Jiangsu Flag Chemical Industry Co., Ltd. (SHE:300575)
China · Delayed Price · Currency is CNY 6.59
+0.15 (2.33%)
Feb 6, 2026, 3:04 PM CST
SHE:300575 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -153.26 | 11.72 | 191.62 | 420.03 | 213.61 | 196.19 |
Depreciation & Amortization | 240.36 | 240.36 | 194.34 | 132.47 | 106.9 | 93.24 |
Other Amortization | 6.89 | 6.89 | 4.33 | 4.04 | 3.94 | 2.08 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | - | 0.43 | 0.01 |
Asset Writedown & Restructuring Costs | 1.71 | 1.71 | 3.26 | 1.61 | 1.1 | -4.28 |
Loss (Gain) From Sale of Investments | 13.13 | 13.13 | 39.97 | 19 | -4.46 | -26.5 |
Provision & Write-off of Bad Debts | 9.7 | 9.7 | -15.66 | 7.38 | 10.05 | 5.21 |
Other Operating Activities | 13.74 | 42.61 | 40.91 | 18.7 | 13.31 | 22.64 |
Change in Accounts Receivable | -227.07 | -227.07 | 325.35 | -181 | -301.36 | -121.84 |
Change in Inventory | -113.35 | -113.35 | 45.14 | -116.26 | -174.15 | 93.54 |
Change in Accounts Payable | 265.55 | 265.55 | -427.78 | 210.38 | 258.41 | 38.75 |
Change in Other Net Operating Assets | - | - | 1.84 | 6.87 | 16.93 | 17.84 |
Operating Cash Flow | 41.27 | 235.12 | 403.31 | 515.68 | 140.62 | 320.01 |
Operating Cash Flow Growth | -81.63% | -41.70% | -21.79% | 266.72% | -56.06% | 25.51% |
Capital Expenditures | -317.35 | -372.15 | -349.66 | -508.97 | -455.44 | -207.45 |
Sale of Property, Plant & Equipment | -0 | - | 0.51 | 0.04 | 0.12 | 0 |
Cash Acquisitions | - | - | -7.64 | 3.45 | - | - |
Divestitures | - | - | - | - | - | -2.5 |
Investment in Securities | 7 | -12 | -20.9 | -7.11 | -9.52 | 36.88 |
Other Investing Activities | -0.98 | -0.73 | -29.98 | -14.75 | 13.43 | 12.94 |
Investing Cash Flow | -311.33 | -384.88 | -407.67 | -527.34 | -451.42 | -160.12 |
Long-Term Debt Issued | - | 745.47 | 547.24 | 556.14 | 613.15 | 323.68 |
Long-Term Debt Repaid | - | -448.4 | -480.42 | -355.53 | -518.4 | -257.34 |
Net Debt Issued (Repaid) | 417.75 | 297.08 | 66.81 | 200.62 | 94.75 | 66.34 |
Issuance of Common Stock | - | - | - | - | - | 79.34 |
Common Dividends Paid | -63.65 | -93.33 | -147.63 | -93.5 | -70.54 | -60.38 |
Other Financing Activities | 5.86 | -72.64 | 113.51 | -26.72 | -94.85 | -8.78 |
Financing Cash Flow | 359.97 | 131.11 | 32.69 | 80.4 | -70.64 | 76.52 |
Foreign Exchange Rate Adjustments | 6.4 | 15.6 | 15.88 | 8.88 | 1.08 | -5.37 |
Net Cash Flow | 96.3 | -3.05 | 44.21 | 77.61 | -380.36 | 231.05 |
Free Cash Flow | -276.08 | -137.03 | 53.65 | 6.71 | -314.82 | 112.57 |
Free Cash Flow Growth | - | - | 699.70% | - | - | 12.08% |
Free Cash Flow Margin | -10.98% | -5.66% | 2.25% | 0.23% | -14.36% | 6.05% |
Free Cash Flow Per Share | -0.66 | -0.35 | 0.12 | 0.01 | -0.68 | 0.24 |
Cash Income Tax Paid | - | -108.3 | -130.89 | -160.85 | -118.58 | -19.57 |
Levered Free Cash Flow | -377.3 | -276.24 | -108.61 | -133.14 | -293.63 | 107.59 |
Unlevered Free Cash Flow | -349.91 | -258.42 | -88.22 | -125.05 | -289.3 | 113.48 |
Change in Working Capital | -90.99 | -90.99 | -55.42 | -87.55 | -204.27 | 31.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.