Jiangsu Flag Chemical Industry Co., Ltd. (300575.SZ)
CNY 6.56
(-1.06%)
CNY 6.56
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 403.31 Million | 515.67 Million | 140.61 Million | 320.01 Million | 254.97 Million | 280.16 Million |
| Net Income | 191.62 Million | 423.78 Million | 215.7 Million | 195.83 Million | 146.64 Million | 209.15 Million |
| Depreciation & Amortization | 194.34 Million | 132.47 Million | 106.89 Million | 93.23 Million | 82.99 Million | 53.31 Million |
| Deferred income taxes | 29.99 Thousand | -7.54 Million | -4.1 Million | 3.14 Million | -164.26 Thousand | -733.73 Thousand |
| Stock-based compensation | 1.84 Million | 4.82 Million | 12.65 Million | 12.84 Million | - | - |
| Change in working capital | -57.26 Million | -94.41 Million | -221.2 Million | 13.59 Million | 220.14 Thousand | 9.19 Million |
| Other non-cash items | 74.61 Million | 53.83 Million | 39.21 Million | 17.35 Million | 25.11 Million | 8.49 Million |
| Investing Cash Flow | -376.57 Million | -527.34 Million | -451.41 Million | -160.12 Million | -207.4 Million | -451.58 Million |
| Investments in PPE | -349.66 Million | -508.96 Million | -455.44 Million | -207.44 Million | -154.53 Million | -451.7 Million |
| Acquisitions | -7.64 Million | 44.24 Thousand | 117.69 Thousand | 3922.33 | - | 2.83 Million |
| Investment purchases | -20.89 Million | -172.91 Million | -397.95 Million | -761.16 Million | -668.38 Million | -3.3 Million |
| Sales/Maturities of investments | 31.6 Million | 165.8 Million | 388.43 Million | 776.64 Million | 611.24 Million | - |
| Other Investing Activities | -29.97 Million | -11.3 Million | 13.42 Million | 31.84 Million | 4.27 Million | 3.42 Million |
| Financing Cash Flow | -96.46 Million | 80.39 Million | -70.64 Million | 76.51 Million | -95.21 Million | 97.24 Million |
| Debt repayment | -51.16 Million | -355.52 Million | -518.39 Million | -239.71 Million | -391.04 Million | -230.79 Million |
| Dividends payments | -102.24 Million | -62.01 Million | -55.2 Million | -39.6 Million | -58.68 Million | -48.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.38 Million | 529.42 Million | 518.29 Million | 376.61 Million | 380.66 Million | 376.9 Million |
| Accounts receivables | 325.35 Million | -180.99 Million | -301.35 Million | -121.84 Million | 38.61 Million | -36.04 Million |
| Accounts payables | -427.78 Million | 210.38 Million | 258.4 Million | 38.75 Million | -6.51 Million | 121.92 Million |
| Inventory | 45.13 Million | -116.25 Million | -174.15 Million | 93.54 Million | -31.71 Million | -75.94 Million |
| Other working capital | 29.99 Thousand | -7.54 Million | -4.1 Million | 3.14 Million | -164.26 Thousand | 85.14 Million |
| Cash at beginning of period | 481.61 Million | 250.64 Million | 631 Million | 399.95 Million | 448.66 Million | 521.48 Million |
| Cash at end of period | 372.46 Million | 328.25 Million | 250.64 Million | 631 Million | 399.95 Million | 448.66 Million |
| Capital Expenditure | -349.66 Million | -508.96 Million | -455.44 Million | -207.44 Million | -154.53 Million | -451.7 Million |
| Effect of forex changes on cash | 15.88 Million | 8.87 Million | 1.07 Million | -5.36 Million | -1.06 Million | 1.35 Million |
| Net cash flow / Change in cash | -109.14 Million | 77.6 Million | -380.35 Million | 231.04 Million | -48.71 Million | -72.81 Million |
| Free Cash Flow | 53.64 Million | 6.7 Million | -314.82 Million | 112.56 Million | 100.43 Million | -171.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.42 Million | 52.82 Million | -9.88 Million | 191.62 Million | -11.3 Million | 30.78 Million |
| Depreciation & Amortization | - | 59.35 Million | 59.35 Million | 194.34 Million | 53.76 Million | 53.76 Million |
| Deferred income taxes | - | - | - | 29.99 Thousand | - | - |
| Stock-based compensation | - | - | - | 1.84 Million | 1.84 Million | -1.84 Million |
| Change in working capital | - | -168.37 Million | - | -57.26 Million | 372.33 Million | -166.35 Million |
| Other non-cash items | 63.12 Million | 10.64 Million | 118.55 Million | 74.61 Million | 22.66 Million | 50.95 Million |
| Investing Cash Flow | -73.38 Million | -81.23 Million | -57.91 Million | -376.57 Million | -110.97 Million | -67.03 Million |
| Investments in PPE | -72.49 Million | -62.21 Million | -59.07 Million | -349.66 Million | -112.29 Million | -57.2 Million |
| Acquisitions | - | - | 2400.00 | -7.64 Million | 12.25 Million | 5.1 Million |
| Investment purchases | -2 Million | -17 Million | - | -20.89 Million | -996.91 Thousand | -10 Million |
| Sales/Maturities of investments | -127.5 Thousand | 127.5 Thousand | - | 31.6 Million | -5 Million | 4.62 Million |
| Other Investing Activities | 1.23 Million | -2.14 Million | 1.15 Million | -29.97 Million | -4.93 Million | -9.55 Million |
| Financing Cash Flow | 66.51 Million | 58.26 Million | -65.37 Million | -96.46 Million | -76.62 Million | -272.55 Million |
| Debt repayment | -100.13 Million | -125.48 Million | -55.99 Million | -51.16 Million | -35.15 Million | -344.34 Million |
| Dividends payments | - | -66.43 Million | -8.81 Million | -102.24 Million | -39.54 Million | -11.61 Million |
| Common Stock Repurchased | - | - | - | - | - | -4.71 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.62 Million | -11.44 Million | -561.87 Thousand | -45.38 Million | -41.46 Million | 83.4 Million |
| Accounts receivables | - | -147.48 Million | - | 325.35 Million | 325.35 Million | -79.74 Million |
| Accounts payables | - | - | - | -427.78 Million | - | - |
| Inventory | - | -20.88 Million | - | 45.13 Million | 45.13 Million | -84.76 Million |
| Other working capital | - | - | - | 29.99 Thousand | 1.84 Million | -1.84 Million |
| Cash at beginning of period | 412.4 Million | 424.95 Million | 372.46 Million | 481.61 Million | 469.17 Million | 597.6 Million |
| Cash at end of period | 472.39 Million | 412.4 Million | 364.24 Million | 372.46 Million | 372.46 Million | 398.11 Million |
| Capital Expenditure | -72.49 Million | -62.21 Million | -59.07 Million | -349.66 Million | -112.29 Million | -57.2 Million |
| Effect of forex changes on cash | - | 5.38 Million | 6.39 Million | 15.88 Million | -1.23 Million | 4.58 Million |
| Net cash flow / Change in cash | 59.98 Million | -12.55 Million | -8.21 Million | -109.14 Million | -96.7 Million | -199.49 Million |
| Free Cash Flow | -25.78 Million | -58.11 Million | 49.59 Million | 53.64 Million | -47.16 Million | 78.3 Million |
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