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Jiangsu Flag Chemical Industry Co., Ltd. (300575.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.98+0.02 (+0.34%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
89,042
191,623
420,031
213,614
196,188
Depreciation & amortisation
-
194,340
132,472
106,896
93,235
Change in working capital
-
-57,263
-94,418
-221,202
13,595
Inventory
-
45,137
-116,259
-174,151
93,543
Other working capital
223,695
53,648
6,709
-314,824
112,568
Other non-cash items
-
25,520
15,834
15,432
22,637
Net cash provided by operating activities
-
403,312
515,678
140,620
320,014
Cash flows from investing activities
Investments in property, plant and equipment
-301,106
-349,664
-508,970
-455,444
-207,446
Acquisitions, net
-
-7,641
0
-
-
Purchases of investments
-
-20,897
-172,916
-397,950
-761,160
Sales/maturities of investments
-
0
165,801
388,430
776,642
Other investing activities
-29,309
-29,978
-11,304
13,430
31,840
Net cash used for investing activities
-348,569
-407,671
-527,345
-451,416
-160,120
Net change in cash
-158,657
44,215
77,607
-380,358
231,046
Cash at beginning of period
522,905
328,251
250,644
631,002
399,956
Cash at end of period
341,768
372,466
328,251
250,644
631,002
Free cash flow
Operating cash flow
-
403,312
515,678
140,620
320,014
Capital expenditure
-301,106
-349,664
-508,970
-455,444
-207,446
Free cash flow
223,695
53,648
6,709
-314,824
112,568