Jiutian Chemical Group Limited (SGX:C8R)
Singapore
· Delayed Price · Currency is SGD 0.0240
+0.0010 (4.35%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -239.63 | -147.9 | -344.64 | 490.5 | 324.9 | Upgrade
|
| Depreciation & Amortization | 36.81 | 24.9 | 23.18 | 21.67 | 28.98 | Upgrade
|
| Other Amortization | - | - | - | 0.64 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | 2.63 | 2.58 | 1.45 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 84.04 | 4.28 | - | - | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.27 | -6.19 | 25.84 | 5.1 | 111.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.78 | 34.12 | 26.5 | -13.14 | 14.56 | Upgrade
|
| Other Operating Activities | 13.17 | 8.24 | -85.4 | -46.28 | 105.49 | Upgrade
|
| Change in Accounts Receivable | -30.34 | 126.72 | 254.6 | 131.36 | -98.52 | Upgrade
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| Change in Inventory | -4.79 | 8.2 | 1.33 | 18.33 | -22.18 | Upgrade
|
| Change in Accounts Payable | -0.65 | -135.95 | -289.64 | -175.62 | 187.77 | Upgrade
|
| Operating Cash Flow | -122.62 | -80.95 | -385.65 | 434.01 | 655.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -33.82% | 408.30% | Upgrade
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| Capital Expenditures | -25.5 | -90.68 | -125.58 | -9.96 | -22.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.67 | 0.39 | 0.29 | 0.06 | Upgrade
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| Divestitures | - | - | -0.32 | - | - | Upgrade
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| Investment in Securities | -2.32 | -0.16 | -0.2 | -0.18 | -5.46 | Upgrade
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| Other Investing Activities | 0.87 | - | - | - | - | Upgrade
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| Investing Cash Flow | -26.31 | -90.17 | -125.7 | -9.85 | -27.68 | Upgrade
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| Short-Term Debt Issued | 54.58 | 165.94 | 301.4 | 248.41 | - | Upgrade
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| Long-Term Debt Issued | - | 178.39 | 66.01 | 10 | 59.94 | Upgrade
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| Total Debt Issued | 54.58 | 344.33 | 367.41 | 258.41 | 59.94 | Upgrade
|
| Short-Term Debt Repaid | -118.24 | -226.22 | -226.17 | -341.95 | -66.06 | Upgrade
|
| Long-Term Debt Repaid | -98.5 | -105.46 | -10 | -10 | -110 | Upgrade
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| Total Debt Repaid | -216.74 | -331.68 | -236.17 | -351.95 | -176.06 | Upgrade
|
| Net Debt Issued (Repaid) | -162.16 | 12.65 | 131.24 | -93.54 | -116.12 | Upgrade
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| Common Dividends Paid | - | - | -111.86 | -84.37 | -33.43 | Upgrade
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| Other Financing Activities | 35.87 | 20.21 | -20.12 | 82.39 | 38.66 | Upgrade
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| Financing Cash Flow | -126.29 | 32.87 | -0.73 | -95.52 | -110.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.77 | -0.31 | 2.53 | 5.44 | -3.43 | Upgrade
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| Net Cash Flow | -274.46 | -138.57 | -509.56 | 334.07 | 513.82 | Upgrade
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| Free Cash Flow | -148.12 | -171.63 | -511.23 | 424.05 | 633.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | -33.07% | 416.35% | Upgrade
|
| Free Cash Flow Margin | -135.00% | -339.41% | -85.41% | 17.42% | 29.15% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.09 | -0.26 | 0.21 | 0.32 | Upgrade
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| Cash Interest Paid | 7.39 | 9.01 | 3.23 | 2.3 | 3.67 | Upgrade
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| Cash Income Tax Paid | - | 2.53 | 92.94 | 225 | 62.97 | Upgrade
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| Levered Free Cash Flow | -123.42 | -125.64 | -376.38 | 344.25 | 693.11 | Upgrade
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| Unlevered Free Cash Flow | -118.8 | -122.05 | -375.14 | 345.68 | 695.4 | Upgrade
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| Change in Working Capital | -35.78 | -1.03 | -33.72 | -25.93 | 67.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.