Jiangsu Flag Chemical Industry Co., Ltd. (SHE:300575)
China · Delayed Price · Currency is CNY 6.08
-0.07 (-1.14%)
Sep 7, 2026, 1:15 PM CST
SHE:300575 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -80.77 | -190.69 | 11.72 | 191.62 | 420.03 | 213.61 |
Depreciation & Amortization | 269.19 | 264.49 | 240.89 | 194.34 | 132.47 | 106.9 |
Other Amortization | 6.89 | 6.67 | 6.37 | 4.33 | 4.04 | 3.94 |
Loss (Gain) From Sale of Assets | -0.01 | - | - | -0.04 | - | 0.43 |
Asset Writedown & Restructuring Costs | 16.63 | 18.31 | 1.71 | 3.26 | 1.61 | 1.1 |
Loss (Gain) From Sale of Investments | -4.95 | -4.43 | 13.13 | 39.97 | 19 | -4.46 |
Provision & Write-off of Bad Debts | -1.24 | 7.42 | 9.7 | -15.66 | 7.38 | 10.05 |
Other Operating Activities | 88.87 | 60.69 | 42.61 | 40.91 | 18.7 | 13.31 |
Change in Accounts Receivable | 68.96 | -229.44 | -227.07 | 325.35 | -181 | -301.36 |
Change in Inventory | -173.88 | -73.33 | -113.35 | 45.14 | -116.26 | -174.15 |
Change in Accounts Payable | 240.67 | 235.76 | 265.55 | -427.78 | 210.38 | 258.41 |
Change in Other Net Operating Assets | 32.1 | 19.16 | - | 1.84 | 6.87 | 16.93 |
Operating Cash Flow | 473.37 | 121.61 | 235.12 | 403.31 | 515.68 | 140.62 |
Operating Cash Flow Growth | - | -48.28% | -41.70% | -21.79% | 266.72% | -56.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -152.05 | -208.36 | -372.15 | -349.66 | -508.97 | -455.44 |
Sale of Property, Plant & Equipment | - | - | - | 0.51 | 0.04 | 0.12 |
Cash Acquisitions | - | - | - | -7.64 | 3.45 | - |
Investment in Securities | - | - | -12 | -20.9 | -7.11 | -9.52 |
Other Investing Activities | 1.04 | - | -0.73 | -29.98 | -14.75 | 13.43 |
Investing Cash Flow | -151 | -208.36 | -384.88 | -407.67 | -527.34 | -451.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,137 | 748.62 | 547.24 | 556.14 | 613.15 |
Long-Term Debt Repaid | - | -888.93 | -482.02 | -480.42 | -355.53 | -518.4 |
Net Debt Issued (Repaid) | -85.41 | 247.61 | 266.6 | 66.81 | 200.62 | 94.75 |
Issuance of Common Stock | 5.9 | 37.08 | - | - | - | - |
Common Dividends Paid | -47.52 | -69.64 | -93.33 | -147.63 | -93.5 | -70.54 |
Other Financing Activities | -36.63 | -13.79 | -42.16 | 113.51 | -26.72 | -94.85 |
Financing Cash Flow | -163.67 | 201.26 | 131.11 | 32.69 | 80.4 | -70.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -25.28 | -4.2 | 15.6 | 15.88 | 8.88 | 1.08 |
Net Cash Flow | 133.42 | 110.3 | -3.05 | 44.21 | 77.61 | -380.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 321.32 | -86.75 | -137.03 | 53.65 | 6.71 | -314.82 |
Free Cash Flow Growth | - | - | - | 699.70% | - | - |
Free Cash Flow Margin | 11.10% | -3.24% | -5.66% | 2.25% | 0.23% | -14.36% |
Free Cash Flow Per Share | 0.67 | -0.19 | -0.35 | 0.12 | 0.01 | -0.68 |
Levered Free Cash Flow | 233.92 | -124.86 | -276.24 | -108.99 | -133.14 | -293.63 |
Unlevered Free Cash Flow | 261.26 | -96.65 | -258.42 | -88.59 | -125.05 | -289.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -111.62 | -108.3 | -130.89 | -160.85 | -118.58 |
Change in Working Capital | 178.77 | -40.85 | -90.99 | -55.42 | -87.55 | -204.27 |