C8R — Jiutian Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- SG$39.77m
- -SG$38.45m
- CNY598.56m
Annual cashflow statement for Jiutian Chemical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -269 | 242 | 485 | 672 | -347 |
| Depreciation | |||||
| Non-Cash Items | 299 | 0.949 | 133 | -24.4 | 49.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.53 | -140 | 9.2 | -236 | -111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.2 | 129 | 656 | 434 | -386 |
| Capital Expenditures | -3.33 | -6.33 | -22.3 | -9.96 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.2 | -4.58 | -5.4 | 0.108 | -0.124 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.5 | -10.9 | -27.7 | -9.85 | -126 |
| Financing Cash Flow Items | -104 | 62.2 | 38.7 | 82.4 | -20.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.8 | 5.67 | -111 | -95.5 | -0.732 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.4 | 123 | 514 | 334 | -510 |