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 Q3	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
Operating Activities:
Net Income Numbers are in millions	-16.42	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
Depreciation & Amortization Numbers are in millions	0	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	0	-168.371	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
Accounts Receivables Numbers are in millions	0	-147.489	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
Change In Inventory Numbers are in millions	0	-20.882	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
Change In Accounts Payables Numbers are in millions	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	0
Other Working Capital Numbers are in millions	0	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
Other Non Cash Items Numbers are in millions	63.13	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
Operating Cash Flow Numbers are in millions	46.71	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-72.498	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	-2	-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
Sales Maturities Of Investments Numbers are in millions	-0.128	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
Other Investing Activites Numbers are in millions	1.238	-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
Investing Cash Flow Numbers are in millions	-73.387	-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
Financing Activities:
Debt Repayment Numbers are in millions	-100.14	-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
Common Stock Issued Numbers are in millions	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	0
Common Stock Repurchased Numbers are in millions	0	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
Dividends Paid Numbers are in millions	0	-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
Other Financing Activities Numbers are in millions	-33.622	-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
Financing Cash Flow Numbers are in millions	66.518	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	59.984	-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
Cash At End Of Period Numbers are in millions	472.393	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

Jiangsu Flag Chemical Industry Co., Ltd.

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