Jiutian Chemical Group Limited (SGX:C8R)
Singapore
· Delayed Price · Currency is SGD 0.0280
0.00 (0.00%)
At close: Feb 21, 2025
Jiutian Chemical Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -147.8 | -344.64 | 490.5 | 324.9 | 173.69 | Upgrade
|
| Depreciation & Amortization | 20.4 | 23.18 | 22.31 | 28.98 | 26.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.63 | 2.58 | 1.45 | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.76 | - | - | 3.26 | -18.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.19 | 25.84 | 5.1 | 111.6 | 4.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 34.12 | 26.5 | -13.14 | 14.56 | 9.49 | Upgrade
|
| Other Operating Activities | 7.54 | -85.4 | -46.28 | 105.49 | 53.32 | Upgrade
|
| Change in Accounts Receivable | 126.72 | 254.6 | 131.36 | -98.52 | -189.71 | Upgrade
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| Change in Inventory | 8.2 | 1.33 | 18.33 | -22.18 | -14.96 | Upgrade
|
| Change in Accounts Payable | -135.95 | -289.64 | -175.62 | 187.77 | 84.34 | Upgrade
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| Operating Cash Flow | -81.58 | -385.65 | 434.01 | 655.81 | 129.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -33.82% | 408.30% | 110.79% | Upgrade
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| Capital Expenditures | -90.05 | -125.58 | -9.96 | -22.27 | -6.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.39 | 0.29 | 0.06 | - | Upgrade
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| Divestitures | - | -0.32 | - | - | - | Upgrade
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| Investment in Securities | -0.16 | -0.2 | -0.18 | -5.46 | -4.58 | Upgrade
|
| Investing Cash Flow | -89.54 | -125.7 | -9.85 | -27.68 | -10.9 | Upgrade
|
| Short-Term Debt Issued | 165.94 | 301.4 | 248.41 | - | - | Upgrade
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| Long-Term Debt Issued | 178.39 | 66.01 | 10 | 59.94 | 110 | Upgrade
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| Total Debt Issued | 344.33 | 367.41 | 258.41 | 59.94 | 110 | Upgrade
|
| Short-Term Debt Repaid | -226.22 | -226.17 | -341.95 | -66.06 | -95.5 | Upgrade
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| Long-Term Debt Repaid | -104.72 | -10 | -10 | -110 | -120 | Upgrade
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| Total Debt Repaid | -330.94 | -236.17 | -351.95 | -176.06 | -215.5 | Upgrade
|
| Net Debt Issued (Repaid) | 13.4 | 131.24 | -93.54 | -116.12 | -105.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 49 | Upgrade
|
| Common Dividends Paid | - | -111.86 | -84.37 | -33.43 | - | Upgrade
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| Other Financing Activities | 19.47 | -20.12 | 82.39 | 38.66 | 62.16 | Upgrade
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| Financing Cash Flow | 32.87 | -0.73 | -95.52 | -110.89 | 5.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.31 | 2.53 | 5.44 | -3.43 | -0.79 | Upgrade
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| Net Cash Flow | -138.57 | -509.56 | 334.07 | 513.82 | 123 | Upgrade
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| Free Cash Flow | -171.63 | -511.23 | 424.05 | 633.54 | 122.7 | Upgrade
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| Free Cash Flow Growth | - | - | -33.07% | 416.36% | 112.00% | Upgrade
|
| Free Cash Flow Margin | -70.41% | -85.41% | 17.42% | 29.15% | 10.70% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.26 | 0.21 | 0.32 | 0.07 | Upgrade
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| Cash Interest Paid | - | 3.23 | 2.3 | 3.67 | 5.75 | Upgrade
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| Cash Income Tax Paid | - | 92.94 | 225 | 62.97 | 23.48 | Upgrade
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| Levered Free Cash Flow | -131.84 | -371.91 | 344.25 | 693.11 | 83.31 | Upgrade
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| Unlevered Free Cash Flow | -130.54 | -370.67 | 345.68 | 695.4 | 86.91 | Upgrade
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| Change in Net Working Capital | -9.44 | 77.22 | 70.14 | -307.08 | 82.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.