Jiutian Chemical Group Limited (SGX: C8R)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0310
0.00 (0.00%)
At close: Nov 12, 2024

Jiutian Chemical Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-266.87-344.64490.5324.9173.69-248.42
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Depreciation & Amortization
21.7523.1822.3128.9826.4727.83
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Loss (Gain) From Sale of Assets
3.232.581.45-0.05--0.24
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Asset Writedown & Restructuring Costs
---3.26-18.250.21
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Loss (Gain) From Sale of Investments
25.8425.845.1111.64.5896.59
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Loss (Gain) on Equity Investments
52.9626.5-13.1414.569.49146.77
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Other Operating Activities
-2.21-85.4-46.28105.4953.32-21.5
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Change in Accounts Receivable
51254.6131.36-98.52-189.71105.04
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Change in Inventory
36.161.3318.33-22.18-14.9623.32
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Change in Accounts Payable
-85.64-289.64-175.62187.7784.34-118.4
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Operating Cash Flow
-163.78-385.65434.01655.81129.0261.21
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Operating Cash Flow Growth
---33.82%408.30%110.79%96.03%
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Capital Expenditures
-175.78-125.58-9.96-22.27-6.33-3.33
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Sale of Property, Plant & Equipment
0.440.390.290.06-0.24
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Divestitures
-0.32-0.32----
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Investment in Securities
-0.47-0.2-0.18-5.46-4.58-17.45
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Investing Cash Flow
-176.12-125.7-9.85-27.68-10.9-20.54
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Short-Term Debt Issued
-301.4248.41--246.95
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Long-Term Debt Issued
-66.011059.94110-
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Total Debt Issued
390.56367.41258.4159.94110246.95
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Short-Term Debt Repaid
--226.17-341.95-66.06-95.5-110
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Long-Term Debt Repaid
--10-10-110-120-
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Total Debt Repaid
-335.76-236.17-351.95-176.06-215.5-110
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Net Debt Issued (Repaid)
54.8131.24-93.54-116.12-105.5136.95
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Issuance of Common Stock
----49-
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Common Dividends Paid
-0-111.86-84.37-33.43--
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Other Financing Activities
48.27-20.1282.3938.6662.16-104.14
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Financing Cash Flow
103.07-0.73-95.52-110.895.6732.81
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Foreign Exchange Rate Adjustments
2.532.535.44-3.43-0.79-0.03
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Net Cash Flow
-234.3-509.56334.07513.8212373.44
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Free Cash Flow
-339.56-511.23424.05633.54122.757.88
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Free Cash Flow Growth
---33.07%416.36%112.00%328.17%
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Free Cash Flow Margin
-126.89%-85.41%17.42%29.15%10.70%5.49%
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Free Cash Flow Per Share
-0.17-0.260.210.320.070.03
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Cash Interest Paid
2.653.232.33.675.755.72
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Cash Income Tax Paid
0.4992.9422562.9723.4811.11
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Levered Free Cash Flow
-239.09-371.91344.25693.1183.3143.03
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Unlevered Free Cash Flow
-238.21-370.67345.68695.486.9146.68
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Change in Net Working Capital
-41.6677.2270.14-307.0882.73-2.13
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Source: S&P Capital IQ. Standard template. Financial Sources.