Jiangsu Flag Chemical Industry Co., Ltd. (300575.SZ)

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300575.SZ
Financials

7.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	10.839	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 Numbers are in millions	240.886	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 Numbers are in millions	0	0	-7.544	-4.105	3.142	-0.164	-0.734	-0.971	-0.074	0.723	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	4.823	12.659	12.845	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-74.866	-57.293	-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 Numbers are in millions	-227.066	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 Numbers are in millions	-113.347	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 Numbers are in millions	0	-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 Numbers are in millions	265.547	0	-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 Numbers are in millions	58.264	74.641	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 Numbers are in millions	235.123	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 Numbers are in millions	-372.151	-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 Numbers are in millions	0	-7.641	0.044	0.118	0.004	-0	2.835	0.001	0	0.051	0	0	0	0
Purchases Of Investments Numbers are in millions	-12	-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 Numbers are in millions	0	0	165.801	388.43	776.642	611.24	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.729	-29.469	-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 Numbers are in millions	-384.88	-407.671	-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 Numbers are in millions	297.078	66.813	200.616	94.751	64.723	-63.489	186.759	112.673	3.529	42.067	44.385	41.924	-30.111	52.963
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-5.493	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-93.332	-147.632	-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 Numbers are in millions	-72.64	113.509	-58.207	-94.85	72.176	53.111	-66.039	29.353	318.206	13.267	-3.771	-30.998	-0.841	-16.41
Financing Cash Flow Numbers are in millions	131.106	32.689	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 Numbers are in millions	15.603	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 Numbers are in millions	-3.048	44.215	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 Numbers are in millions	369.418	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

Jiangsu Flag Chemical Industry Co., Ltd.

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