Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jiangsu Flag Chemical Industry (300575)
- 6.83
- +0.07+1.04%
Market Closed May 14 15:00 CST
3.26BMarket Cap-20.89P/E (TTM)
6.92High6.75Low152.66KlotVolume6.76Open6.76Prev Close104.36MTurnover4.46%Turnover RatioLossP/E (Static)476.99MShares8.4952wk High1.68P/B2.34BFloat Cap5.5952wk Low8.11Limit Up342.71MShs Float16.24Historical High5.41Limit Down2.52%Range %3.45Historical Low0.05Dividend TTM6.84Avg Price71.40KlotAsk0.73%Div Yield TTM100Lot Size79.43KlotBid
Jiangsu Flag Chemical Industry (300575) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 28.54%532.89M | 2.31%1.84B | 8.85%1.53B | 2.13%913.64M | -7.73%414.59M | -28.16%1.8B | -31.65%1.4B | -38.39%894.6M | -35.11%449.33M | -5.70%2.51B |
| Refunds of taxes and levies | -15.72%26.07M | -1.24%128.46M | -13.31%94.27M | -7.57%60.07M | 16.83%30.94M | -35.22%130.07M | -27.58%108.74M | -40.93%64.99M | -58.43%26.48M | -13.78%200.8M |
| Cash received relating to other operating activities | 271.15%13.2M | 20.89%33.2M | 33.53%34.35M | -7.14%12.13M | -54.93%3.56M | -29.94%27.46M | -19.89%25.72M | -51.20%13.06M | -32.05%7.89M | 90.28%39.2M |
| Cash inflows from operating activities | 27.41%572.17M | 2.33%2B | 7.70%1.66B | 1.36%985.84M | -7.16%449.08M | -28.70%1.96B | -31.21%1.54B | -38.78%972.65M | -37.00%483.71M | -5.67%2.75B |
| Goods services cash paid | -28.62%246.19M | 16.12%1.38B | 28.86%1.29B | 47.61%891.83M | 44.99%344.92M | -34.42%1.19B | -32.65%999.16M | -44.54%604.18M | -61.16%237.9M | -5.55%1.81B |
| Staff behalf paid | 1.22%119.76M | 4.79%385.37M | 3.74%286.18M | 4.93%203.86M | 3.09%118.32M | 6.89%367.76M | 3.89%275.86M | 3.45%194.28M | 0.08%114.78M | 21.25%344.06M |
| All taxes paid | -24.48%4.53M | -22.65%16.84M | -15.69%17.17M | -2.94%11.43M | 40.76%6M | -68.86%21.78M | -70.78%20.37M | -77.90%11.78M | -86.09%4.26M | -2.97%69.92M |
| Cash paid relating to other operating activities | -10.55%23.6M | -30.41%102.08M | 20.24%99.4M | 28.69%63.87M | 45.82%26.39M | 22.71%146.69M | 5.84%82.66M | -11.02%49.63M | -20.28%18.09M | -3.60%119.55M |
| Cash outflows from operating activities | -20.49%394.09M | 9.24%1.88B | 22.66%1.69B | 36.18%1.17B | 32.15%495.62M | -26.47%1.72B | -27.35%1.38B | -37.97%859.87M | -51.96%375.03M | -2.20%2.34B |
| Net cash flows from operating activities | 482.66%178.08M | -48.28%121.61M | -121.54%-34.36M | -264.17%-185.16M | -142.82%-46.54M | -41.70%235.12M | -52.84%159.49M | -44.35%112.78M | 948.15%108.68M | -21.79%403.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --0 | --0 | ---- | ---- | -91.52%2.4K | -91.52%2.4K | --2.4K | 1,051.54%509.53K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | --0 | ---- | --0 | --0 | -80.99%220.29K | ---- | -57.27%249.3K | -51.19%183.5K | 136.73%1.16M | ---- |
| Cash inflows from investing activities | --0 | ---- | --0 | --0 | -81.02%220.29K | ---- | -95.51%251.7K | -54.01%185.9K | 124.24%1.16M | -99.70%509.53K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.37%33.46M | -44.01%208.36M | -28.28%139M | -12.84%105.72M | -1.73%58.06M | 6.43%372.15M | -18.36%193.79M | -32.68%121.3M | -45.11%59.08M | -31.30%349.66M |
| Cash paid to acquire investments | --0 | --0 | --0 | --0 | --0 | -42.58%12M | -4.52%19M | 71.72%17M | --0 | -87.91%20.9M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --7.64M |
| Cash paid relating to other investing activities | --0 | --0 | ---- | --0 | --0 | -97.57%728.51K | ---- | -94.78%1.04M | --0 | 91.62%29.98M |
| Cash outflows from investing activities | -42.37%33.46M | -45.86%208.36M | -34.68%139M | -24.13%105.72M | -1.73%58.06M | -5.71%384.88M | -24.62%212.79M | -33.67%139.34M | -49.74%59.08M | -41.48%408.18M |
| Net cash flows from investing activities | 42.15%-33.46M | 45.86%-208.36M | 34.60%-139M | 24.03%-105.72M | 0.14%-57.84M | 5.59%-384.88M | 23.19%-212.54M | 33.63%-139.16M | 50.51%-57.92M | 22.69%-407.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --40.08M | --40.23M | --40.23M | ---- | --0 | --0 | --0 | ---- | --31.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --3M | --3M | --3M | ---- | --0 | --0 | --0 | ---- | --31.1M |
| Cash from borrowing | -46.79%140.71M | 52.46%1.14B | 41.59%831.7M | 74.63%685.37M | 64.73%264.42M | 36.23%745.47M | 15.60%587.38M | -17.03%392.46M | -52.25%160.52M | -1.60%547.24M |
| Cash received relating to other financing activities | -56.01%12.16M | --0 | 53.70%21.23M | 119.41%25.31M | 157.13%27.64M | -96.79%3.15M | -85.35%13.81M | -78.32%11.54M | -69.79%10.75M | --98.06M |
| Cash inflows from financing activities | -47.66%152.87M | 57.17%1.18B | 48.57%893.17M | 85.87%750.92M | 70.53%292.07M | 10.68%748.62M | -2.00%601.2M | -23.91%404M | -54.66%171.27M | 21.62%676.39M |
| Borrowing repayment | 2.51%249.62M | 98.18%888.63M | 29.60%541.41M | 33.65%431.67M | 12.47%243.51M | -6.67%448.4M | -12.29%417.76M | 317.05%322.98M | 1,466.98%216.52M | 35.13%480.42M |
| Dividend interest payment | 24.79%11.02M | -25.39%69.64M | -34.91%55.35M | -42.28%43.43M | 0.23%8.83M | -36.78%93.33M | -35.90%85.04M | -57.14%75.24M | -20.88%8.81M | 57.89%147.63M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 154.89%60.54M | -77.45%17.09M | -79.13%8.13M | 58.00%20.36M | 109.95%23.75M | 384.32%75.79M | 193.52%38.99M | -9.05%12.88M | -59.72%11.31M | -41.43%15.65M |
| Cash outflows from financing activities | 16.33%321.18M | 57.95%975.36M | 11.65%604.9M | 20.52%495.45M | 16.67%276.09M | -4.07%617.52M | -12.93%541.79M | 53.88%411.1M | 346.15%236.64M | 35.30%643.7M |
| Net cash flows from financing activities | -1,153.82%-168.31M | 53.51%201.26M | 385.21%288.27M | 3,694.49%255.46M | 124.43%15.97M | 301.07%131.11M | 779.25%59.41M | -102.69%-7.11M | -120.13%-65.37M | -59.34%32.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -410.20%-9.71M | -126.93%-4.2M | -96.94%291.02K | -64.28%4.21M | -51.04%3.13M | -1.77%15.6M | -44.54%9.5M | -5.99%11.79M | 3,302.76%6.4M | 78.96%15.88M |
| Net increase in cash and cash equivalents | 60.83%-33.4M | 3,719.38%110.3M | 626.57%115.21M | -43.87%-31.21M | -937.65%-85.27M | -106.89%-3.05M | -77.30%15.86M | -108.05%-21.69M | -104.22%-8.22M | -43.03%44.21M |
| Add:Begin period cash and cash equivalents | 29.86%479.72M | -0.82%369.42M | -0.82%369.42M | -0.82%369.42M | -0.82%369.42M | 13.47%372.47M | 13.47%372.47M | 13.47%372.47M | 13.47%372.47M | 30.96%328.25M |
| End period cash equivalent | 57.07%446.32M | 29.86%479.72M | 24.80%484.62M | -3.58%338.21M | -21.99%284.15M | -0.82%369.42M | -2.46%388.32M | -41.30%350.77M | -30.34%364.25M | 13.47%372.47M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.
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