Jiangsu Flag Chemical Industry Co., Ltd.
SZSE:300575.SZ
7.75 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 52.821 | -9.883 | -11.309 | 30.788 | 79.446 | 92.697 | 120.621 | 120.211 | 70.712 | 108.488 | 87.248 | 34.063 | 32.264 | 60.039 | 45.452 | 26.919 | 73.646 | 50.171 | 28.232 | 23.353 | 23.357 | 74.821 | 75.741 | 52.013 | 47.642 | 33.762 | 37.804 | 15.705 | 24.867 | 38.948 | 21.331 | 14.94 | 18.467 | 22.422 | 25.984 | 17.013 | 25.906 | 25.906 | 25.835 | 0 | 26.005 | 18.444 |
| Afschrijvingen & Amortisatie
| 59.357 | 59.357 | 53.765 | 53.765 | 45.569 | 45.569 | 37.031 | 37.031 | 31.224 | 31.224 | 30.629 | 30.629 | 24.791 | 24.791 | 93.235 | -43.744 | 43.744 | 0 | 82.997 | -36.689 | 36.689 | 0 | 53.313 | -24.212 | 24.212 | 0 | 52.305 | -22.892 | 22.892 | 0 | 9.955 | 9.894 | 16.454 | 0 | 9.789 | 6.875 | 6.535 | 6.535 | 17.455 | 0 | 4.228 | 4.082 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.844 | -1.844 | 1.844 | 0 | 4.823 | -4.12 | 4.12 | 0 | 12.659 | -7.988 | 7.988 | 0 | 12.845 | -3.054 | 3.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 372.332 | -166.352 | 166.352 | 0 | -290.387 | -22.414 | 22.414 | 0 | -458.572 | 123.165 | -123.165 | 0 | -10.462 | 138.654 | -138.654 | 0 | 6.902 | -22.368 | 22.368 | 0 | -111.996 | 163.112 | -163.112 | 0 | -55.226 | 118.438 | -118.438 | 0 | -46.901 | 8.775 | 15.732 | 0 | -6.942 | -45.869 | 6.561 | 6.561 | -68.36 | 0 | 13.919 | -42.896 |
| Vorderingen
| 0 | 0 | 325.351 | -79.743 | 79.743 | 0 | -180.996 | -18.113 | 18.113 | 0 | -301.355 | 57.932 | -57.932 | 0 | -121.84 | 193.616 | -193.616 | 0 | 38.618 | 3.97 | -3.97 | 0 | -36.047 | 130.291 | -130.291 | 0 | -53.905 | 131.9 | -131.9 | 0 | -80.796 | 3.099 | -3.099 | 0 | 75.522 | -67.749 | 3.528 | 3.528 | 9.075 | 0 | -37.679 | -37.679 |
| Voorraden
| 0 | 0 | 45.137 | -84.765 | 84.765 | 0 | -116.259 | 1.301 | -1.301 | 0 | -174.151 | 76.306 | -76.306 | 0 | 93.543 | -54.962 | 54.962 | 0 | -31.716 | -26.338 | 26.338 | 0 | -75.949 | 32.821 | -32.821 | 0 | -1.321 | -13.462 | 13.462 | 0 | -13.921 | -20.626 | 18.832 | 0 | -4.029 | 2.116 | 3.033 | 3.033 | -77.435 | 0 | -2.52 | -11.19 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 1.844 | -1.844 | 1.844 | 0 | 6.868 | -5.602 | 5.602 | 0 | 16.934 | -11.073 | 11.073 | 0 | 17.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.981 | 29.401 | 0 | 0 | -2.913 | -47.985 | 0 | 0 | 0 | 0 | 16.438 | -31.706 |
| Overige Niet-Contante Posten
| 10.645 | 118.559 | 22.669 | 50.956 | 90.475 | -151.08 | -119.742 | -22.796 | 114.224 | 49.9 | -2.067 | 41.971 | 77.827 | -79.658 | 106.798 | -150.832 | 131.77 | -59.528 | 10.837 | 42.505 | 59.627 | -97.657 | 172.862 | -114.243 | 166.374 | -95.304 | 89.258 | -85.087 | 92.585 | -50.799 | 6.994 | 0.317 | -13.282 | 19.405 | -8.354 | 0.031 | -5.191 | -5.191 | 27.212 | 0 | 1.506 | 5.876 |
| Kasstroom uit Operationele Activiteiten
| 4.108 | 108.675 | 65.126 | 135.509 | 215.491 | -12.813 | 37.91 | 134.445 | 216.159 | 127.164 | 54.552 | 45.406 | 85.072 | -44.411 | 247.868 | -32.057 | 113.559 | -9.357 | 128.968 | 6.802 | 142.04 | -22.836 | 189.921 | 76.669 | 75.117 | -61.542 | 124.141 | 26.164 | 21.907 | -11.851 | -8.621 | 33.925 | 37.372 | 41.827 | 20.477 | -21.95 | 33.811 | 33.811 | 2.141 | 0 | 45.658 | -14.494 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -62.22 | -59.078 | -112.295 | -57.202 | -72.531 | -107.636 | -86.005 | -105.247 | -141.823 | -175.895 | -199.068 | -155.005 | -51.522 | -49.849 | -94.49 | -54.059 | -21.715 | -37.182 | -52.728 | -33.064 | -28.707 | -40.04 | -79.681 | -112.96 | -162.646 | -96.414 | -103.337 | -62.779 | -11.118 | -18.548 | 10.789 | -13.227 | -58.269 | -19.526 | -38.294 | -14.547 | -20.831 | -20.831 | -33.122 | -51.873 | -24.418 | -24.01 |
| Netto Overnames
| 0 | 0.002 | 12.257 | 5.1 | 0 | 6.028 | 0.044 | 0 | -0.256 | 0 | -0.022 | 0 | 0 | 0.139 | 0.004 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -17 | 0 | -0.997 | -10 | 0 | -9.9 | -86.716 | -50 | -26.2 | -10 | 282.397 | -121.098 | -204.77 | -354.48 | -125.968 | -234.656 | 0 | 0 | -666.38 | 0 | 0 | -2 | 4.65 | -3.3 | -3.55 | -1.11 | -6.6 | -0.65 | 0 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.128 | 0 | -5 | 4.624 | 0.376 | -6.028 | 115.658 | 50.143 | 0.256 | 0 | -264.918 | 85.098 | 173.77 | 394.48 | 156.21 | 194.756 | 400.069 | 25.607 | 0 | 0 | 0 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.147 | 1.159 | -4.935 | -9.553 | -20.496 | 0.518 | 11.466 | -19.56 | -3.498 | 0.287 | 14.882 | -13.273 | 3.116 | 8.823 | 28.014 | 0.983 | -398.603 | 0.914 | 611.05 | 1.701 | 1.798 | 0.125 | -1.045 | 14.009 | 1.37 | -10.906 | 1.61 | 0.38 | 1.094 | -18.548 | 0.344 | 0.185 | 0.405 | -0.016 | 0.875 | 0.379 | 0.589 | 0.589 | 0.558 | 0.164 | -0.231 | 0.29 |
| Kasstroom uit Investeringsactiviteiten
| -81.239 | -57.917 | -110.97 | -67.031 | -92.652 | -117.018 | -45.553 | -124.664 | -171.521 | -185.607 | -166.706 | -204.278 | -79.406 | -1.027 | -36.234 | -92.976 | -20.25 | -10.661 | -108.058 | -31.363 | -26.909 | -41.078 | -76.076 | -102.252 | -164.826 | -108.43 | -108.327 | -63.05 | -10.024 | -18.768 | 11.133 | -13.042 | -57.865 | -19.542 | -37.42 | -14.168 | -20.242 | -20.242 | -32.564 | -51.709 | -24.649 | -23.72 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -125.482 | -55.998 | -35.153 | -344.344 | -63.626 | -13.818 | -65.126 | -124.282 | -120.467 | -45.652 | -37.5 | -133.016 | -114.573 | -233.31 | -112.692 | -54.085 | -18.429 | -54.512 | -4.843 | -123.369 | -128.356 | -144.164 | -68.233 | -101.762 | -29.684 | -31.119 | -134.244 | -3.015 | -9.735 | -34.321 | -45.027 | -36.283 | -15.527 | -50.367 | -32.426 | -12.377 | 0 | 0 | -37.511 | -63.581 | -42.808 | -66.162 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -4.712 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28 | 0 | 0 | 0 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -66.431 | -8.812 | -39.54 | -11.618 | -164.416 | -11.138 | -62.012 | -9.194 | -70.125 | -5.882 | -5.421 | -3.026 | -57.966 | -4.128 | -6.608 | -4.573 | -44.073 | -5.125 | -5.843 | -7.748 | -65.017 | -6.227 | -11.43 | -7.852 | -26.255 | -3.322 | -0.345 | -1.417 | -19.825 | -1.935 | -2.185 | -1.674 | -1.145 | -13.299 | -0.507 | -2.898 | -6.956 | -6.956 | -1.828 | -2.931 | -6.418 | -1.092 |
| Overige Financieringsactiviteiten
| -11.447 | -0.562 | -41.469 | 83.405 | 167.167 | 349.641 | 50.149 | 83.88 | 237.539 | 157.856 | 151.579 | 224.539 | 92.777 | 49.404 | 152.946 | 72.521 | 138.799 | 12.35 | 80.55 | 96.176 | 66.418 | 137.524 | 88.002 | 94.86 | 98.569 | 95.472 | 13.349 | 14.624 | 20.121 | -18.741 | 354.049 | 25.815 | 56.045 | 33.03 | 53.142 | 45.009 | 0.994 | 0.994 | 47.087 | 82.509 | 46.877 | 80.972 |
| Kasstroom uit Financieringsactiviteiten
| 58.265 | -65.372 | -76.621 | -272.557 | -60.875 | 324.686 | -23.276 | -49.595 | 46.947 | 106.323 | 108.658 | 88.496 | -79.761 | -188.033 | 33.647 | 13.864 | 76.297 | -47.287 | 79.55 | -34.94 | -126.956 | -12.867 | 8.34 | -14.753 | 42.63 | 61.031 | 147.248 | 16.222 | 10.031 | -54.997 | 306.837 | -12.142 | 39.373 | -30.636 | 20.208 | 29.734 | -5.963 | -5.963 | 7.748 | 15.997 | -2.349 | 13.717 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.39 | 6.396 | -1.237 | 4.584 | 12.737 | -0.2 | -6.186 | 10.331 | 5.122 | -0.391 | 3.714 | 0.152 | -2.81 | 0.024 | -1.989 | -5.543 | -0.054 | 2.219 | -2.062 | 2.531 | 2.141 | -3.675 | -1.048 | 1.563 | 5.029 | -4.19 | -3.52 | -0.25 | -1.008 | -0.486 | -2.127 | 3.455 | -0.09 | 0.387 | 9.484 | -1.161 | 1.603 | 1.603 | 0.578 | -0.543 | 1.126 | -0.033 |
| Netto Kasstroomverandering
| -12.551 | -8.218 | -96.708 | -199.495 | 74.701 | 194.654 | -37.106 | -29.483 | 96.708 | 47.488 | 0.218 | -70.224 | -76.905 | -233.447 | 243.293 | -116.712 | 139.552 | -65.087 | 98.398 | -56.971 | -9.684 | -80.456 | 121.136 | -38.772 | -42.05 | -113.131 | 159.541 | -20.913 | 20.907 | -86.103 | 307.222 | 12.196 | 18.699 | -7.964 | 12.749 | -7.545 | 9.209 | 9.209 | -22.097 | 16.556 | 17.886 | -24.53 |
| Kaspositie aan het Einde van de Periode
| 412.409 | 364.248 | 372.466 | 398.111 | 597.606 | 522.905 | 328.251 | 365.357 | 394.84 | 298.132 | 250.644 | 250.426 | 320.65 | 397.555 | 631.002 | 387.709 | 504.422 | 364.87 | 399.956 | 301.557 | 358.528 | 368.212 | 448.667 | 327.531 | 366.304 | 408.354 | 521.485 | 361.944 | 382.857 | 361.95 | 448.053 | 140.831 | 128.635 | 109.935 | 117.809 | 105.06 | 112.605 | 103.396 | 94.186 | 116.284 | 99.727 | 81.841 |