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CN Stock MarketDetailed Quotes
300575 Jiangsu Flag Chemical Industry
- 5.95
- -0.12-1.98%
Market Closed Jan 2 15:00 CST
2.77BMarket Cap180.30P/E (TTM)
6.14High5.90Low67.06KlotVolume6.06Open6.07Pre Close40.42MTurnover1.96%Turnover Ratio14.44P/E (Static)464.76MShares8.0152wk High1.29P/B2.04BFloat Cap4.7952wk Low7.28Limit Up342.86MShs Float16.29Historical High4.86Limit Down3.95%Amplitude3.50Historical Low0.12Dividend TTM6.03Avg Price33.45KlotAsk2.02%Div YieldTTM100Lot Size30.84KlotBid
Jiangsu Flag Chemical Industry Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -31.65%1.4B | -38.39%894.6M | -35.11%449.33M | -5.70%2.51B | 3.83%2.05B | 17.20%1.45B | 26.91%692.49M | 49.51%2.66B | 57.69%1.98B | 60.69%1.24B |
| Refunds of taxes and levies | -27.58%108.74M | -40.93%64.99M | -58.43%26.48M | -13.78%200.8M | -16.07%150.15M | -16.32%110.02M | 27.93%63.69M | 59.23%232.9M | 61.15%178.91M | 65.45%131.49M |
| Cash received relating to other operating activities | -19.89%25.72M | -51.20%13.06M | -32.05%7.89M | 90.28%39.2M | 30.11%32.11M | 15.44%26.77M | -41.22%11.62M | -53.03%20.6M | -28.90%24.68M | 5.40%23.19M |
| Cash inflows from operating activities | -31.21%1.54B | -38.78%972.65M | -37.00%483.71M | -5.67%2.75B | 2.50%2.24B | 14.01%1.59B | 24.80%767.8M | 47.94%2.91B | 55.82%2.18B | 59.73%1.39B |
| Goods services cash paid | -32.65%999.16M | -44.54%604.18M | -61.16%237.9M | -5.55%1.81B | 9.22%1.48B | 33.07%1.09B | 72.99%612.57M | 29.47%1.91B | 28.35%1.36B | 24.05%818.61M |
| Staff behalf paid | 3.89%275.86M | 3.45%194.28M | 0.08%114.78M | 21.25%344.06M | 24.84%265.53M | 26.87%187.79M | 30.44%114.69M | 31.98%283.75M | 26.72%212.69M | 30.38%148.02M |
| All taxes paid | -70.78%20.37M | -77.90%11.78M | -86.09%4.26M | -2.97%69.92M | 43.52%69.7M | 52.44%53.29M | 75.96%30.65M | 160.29%72.05M | 104.49%48.56M | 71.20%34.96M |
| Cash paid relating to other operating activities | 5.84%82.66M | -11.02%49.63M | -20.28%18.09M | -3.60%119.55M | -6.20%78.11M | 14.59%55.78M | -20.62%22.7M | 18.14%124.01M | 31.13%83.27M | 28.18%48.67M |
| Cash outflows from operating activities | -27.35%1.38B | -37.97%859.87M | -51.96%375.03M | -2.20%2.34B | 11.40%1.9B | 31.98%1.39B | 59.95%780.61M | 31.10%2.39B | 29.65%1.7B | 26.26%1.05B |
| Net cash flows from operating activities | -52.84%159.49M | -44.35%112.78M | 948.15%108.68M | -21.79%403.31M | -29.22%338.19M | -40.97%202.68M | -110.08%-12.81M | 266.72%515.68M | 455.11%477.77M | 744.35%343.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | -90.00%5M | ---- | ---- | -57.32%165.8M | -92.35%50M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.52%2.4K | -91.52%2.4K | ---- | 1,051.54%509.53K | --28.32K | --28.32K | ---- | -62.41%44.25K | ---- | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -91.52%2.4K | --0 | ---- | ---- | --28.32K | --0 | ---- | ---- |
| Cash received relating to other investing activities | -57.27%249.3K | -51.19%183.5K | 136.73%1.16M | --0 | 307.15%583.36K | -78.99%375.92K | 70.32%489.39K | -67.68%4.34M | -98.93%143.28K | -84.83%1.79M |
| Cash inflows from investing activities | -95.51%251.7K | -54.01%185.9K | 124.24%1.16M | -99.70%509.53K | -88.81%5.61M | -77.41%404.24K | 80.17%517.71K | -57.66%170.19M | -92.48%50.14M | -99.69%1.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.36%193.79M | -32.68%121.3M | -45.11%59.08M | -31.30%349.66M | -43.88%237.37M | -43.29%180.17M | -38.81%107.64M | 11.75%508.97M | 64.98%422.96M | 213.42%317.72M |
| Cash paid to acquire investments | -4.52%19M | 71.72%17M | ---- | -87.91%20.9M | -76.91%19.9M | -72.65%9.9M | -1.00%9.9M | -56.55%172.92M | -87.33%86.2M | -93.53%36.2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --7.64M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -94.78%1.04M | ---- | 91.62%29.98M | 9.98%25.04M | 300.16%20.01M | ---- | --15.64M | 52.98%22.77M | --5M |
| Cash outflows from investing activities | -24.62%212.79M | -33.67%139.34M | -49.74%59.08M | -41.48%408.18M | -46.93%282.31M | -41.47%210.07M | -36.77%117.54M | -18.26%697.53M | -44.10%531.93M | -45.67%358.92M |
| Net cash flows from investing activities | 23.19%-212.54M | 33.63%-139.16M | 50.51%-57.92M | 22.69%-407.67M | 42.57%-276.7M | 41.29%-209.67M | 36.95%-117.02M | -16.82%-527.34M | -69.22%-481.79M | -344.01%-357.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | --31.1M | --11.1M | 273.49%4.71M | --6M | --0 | ---- | -499.52%-2.72M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --31.1M | --11.1M | --6M | --6M | --0 | ---- | --0 |
| Cash from borrowing | 15.60%587.38M | -17.03%392.46M | -52.25%160.52M | -1.60%547.24M | 4.29%508.1M | 23.71%473.04M | 104.94%336.14M | -9.30%556.14M | 19.99%487.22M | 114.58%382.39M |
| Cash received relating to other financing activities | -85.35%13.81M | -78.32%11.54M | -69.79%10.75M | --98.06M | 306.51%94.29M | 35.05%53.22M | 26.47%35.59M | --0 | 704.66%23.2M | 1,197.25%39.41M |
| Cash inflows from financing activities | -2.00%601.2M | -23.91%404M | -54.66%171.27M | 21.62%676.39M | 20.19%613.5M | 26.70%530.97M | 96.57%377.73M | -9.61%556.14M | 24.42%510.42M | 130.37%419.08M |
| Borrowing repayment | -12.29%417.76M | 317.05%322.98M | 1,466.98%216.52M | 35.13%480.42M | 64.01%476.29M | -53.38%77.44M | -69.73%13.82M | -31.42%355.53M | -39.61%290.4M | -52.25%166.12M |
| Dividend interest payment | -35.90%85.04M | -57.14%75.24M | -20.88%8.81M | 57.89%147.63M | 55.72%132.67M | 130.97%175.55M | 89.35%11.14M | 32.55%93.5M | 30.84%85.2M | 22.41%76.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 193.52%38.99M | -9.05%12.88M | -59.72%11.31M | -41.43%15.65M | -57.35%13.28M | -40.20%14.16M | -18.11%28.09M | -72.44%26.72M | -28.42%31.14M | -40.39%23.69M |
| Cash outflows from financing activities | -12.93%541.79M | 53.88%411.1M | 346.15%236.64M | 35.30%643.7M | 52.98%622.24M | 0.51%267.16M | -38.20%53.04M | -30.64%475.75M | -31.00%406.74M | -40.89%265.81M |
| Net cash flows from financing activities | 779.25%59.41M | -102.69%-7.11M | -120.13%-65.37M | -59.34%32.69M | -108.44%-8.75M | 72.12%263.81M | 205.38%324.69M | 213.81%80.4M | 157.82%103.67M | 157.23%153.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -44.54%9.5M | -5.99%11.79M | 3,302.76%6.4M | 78.96%15.88M | 13.67%17.12M | 165.00%12.54M | 48.96%-199.7K | 722.50%8.88M | 671.70%15.06M | 269.80%4.73M |
| Net increase in cash and cash equivalents | -77.30%15.86M | -108.05%-21.69M | -104.22%-8.22M | -43.03%44.21M | -39.10%69.86M | 86.80%269.36M | 309.91%194.65M | 120.40%77.61M | 130.14%114.71M | 146.46%144.2M |
| Add:Begin period cash and cash equivalents | 13.47%372.47M | 13.47%372.47M | 13.47%372.47M | 30.96%328.25M | 30.96%328.25M | 30.96%328.25M | 30.96%328.25M | -60.28%250.64M | -60.28%250.64M | -60.28%250.64M |
| End period cash equivalent | -2.46%388.32M | -41.30%350.77M | -30.34%364.25M | 13.47%372.47M | 8.97%398.11M | 51.35%597.61M | 75.39%522.91M | 30.96%328.25M | 45.89%365.36M | 23.14%394.84M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
