Jiutian Chemical Group Limited (SGX: C8R)
Singapore
· Delayed Price · Currency is SGD 0.0220
0.00 (0.00%)
At close: Sep 11, 2024
Jiutian Chemical Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -266.87 | -344.64 | 490.5 | 324.9 | 173.69 | -248.42 | Upgrade
|
| Depreciation & Amortization | 21.75 | 23.18 | 22.31 | 28.98 | 26.47 | 27.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.23 | 2.58 | 1.45 | -0.05 | - | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.26 | -18.2 | 50.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 25.84 | 25.84 | 5.1 | 111.6 | 4.58 | 96.59 | Upgrade
|
| Loss (Gain) on Equity Investments | 52.96 | 26.5 | -13.14 | 14.56 | 9.49 | 146.77 | Upgrade
|
| Other Operating Activities | -2.21 | -85.4 | -46.28 | 105.49 | 53.32 | -21.5 | Upgrade
|
| Change in Accounts Receivable | 51 | 254.6 | 131.36 | -98.52 | -189.71 | 105.04 | Upgrade
|
| Change in Inventory | 36.16 | 1.33 | 18.33 | -22.18 | -14.96 | 23.32 | Upgrade
|
| Change in Accounts Payable | -85.64 | -289.64 | -175.62 | 187.77 | 84.34 | -118.4 | Upgrade
|
| Operating Cash Flow | -163.78 | -385.65 | 434.01 | 655.81 | 129.02 | 61.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | -33.82% | 408.30% | 110.79% | 96.03% | Upgrade
|
| Capital Expenditures | -175.78 | -125.58 | -9.96 | -22.27 | -6.33 | -3.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.39 | 0.29 | 0.06 | - | 0.24 | Upgrade
|
| Divestitures | -0.32 | -0.32 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.47 | -0.2 | -0.18 | -5.46 | -4.58 | -17.45 | Upgrade
|
| Investing Cash Flow | -176.12 | -125.7 | -9.85 | -27.68 | -10.9 | -20.54 | Upgrade
|
| Short-Term Debt Issued | - | 301.4 | 248.41 | - | - | 246.95 | Upgrade
|
| Long-Term Debt Issued | - | 66.01 | 10 | 59.94 | 110 | - | Upgrade
|
| Total Debt Issued | 390.56 | 367.41 | 258.41 | 59.94 | 110 | 246.95 | Upgrade
|
| Short-Term Debt Repaid | - | -226.17 | -341.95 | -66.06 | -95.5 | -110 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -10 | -110 | -120 | - | Upgrade
|
| Total Debt Repaid | -335.76 | -236.17 | -351.95 | -176.06 | -215.5 | -110 | Upgrade
|
| Net Debt Issued (Repaid) | 54.8 | 131.24 | -93.54 | -116.12 | -105.5 | 136.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 49 | - | Upgrade
|
| Common Dividends Paid | -0 | -111.86 | -84.37 | -33.43 | - | - | Upgrade
|
| Other Financing Activities | 48.27 | -20.12 | 82.39 | 38.66 | 62.16 | -104.14 | Upgrade
|
| Financing Cash Flow | 103.07 | -0.73 | -95.52 | -110.89 | 5.67 | 32.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.53 | 2.53 | 5.44 | -3.43 | -0.79 | -0.03 | Upgrade
|
| Net Cash Flow | -234.3 | -509.56 | 334.07 | 513.82 | 123 | 73.44 | Upgrade
|
| Free Cash Flow | -339.56 | -511.23 | 424.05 | 633.54 | 122.7 | 57.88 | Upgrade
|
| Free Cash Flow Growth | - | - | -33.07% | 416.36% | 112.00% | 328.17% | Upgrade
|
| Free Cash Flow Margin | -126.89% | -85.41% | 17.42% | 29.15% | 10.70% | 5.49% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.26 | 0.21 | 0.32 | 0.07 | 0.03 | Upgrade
|
| Cash Interest Paid | 2.65 | 3.23 | 2.3 | 3.67 | 5.75 | 5.72 | Upgrade
|
| Cash Income Tax Paid | 0.49 | 92.94 | 225 | 62.97 | 23.48 | 11.11 | Upgrade
|
| Levered Free Cash Flow | -239.09 | -371.91 | 344.25 | 693.11 | 83.31 | 43.03 | Upgrade
|
| Unlevered Free Cash Flow | -238.21 | -370.67 | 345.68 | 695.4 | 86.91 | 46.68 | Upgrade
|
| Change in Net Working Capital | -41.66 | 77.22 | 70.14 | -307.08 | 82.73 | -2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.