Jiangsu Flag Chemical Industry Co Ltd
SZSE:300575
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| 52 Week Range |
5.2
8.41
|
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Jiangsu Flag Chemical Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Jiangsu Flag Chemical Industry Co Ltd
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
14
|
12
|
18
|
19
|
8
|
12
|
8
|
12
|
14
|
22
|
24
|
29
|
34
|
45
|
33
|
26
|
19
|
5
|
23
|
16
|
18
|
17
|
20
|
64
|
83
|
104
|
119
|
110
|
156
|
162
|
161
|
162
|
121
|
111
|
131
|
120
|
127
|
139
|
|
| Change in Working Capital |
(109)
|
(133)
|
(106)
|
(139)
|
(109)
|
(110)
|
(113)
|
(148)
|
(132)
|
(136)
|
(148)
|
(135)
|
(170)
|
(177)
|
(196)
|
(215)
|
(218)
|
(231)
|
(216)
|
(216)
|
(215)
|
(221)
|
(260)
|
(277)
|
(273)
|
(287)
|
(276)
|
(284)
|
(320)
|
(351)
|
(387)
|
(416)
|
(430)
|
(427)
|
(424)
|
(424)
|
(438)
|
(446)
|
|
| Cash from Operating Activities |
123
N/A
|
101
-18%
|
66
-34%
|
108
+63%
|
78
-28%
|
134
+72%
|
105
-22%
|
51
-51%
|
35
-30%
|
28
-22%
|
160
+481%
|
111
-31%
|
164
+48%
|
214
+31%
|
280
+31%
|
319
+14%
|
386
+21%
|
316
-18%
|
255
-19%
|
268
+5%
|
240
-11%
|
201
-16%
|
320
+59%
|
285
-11%
|
256
-10%
|
334
+30%
|
141
-58%
|
312
+122%
|
443
+42%
|
532
+20%
|
516
-3%
|
376
-27%
|
375
0%
|
376
+0%
|
403
+7%
|
525
+30%
|
313
-40%
|
225
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(141)
|
(95)
|
(114)
|
(131)
|
(129)
|
(80)
|
(79)
|
(32)
|
(82)
|
(196)
|
(274)
|
(425)
|
(475)
|
(452)
|
(395)
|
(261)
|
(182)
|
(155)
|
(152)
|
(145)
|
(166)
|
(207)
|
(220)
|
(250)
|
(351)
|
(455)
|
(582)
|
(672)
|
(622)
|
(509)
|
(441)
|
(371)
|
(323)
|
(350)
|
(301)
|
(291)
|
(306)
|
|
| Other Items |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(4)
|
(16)
|
(20)
|
(9)
|
0
|
11
|
15
|
6
|
(53)
|
(25)
|
(26)
|
(66)
|
47
|
70
|
40
|
30
|
4
|
(54)
|
(56)
|
(26)
|
(18)
|
(18)
|
(8)
|
1
|
(58)
|
(47)
|
(46)
|
(37)
|
|
| Cash from Investing Activities |
(125)
N/A
|
(139)
-11%
|
(92)
+34%
|
(112)
-21%
|
(129)
-16%
|
(128)
+1%
|
(79)
+38%
|
(79)
+1%
|
(31)
+61%
|
(81)
-163%
|
(200)
-148%
|
(290)
-45%
|
(445)
-53%
|
(484)
-9%
|
(452)
+7%
|
(384)
+15%
|
(246)
+36%
|
(175)
+29%
|
(207)
-18%
|
(177)
+15%
|
(170)
+4%
|
(232)
-36%
|
(160)
+31%
|
(150)
+6%
|
(210)
-39%
|
(321)
-53%
|
(451)
-41%
|
(636)
-41%
|
(728)
-14%
|
(648)
+11%
|
(527)
+19%
|
(459)
+13%
|
(380)
+17%
|
(322)
+15%
|
(408)
-27%
|
(349)
+14%
|
(337)
+3%
|
(344)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
39
|
42
|
34
|
71
|
25
|
4
|
(23)
|
(51)
|
(36)
|
113
|
237
|
332
|
315
|
187
|
104
|
(94)
|
(104)
|
(24)
|
(38)
|
69
|
110
|
82
|
(80)
|
(94)
|
(17)
|
95
|
381
|
481
|
366
|
201
|
405
|
380
|
90
|
67
|
(312)
|
(259)
|
150
|
|
| Cash Paid for Dividends |
(19)
|
(22)
|
(17)
|
(31)
|
(18)
|
(17)
|
(18)
|
(7)
|
(26)
|
(25)
|
(24)
|
(25)
|
(31)
|
(38)
|
(49)
|
(52)
|
(91)
|
(91)
|
(85)
|
(84)
|
(63)
|
(60)
|
(60)
|
(59)
|
(73)
|
(72)
|
(71)
|
(72)
|
(84)
|
(91)
|
(94)
|
(99)
|
(193)
|
(195)
|
(148)
|
(145)
|
(47)
|
(46)
|
|
| Other |
27
|
24
|
13
|
4
|
5
|
9
|
318
|
309
|
326
|
340
|
29
|
22
|
(33)
|
(41)
|
(41)
|
(29)
|
38
|
28
|
13
|
(7)
|
68
|
72
|
55
|
75
|
(53)
|
(57)
|
(95)
|
(85)
|
(46)
|
(63)
|
(27)
|
(7)
|
4
|
73
|
114
|
99
|
68
|
(4)
|
|
| Cash from Financing Activities |
12
N/A
|
42
+252%
|
38
-8%
|
7
-81%
|
59
+692%
|
17
-71%
|
303
+1 706%
|
279
-8%
|
250
-11%
|
278
+11%
|
119
-57%
|
235
+98%
|
267
+14%
|
236
-12%
|
97
-59%
|
23
-76%
|
(146)
N/A
|
(167)
-14%
|
(95)
+43%
|
(130)
-36%
|
74
N/A
|
123
+66%
|
77
-38%
|
(64)
N/A
|
(220)
-243%
|
(146)
+34%
|
(71)
+52%
|
224
N/A
|
350
+57%
|
212
-39%
|
80
-62%
|
299
+272%
|
191
-36%
|
(32)
N/A
|
33
N/A
|
(357)
N/A
|
(238)
+33%
|
101
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
12
|
12
|
9
|
13
|
2
|
1
|
(0)
|
(4)
|
(5)
|
(9)
|
(3)
|
(1)
|
1
|
2
|
(1)
|
0
|
(1)
|
5
|
3
|
(6)
|
(5)
|
(8)
|
(10)
|
(5)
|
1
|
1
|
9
|
19
|
9
|
9
|
17
|
11
|
16
|
22
|
15
|
8
|
|
| Net Change in Cash |
13
N/A
|
5
-59%
|
24
+352%
|
16
-34%
|
16
+2%
|
36
+125%
|
330
+822%
|
252
-24%
|
254
+1%
|
221
-13%
|
73
-67%
|
47
-37%
|
(17)
N/A
|
(35)
-108%
|
(73)
-110%
|
(40)
+45%
|
(8)
+81%
|
(26)
-236%
|
(49)
-88%
|
(33)
+31%
|
146
N/A
|
86
-41%
|
231
+168%
|
63
-73%
|
(184)
N/A
|
(137)
+25%
|
(380)
-177%
|
(99)
+74%
|
74
N/A
|
115
+55%
|
78
-32%
|
225
+190%
|
203
-10%
|
33
-84%
|
44
+35%
|
(159)
N/A
|
(247)
-56%
|
(10)
+96%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(41)
-867%
|
(28)
+30%
|
(6)
+79%
|
(53)
-767%
|
4
N/A
|
24
+479%
|
(28)
N/A
|
3
N/A
|
(54)
N/A
|
(35)
+34%
|
(163)
-360%
|
(261)
-60%
|
(261)
+0%
|
(172)
+34%
|
(76)
+55%
|
125
N/A
|
135
+8%
|
101
-25%
|
117
+16%
|
95
-18%
|
35
-63%
|
113
+218%
|
65
-42%
|
7
-90%
|
(17)
N/A
|
(315)
-1 773%
|
(269)
+14%
|
(229)
+15%
|
(90)
+61%
|
7
N/A
|
(65)
N/A
|
4
N/A
|
53
+1 359%
|
54
+2%
|
224
+317%
|
23
-90%
|
(81)
N/A
|
|
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