Jiangsu Flag Chemical Industry Co., Ltd. (SHE:300575)
China
· Delayed Price · Currency is CNY 6.70
+0.05 (0.75%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -164.24 | -199.01 | 11.72 | 191.62 | 420.03 | 213.61 | Upgrade
|
| Depreciation & Amortization | 265.65 | 265.65 | 240.36 | 194.34 | 132.47 | 106.9 | Upgrade
|
| Other Amortization | 5.5 | 5.5 | 6.89 | 4.33 | 4.04 | 3.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.65 | 32.65 | 1.71 | 3.26 | 1.61 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.03 | 1.03 | 13.13 | 39.97 | 19 | -4.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9.7 | -15.66 | 7.38 | 10.05 | Upgrade
|
| Other Operating Activities | 246.47 | 56.63 | 42.61 | 40.91 | 18.7 | 13.31 | Upgrade
|
| Change in Accounts Receivable | -229.44 | -229.44 | -227.07 | 325.35 | -181 | -301.36 | Upgrade
|
| Change in Inventory | -73.33 | -73.33 | -113.35 | 45.14 | -116.26 | -174.15 | Upgrade
|
| Change in Accounts Payable | 235.76 | 235.76 | 265.55 | -427.78 | 210.38 | 258.41 | Upgrade
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| Change in Other Net Operating Assets | 19.16 | 19.16 | - | 1.84 | 6.87 | 16.93 | Upgrade
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| Operating Cash Flow | 346.23 | 121.61 | 235.12 | 403.31 | 515.68 | 140.62 | Upgrade
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| Operating Cash Flow Growth | 333.27% | -48.28% | -41.70% | -21.79% | 266.72% | -56.06% | Upgrade
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| Capital Expenditures | -183.76 | -208.36 | -372.15 | -349.66 | -508.97 | -455.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.51 | 0.04 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | -7.64 | 3.45 | - | Upgrade
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| Investment in Securities | - | - | -12 | -20.9 | -7.11 | -9.52 | Upgrade
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| Other Investing Activities | -0.22 | - | -0.73 | -29.98 | -14.75 | 13.43 | Upgrade
|
| Investing Cash Flow | -183.98 | -208.36 | -384.88 | -407.67 | -527.34 | -451.42 | Upgrade
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| Long-Term Debt Issued | - | 1,137 | 745.47 | 547.24 | 556.14 | 613.15 | Upgrade
|
| Long-Term Debt Repaid | - | -888.63 | -448.4 | -480.42 | -355.53 | -518.4 | Upgrade
|
| Net Debt Issued (Repaid) | 118.09 | 247.91 | 297.08 | 66.81 | 200.62 | 94.75 | Upgrade
|
| Issuance of Common Stock | 37.08 | 37.08 | - | - | - | - | Upgrade
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| Common Dividends Paid | -71.83 | -69.64 | -93.33 | -147.63 | -93.5 | -70.54 | Upgrade
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| Other Financing Activities | -66.36 | -14.09 | -72.64 | 113.51 | -26.72 | -94.85 | Upgrade
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| Financing Cash Flow | 16.97 | 201.26 | 131.11 | 32.69 | 80.4 | -70.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.05 | -4.2 | 15.6 | 15.88 | 8.88 | 1.08 | Upgrade
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| Net Cash Flow | 162.17 | 110.3 | -3.05 | 44.21 | 77.61 | -380.36 | Upgrade
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| Free Cash Flow | 162.47 | -86.75 | -137.03 | 53.65 | 6.71 | -314.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | 699.70% | - | - | Upgrade
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| Free Cash Flow Margin | 5.81% | -3.24% | -5.66% | 2.25% | 0.23% | -14.36% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -0.19 | -0.35 | 0.12 | 0.01 | -0.68 | Upgrade
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| Cash Income Tax Paid | - | -111.62 | -108.3 | -130.89 | -160.85 | -118.58 | Upgrade
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| Levered Free Cash Flow | 170.99 | -81.5 | -276.24 | -108.61 | -133.14 | -293.63 | Upgrade
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| Unlevered Free Cash Flow | 170.99 | -81.5 | -258.42 | -88.22 | -125.05 | -289.3 | Upgrade
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| Change in Working Capital | -40.85 | -40.85 | -90.99 | -55.42 | -87.55 | -204.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.