Jiangsu Flag Chemical Industry
300575
Last Price
52 Week Range
CN¥5.33 - CN¥8.49
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Jiangsu Flag Chemical Industry Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥191.623M | CN¥10.839M | CN¥-77.926M | |||||||||||||
| CN¥194.34M | CN¥240.886M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-57.293M | CN¥-74.866M | - | |||||||||||||
| CN¥74.641M | CN¥58.264M | CN¥43.566M | |||||||||||||
| CN¥403.312M | CN¥235.123M | CN¥-34.36M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-349.664M | CN¥-372.151M | CN¥-317.352M | |||||||||||||
| CN¥-7.641M | - | - | |||||||||||||
| CN¥-20.897M | CN¥-12M | CN¥7M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-29.469M | CN¥-0.729M | CN¥-0.98M | |||||||||||||
| CN¥-407.671M | CN¥-384.88M | CN¥-311.333M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥66.813M | CN¥297.078M | CN¥417.747M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-147.632M | CN¥-93.332M | CN¥-51.721M | |||||||||||||
| CN¥113.509M | CN¥-72.64M | CN¥-6.06M | |||||||||||||
| CN¥32.689M | CN¥131.106M | CN¥359.966M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥328.251M | CN¥372.466M | CN¥388.322M | |||||||||||||
| CN¥44.215M | CN¥-3.048M | CN¥87.322M | |||||||||||||
| CN¥372.466M | CN¥369.418M | CN¥567.963M | |||||||||||||
| CN¥403.312M | CN¥235.123M | CN¥-34.36M | |||||||||||||
| CN¥-349.664M | CN¥-372.151M | CN¥-317.352M | |||||||||||||
| CN¥53.648M | CN¥-137.028M | CN¥-276.082M |
Cash Flow Statement Waterfall
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