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Australia markets close in 1 hour 42 minutes
ALL ORDS
8,020.40
+68.10
(+0.86%)
ASX 200
7,747.80
+65.40
(+0.85%)
AUD/USD
0.6629
+0.0003
(+0.05%)
OIL
78.71
+0.23
(+0.29%)
GOLD
2,332.60
+1.40
(+0.06%)
Bitcoin AUD
95,653.01
-854.93
(-0.89%)
Jiangsu Flag Chemical Industry Co., Ltd. (300575.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.29
0.00
(0.00%)
As of 12:14PM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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