Jiangsu
300575.SZJiangsu Flag Chemical Industry Co., Ltd. Price (300575.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
467,373,313
(2.4376)%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% |
||||||