C8R — Jiutian Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- SG$41.76m
- SG$28.65m
- CNY107.47m
Annual cashflow statement for Jiutian Chemical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 485 | 672 | -347 | -144 | -167 |
| Depreciation | |||||
| Non-Cash Items | 133 | -24.4 | 49.4 | 33.9 | 38.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.2 | -236 | -111 | 4.67 | -32.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 656 | 434 | -386 | -81 | -124 |
| Capital Expenditures | -22.3 | -9.96 | -126 | -90.7 | -25.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.4 | 0.108 | -0.124 | 0.507 | 0.635 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -27.7 | -9.85 | -126 | -90.2 | -24.9 |
| Financing Cash Flow Items | 38.7 | 82.4 | -20.1 | 20.2 | 35.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -95.5 | -0.732 | 32.9 | -126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 514 | 334 | -510 | -139 | -274 |