Jiutian Chemical Group Limited (C8R.SI)
SGD 0.03
(0.0%)
SGD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -385.65 Million | 434 Million | 655.81 Million | 129.02 Million | 61.2 Million | 30.3 Million |
| Net Income | -346.92 Million | 671.99 Million | 485.14 Million | 242.43 Million | -269.35 Million | 35.21 Million |
| Depreciation & Amortization | 23.18 Million | 22.31 Million | 28.97 Million | 26.47 Million | 27.82 Million | 29.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.71 Million | -25.93 Million | 67.07 Million | -120.32 Million | 13.45 Million | -77.04 Million |
| Other non-cash items | -28.19 Million | -234.36 Million | 74.61 Million | -19.55 Million | 289.28 Million | 43.06 Million |
| Investing Cash Flow | -125.7 Million | -9.85 Million | -27.67 Million | -10.9 Million | -20.54 Million | -58.87 Million |
| Investments in PPE | -125.57 Million | -9.96 Million | -22.27 Million | -6.32 Million | -3.33 Million | -17.7 Million |
| Acquisitions | -318 Thousand | - | - | - | -17.45 Million | -42.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 194 Thousand | 108 Thousand | -5.4 Million | -4.57 Million | 239 Thousand | 1.05 Million |
| Financing Cash Flow | -732 Thousand | -95.52 Million | -110.89 Million | 5.67 Million | 32.8 Million | 28.2 Million |
| Debt repayment | -236.16 Million | -10 Million | -112 Million | -120 Million | -110 Million | -110 Million |
| Dividends payments | -111.85 Million | -84.36 Million | -33.43 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 49 Million | - | - |
| Other Financing Activities | -16.89 Million | -1.15 Million | 34.54 Million | 76.66 Million | 142.8 Million | 138.2 Million |
| Accounts receivables | 254.6 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.32 Million | 18.33 Million | -22.18 Million | -14.96 Million | 26.8 Million | -5.94 Million |
| Other working capital | -35.04 Million | -44.26 Million | 89.25 Million | -105.36 Million | -13.35 Million | -71.1 Million |
| Cash at beginning of period | 1.1 Billion | 773.55 Million | 259.72 Million | 136.72 Million | 63.28 Million | 63.71 Million |
| Cash at end of period | 598.06 Million | 1.1 Billion | 773.55 Million | 259.72 Million | 136.72 Million | 63.28 Million |
| Capital Expenditure | -125.57 Million | -9.96 Million | -22.27 Million | -6.32 Million | -3.33 Million | -17.7 Million |
| Effect of forex changes on cash | 2.52 Million | 5.44 Million | -3.42 Million | -788 Thousand | -31 Thousand | -60 Thousand |
| Net cash flow / Change in cash | -509.55 Million | 334.07 Million | 513.82 Million | 123 Million | 73.44 Million | -426 Thousand |
| Free Cash Flow | -511.22 Million | 424.04 Million | 633.54 Million | 122.69 Million | 57.87 Million | 12.59 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -346.92 Million | -51.18 Million | -102.58 Million | 671.99 Million | 257.34 Million | 266.17 Million |
| Depreciation & Amortization | 23.18 Million | 4.8 Million | 5.28 Million | 22.31 Million | 5.48 Million | 5.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.71 Million | -114.99 Million | 27.02 Million | -25.93 Million | -3.83 Million | -186.45 Million |
| Other non-cash items | -28.19 Million | -74.79 Million | -21.94 Million | -234.36 Million | -101.18 Million | -56.01 Million |
| Investing Cash Flow | -125.7 Million | -12.97 Million | -14.75 Million | -9.85 Million | 653 Thousand | -4.5 Million |
| Investments in PPE | -125.57 Million | -13.04 Million | -14.73 Million | -9.96 Million | 134 Thousand | -4.11 Million |
| Acquisitions | -318 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 194 Thousand | 78 Thousand | -11 Thousand | 108 Thousand | 519 Thousand | -389 Thousand |
| Financing Cash Flow | -732 Thousand | -84.37 Million | 31.33 Million | -95.52 Million | -82.72 Million | 36.26 Million |
| Debt repayment | -236.16 Million | -10 Million | -32 Million | -10 Million | - | - |
| Dividends payments | -111.85 Million | - | - | -84.36 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.89 Million | -84.37 Million | 31.33 Million | -1.15 Million | -82.72 Million | 36.26 Million |
| Accounts receivables | - | 78.01 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.32 Million | -14.53 Million | -10.03 Million | 18.33 Million | 100.16 Million | -74.21 Million |
| Other working capital | -35.04 Million | -100.45 Million | 37.05 Million | -44.26 Million | -103.99 Million | -112.23 Million |
| Cash at beginning of period | 1.1 Billion | 1.03 Billion | 1.1 Billion | 773.55 Million | 834.75 Million | 773.55 Million |
| Cash at end of period | 598.06 Million | 698.47 Million | 1.03 Billion | 1.1 Billion | 910.49 Million | 834.75 Million |
| Capital Expenditure | -125.57 Million | -13.04 Million | -14.73 Million | -9.96 Million | 134 Thousand | -4.11 Million |
| Effect of forex changes on cash | 2.52 Million | - | - | 5.44 Million | - | - |
| Net cash flow / Change in cash | -509.55 Million | -333.51 Million | -75.62 Million | 334.07 Million | 75.74 Million | 61.2 Million |
| Free Cash Flow | -511.22 Million | -249.21 Million | -106.95 Million | 424.04 Million | 157.94 Million | 25.32 Million |
BITGF
PARA
9470
2889
ELLKY
SAT