11.39%33.22M	-6.85%98.24M
All taxes paid	15.77%12M	5.18%47.43M	19.78%38.73M	28.55%27.48M	37.06%10.36M	-15.86%45.09M	-24.74%32.34M	-34.95%21.38M	-61.26%7.56M	13.04%53.59M
Cash paid relating to other operating activities	1.88%20.4M	10.09%78.82M	-40.24%58.82M	38.59%39.4M	31.76%20.02M	11.12%71.59M	64.77%98.43M	-9.48%28.43M	-2.52%15.19M	8.94%64.43M
Cash outflows from operating activities	14.21%136.39M	-9.98%443.75M	-11.41%340.48M	-6.34%222.39M	-10.13%119.42M	25.60%492.93M	20.12%384.35M	13.60%237.45M	17.48%132.88M	-13.00%392.47M
Net cash flows from operating activities	41.94%24.51M	-7.58%91.78M	47.73%107.49M	68.97%78.41M	1,858.43%17.27M	3.21%99.32M	-1.79%72.77M	-7.02%46.4M	-95.58%881.63K	-33.08%96.23M
Investing cash flow
Cash received from disposal of investments	681.82%15.64M	276.19%30.42M	600.00%14M	1,200.00%13M	100.00%2M	-47.91%8.09M	-87.10%2M	-93.33%1M	-87.50%1M	-82.19%15.52M
Cash received from returns on investments	----	50.54%1.8M	----	----	----	0.00%1.19M	-38.68%1.2M	4,908.40%1.2M	-17.87%10.41K	25.00%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	635.32%205.89K	114.35%540.79K	1,141.86%326.06K	493.03%155.71K	600.00%28K	-13.89%252.29K	-90.07%26.26K	-84.74%26.26K	-85.19%4K	188.92%293K
Cash inflows from investing activities	681.18%15.84M	243.67%32.76M	343.62%14.33M	490.11%13.16M	99.92%2.03M	-43.96%9.53M	-81.78%3.23M	-85.33%2.23M	-87.38%1.01M	-80.71%17.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.79%13.33M	-2.36%40.9M	-44.54%23.25M	-54.57%18.23M	-60.66%12.48M	-31.89%41.89M	-29.83%41.93M	-20.90%40.12M	-0.36%31.72M	-57.84%61.51M
Cash paid to acquire investments	152.78%45.5M	374.63%40.2M	-39.10%35M	-58.54%23M	-66.67%18M	-75.75%8.47M	360.50%57.47M	454.70%55.47M	1,700.00%54M	-62.03%34.93M
Cash paid relating to other investing activities	----	----	----	----	--260.13K	----	----	----	----	----
Cash outflows from investing activities	91.37%58.83M	61.04%81.11M	-41.39%58.25M	-56.87%41.23M	-64.14%30.74M	-47.78%50.36M	37.61%99.4M	57.42%95.59M	146.05%85.72M	-59.46%96.44M
Net cash flows from investing activities	-49.71%-42.98M	-18.41%-48.35M	54.32%-43.93M	69.93%-28.07M	66.11%-28.71M	48.59%-40.83M	-76.45%-96.17M	-105.07%-93.36M	-216.08%-84.71M	46.93%-79.43M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--3.24M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--3.24M	----	----	----	----
Cash from borrowing	160.22%77M	-37.34%151M	-34.46%109.46M	-42.94%89.59M	-77.24%29.59M	16.00%241M	-0.44%167M	9.99%157M	117.59%130M	27.81%207.75M
Cash received relating to other financing activities	56.00%2.92M	36.09%51.84M	--16.88M	--16.6M	-90.64%1.87M	--38.09M	----	----	--20M	----
Cash inflows from financing activities	154.02%79.92M	-28.16%202.84M	-24.34%126.34M	-32.36%106.2M	-79.03%31.46M	35.89%282.33M	-0.44%167M	9.99%157M	151.07%150M	16.24%207.75M
Borrowing repayment	136.51%71M	-28.53%167.98M	4.12%150.98M	0.83%120.98M	-67.37%30.02M	-7.19%235.02M	-26.33%145.01M	-23.49%119.99M	16.87%91.99M	51.75%253.24M
Dividend interest payment	2.26%845.81K	-0.44%28.55M	4.79%25.55M	5.48%24.55M	-69.66%827.13K	26.46%28.68M	17.57%24.38M	26.94%23.28M	85.31%2.73M	-35.99%22.68M
-Including:Cash payments for dividends or profit to minority shareholders	----	-84.91%458.97K	----	----	----	5.42%3.04M	----	----	----	--2.89M
Cash payments relating to other financing activities	----	-47.91%38.54M	13.51%3.02M	-14.87%1.51M	----	1,668.89%73.98M	-75.73%2.66M	-82.40%1.78M	-59.58%887.5K	-29.03%4.18M
Cash outflows from financing activities	132.91%71.85M	-30.39%235.07M	4.36%179.55M	1.38%147.04M	-67.73%30.85M	20.56%337.68M	-24.72%172.06M	-21.71%145.04M	16.05%95.6M	34.53%280.1M
Net cash flows from financing activities	1,212.41%8.07M	41.77%-32.24M	-952.30%-53.21M	-441.61%-40.85M	-98.87%615.22K	23.49%-55.35M	91.68%-5.06M	128.13%11.96M	340.30%54.4M	-145.49%-72.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-244.77%-537.82K	-201.79%-2.26M	-61.20%369.07K	-49.64%467.57K	193.99%371.49K	73.13%2.22M	301.43%951.26K	253.04%928.46K	36.91%-395.24K	-70.51%1.28M
Net increase in cash and cash equivalents	-4.62%-10.94M	67.31%8.94M	139.00%10.73M	129.23%9.96M	64.94%-10.46M	109.85%5.35M	34.02%-27.51M	12.03%-34.07M	0.97%-29.83M	-74.99%-54.27M
Add:Begin period cash and cash equivalents	6.09%155.78M	3.78%146.84M	3.78%146.84M	3.78%146.84M	3.35%146.84M	-27.72%141.49M	-27.72%141.49M	-27.72%141.49M	-27.25%142.08M	-13.67%195.76M
End period cash equivalent	6.20%144.84M	6.09%155.78M	38.23%157.57M	45.96%156.8M	21.50%136.38M	3.78%146.84M	-26.02%113.99M	-31.59%107.42M	-32.04%112.25M	-27.72%141.49M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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