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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

467,373,313

(2.4376)%

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Cash Flow Statement

Jiangsu Flag Chemical Industry Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

56.01M

+0%

68.88M

+23%

79.85M

+16%

94.81M

+19%

77.16M

-19%

117.33M

+52%

209.16M

+78%

146.64M

-30%

195.83M

+34%

215.71M

+10%

423.78M

+96%

191.62M

-55%

Depreciation And Amortiz... 0.00 12.03M 14.38M 20.56M 29.73M 36.30M 52.30M 53.31M 83.00M 93.24M 106.90M 132.47M 194.34M
Deferred Income Tax 0.00 0.00 0.00 0.00 722.60k -73,567.00 -970,851.00 -733,734.00 -164,260.00 3.14M -4,104,558.00 -7,543,994.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.84M 12.66M 4.82M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -49,058,596.00 9.07M 14.83M -80,796,347.00 -53,904,902.00 -36,047,448.00 38.62M -121,840,309.00 -301,355,073.00 -180,995,837.00 325.35M
Accounts Payables 0.00 0.00 0.00 0.00 -74,845,900.00 78.91M 33.20M 121.93M -6,517,592.00 38.75M 258.41M 210.38M -427,780,602.00
Inventory 0.00 -6,557,472.18 -5,641,326.02 -77,434,716.36 4.15M -15,715,030.99 -1,320,923.57 -75,948,949.16 -31,715,515.98 93.54M -174,151,238.80 -116,258,614.01 45.14M
Other Working Capital 0.00 21.48M 17.77M 52.19M -59,293,263.46 -1,958,237.19 -21,675,321.55 85.15M -164,261.02 3.14M -4,104,558.63 -7,543,994.62 1.00
Other Non-Cash Items 0.00 6.05M 9.57M 10.95M -3,251,752.27 8.71M 13.73M 8.50M 25.11M 17.35M 39.22M 53.84M 74.64M
Net Cash Provided By Op... 0.00

+0%

89.02M

+0%

104.95M

+18%

86.12M

-18%

66.15M

-23%

104.50M

+58%

160.36M

+53%

280.17M

+75%

254.97M

-9%

320.01M

+26%

140.62M

-56%

515.68M

+267%

403.31M

-22%

Investing Activities
Investments In Propert... -16,442,600.00 -41,306,100.00 -56,524,999.29 -133,422,150.71 -94,503,451.44 -80,232,960.69 -195,781,991.20 -451,701,346.54 -154,539,223.26 -207,446,329.22 -455,443,640.42 -508,969,569.74 -349,663,803.00
Acquisitions Net 0.00 0.00 0.00 0.00 51.30k 0.00 1.12k 2.83M 0.00 3.92k 117.70k 44.25k -7,641,028.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -220,000.00 -7,470,414.29 -3,309,585.71 -668,380,308.39 -761,160,000.00 -397,950,205.39 -172,915,909.44 -20,896,912.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 611.24M 776.64M 388.43M 165.80M 0.00
Other Investing Activities 44.60k 751.50k 2.55M 780.64k 2.43M 1.14M 3.08M 3.43M 4.27M 31.84M 13.43M -11,304,375.80 -29,468,945.70
Net Cash Used For Inv... -16,398,000.00

+0%

-40,554,600.00

+147%

-53,973,729.77

+33%

-132,641,510.96

+146%

-92,072,111.64

-31%

-79,315,331.51

-14%

-200,168,718.45

+152%

-451,584,084.77

+126%

-207,407,712.23

-54%

-160,120,229.69

-23%

-451,416,299.25

+182%

-527,344,536.98

+17%

-407,670,688.70

-23%

Financing Activities
Debt Repayment 52.96M -30,110,900.00 41.92M 44.38M 42.07M 3.53M 112.67M 186.76M -63,488,870.00 64.72M 94.75M 200.62M 66.81M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 -5,492,740.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -8,305,000.00 -10,742,100.00 -10,683,615.54 -12,269,326.27 -17,317,554.56 -18,303,135.60 -23,522,272.00 -48,858,345.69 -58,680,000.00 -39,609,000.00 -55,204,200.00 -62,011,800.00 -147,631,953.00
Other Financing Activities -16,409,500.00 -840,900.00 -30,997,818.00 -3,770,988.00 13.27M 318.21M 29.35M -66,039,385.00 53.11M 72.18M -94,850,331.20 -58,206,927.00 113.51M
Net Cash Used/Provide... 28.25M

+0%

-41,693,900.00

-248%

242.74k

-101%

35.11M

+14,366%

38.02M

+8%

303.43M

+698%

118.50M

-61%

97.25M

-18%

-95,213,022.41

-198%

76.52M

-180%

-70,640,352.20

-192%

80.40M

-214%

32.69M

-59%

Effect Of Forex Changes... -2,379,800.00 -818,300.00 -5,061,637.85 1.13M 11.53M 1.62M -5,263,739.44 1.35M -1,064,726.49 -5,367,046.78 1.08M 8.88M 15.88M
Net Change In Cash 32.86M 5.95M 46.15M -10,285,073.00 23.62M 330.24M 73.43M -72,817,409.00 -48,711,769.00 231.05M -380,357,874.00 77.61M 44.21M
Cash At Beginning Of Per... 19.51M 52.37M 58.32M 104.47M 94.19M 117.81M 448.05M 521.48M 448.67M 399.96M 631.00M 250.64M 328.25M
Cash At End Of Period 52.37M 58.32M 104.47M 94.19M 117.81M 448.05M 521.48M 448.67M 399.96M 631.00M 250.64M 328.25M 372.47M
Additional Metrics:
Operating Cash Flow 0.00 89.02M 104.95M 86.12M 66.15M 104.50M 160.36M 280.17M 254.97M 320.01M 140.62M 515.68M 403.31M
Capital Expenditure -16,442,600.00 -41,306,100.00 -56,524,999.29 -133,422,150.71 -94,503,451.44 -80,232,960.69 -195,781,991.20 -451,701,346.54 -154,539,223.26 -207,446,329.22 -455,443,640.42 -508,969,569.74 -349,663,803.00
Free Cash Flow -16,442,600.00

+0%

47.71M

-390%

48.42M

+1%

-47,306,339.71

-198%

-28,353,975.44

-40%

24.27M

-186%

-35,421,633.20

-246%

-171,536,187.54

+384%

100.43M

-159%

112.57M

+12%

-314,823,998.42

-380%

6.71M

-102%

53.65M

+700%

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