Jiangsu Flag Chemical Industry Co., Ltd.
SZSE:300575.SZ
7.75 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 191.623 | 423.785 | 215.707 | 195.83 | 146.643 | 209.159 | 117.325 | 77.159 | 94.808 | 79.851 | 68.876 | 56.01 | 0 |
| Depreciation & Amortization
| 194.34 | 132.472 | 106.896 | 93.235 | 82.997 | 53.313 | 52.305 | 36.304 | 29.734 | 20.562 | 14.376 | 12.035 | 0 |
| Deferred Income Tax
| 0.03 | -7.544 | -4.105 | 3.142 | -0.164 | -0.734 | -0.971 | -0.074 | 0.723 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.844 | 4.823 | 12.659 | 12.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -57.263 | -94.418 | -221.202 | 13.595 | 0.22 | 9.197 | -22.996 | -17.673 | -55.141 | -25.242 | 12.129 | 14.92 | 0 |
| Accounts Receivables
| 325.351 | -180.996 | -301.355 | -121.84 | 38.618 | -36.047 | -53.905 | -80.796 | 14.83 | 9.075 | -49.059 | 0 | 0 |
| Inventory
| 45.137 | -116.259 | -174.151 | 93.543 | -31.716 | -75.949 | -1.321 | -15.715 | 4.152 | -77.435 | -5.641 | -6.557 | 0 |
| Accounts Payables
| -427.781 | 210.381 | 258.409 | 38.751 | -6.518 | 121.927 | 33.2 | 78.912 | -74.846 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.03 | -7.544 | -4.105 | 3.142 | -0.164 | 85.146 | -21.675 | -1.958 | -59.293 | 52.193 | 17.77 | 21.477 | 0 |
| Other Non Cash Items
| 74.611 | 53.839 | 39.219 | 17.353 | 25.114 | 8.496 | 13.727 | 8.713 | -3.252 | 10.945 | 9.567 | 6.053 | 0 |
| Operating Cash Flow
| 403.312 | 515.678 | 140.62 | 320.014 | 254.974 | 280.165 | 160.36 | 104.503 | 66.149 | 86.116 | 104.947 | 89.018 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -349.664 | -508.97 | -455.444 | -207.446 | -154.539 | -451.701 | -195.782 | -80.233 | -94.503 | -133.422 | -56.525 | -41.306 | -16.443 |
| Acquisitions Net
| -7.641 | 0.044 | 0.118 | 0.004 | -0 | 2.835 | 0.001 | 0 | 0.051 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.897 | -172.916 | -397.95 | -761.16 | -668.38 | -3.31 | -7.47 | -0.22 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.61 | 165.801 | 388.43 | 776.642 | 611.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29.978 | -11.304 | 13.43 | 31.84 | 4.272 | 3.427 | 3.084 | 1.138 | 2.431 | 0.781 | 2.551 | 0.752 | 0.045 |
| Investing Cash Flow
| -376.571 | -527.345 | -451.416 | -160.12 | -207.408 | -451.584 | -200.169 | -79.315 | -92.072 | -132.642 | -53.974 | -40.555 | -16.398 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -51.164 | -355.527 | -518.398 | -239.717 | -391.046 | -230.799 | -112.673 | -147.204 | -163.295 | -210.061 | -148.142 | -192.687 | -114.614 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -5.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.246 | -62.012 | -55.204 | -39.609 | -58.68 | -48.858 | -23.522 | -18.303 | -17.318 | -12.269 | -10.684 | -10.742 | -8.305 |
| Other Financing Activities
| -45.386 | 529.424 | 518.299 | 376.616 | 380.668 | 376.904 | 29.353 | 468.939 | 218.63 | 257.445 | 159.068 | 161.736 | 151.168 |
| Financing Cash Flow
| -96.468 | 80.397 | -70.64 | 76.52 | -95.213 | 97.247 | 118.504 | 303.432 | 38.017 | 35.114 | 0.243 | -41.694 | 28.248 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 15.884 | 8.876 | 1.079 | -5.367 | -1.065 | 1.354 | -5.264 | 1.624 | 11.528 | 1.127 | -5.062 | -0.818 | -2.38 |
| Net Change In Cash
| -109.149 | 77.607 | -380.358 | 231.046 | -48.712 | -72.817 | 73.432 | 330.244 | 23.623 | -10.285 | 46.155 | 5.951 | 32.857 |
| Cash At End Of Period
| 372.466 | 328.251 | 250.644 | 631.002 | 399.956 | 448.667 | 521.485 | 448.053 | 117.809 | 94.186 | 104.471 | 58.317 | 52.366 |