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C8R Jiutian Chemical

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0.031
+0.003+10.71%

10min DelayMarket Closed Nov 8 17:04 CST

61.64MMarket Cap-1240P/E (TTM)

Jiutian Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-147.84%-308.07M

-168.22%-169.26M

-198.99%-75.41M

-9.77%643.99M

21.76%248.13M

266.55%76.18M

379.36%713.69M

232.92%203.78M

51.19%-45.74M

112.30%148.88M

Net profit before non-cash adjustment

-151.63%-346.92M

-119.89%-51.18M

-138.54%-102.58M

38.51%671.99M

165.98%257.34M

119.32%266.18M

100.12%485.15M

131.58%96.75M

2,940.23%121.37M

190.01%242.43M

Total adjustment of non-cash items

3,593.93%72.57M

42.59%-3.09M

104.20%149K

-101.29%-2.08M

-136.05%-5.38M

-133.08%-3.55M

502.95%161.47M

65.90%14.93M

26.77%10.72M

-91.87%26.78M

-Depreciation and amortization

3.89%23.18M

-12.50%4.8M

-7.67%5.29M

-23.01%22.31M

-24.66%5.49M

-30.53%5.73M

9.47%28.98M

10.35%7.28M

23.64%8.24M

-4.86%26.47M

-Reversal of impairment losses recognized in profit and loss

597.00%35.53M

----

178.98%4.53M

-95.56%5.1M

----

72.74%1.62M

943.03%114.86M

--0

-8.83%939K

-109.28%-13.62M

-Share of associates

301.68%26.5M

89.65%-692K

36.69%-5.29M

-190.25%-13.14M

-184.95%-6.68M

-2,647.56%-8.36M

53.40%14.56M

339.74%7.87M

485.71%328K

-93.53%9.49M

-Disposal profit

78.08%2.58M

--0

3,122.92%1.45M

3,129.17%1.45M

--0

---48K

--0

-Net exchange gains and losses

53.07%-2.47M

----

-268.02%-5.27M

----

368.06%3.14M

----

529.49%670K

-Other non-cash items

-1.74%-12.75M

33.47%-2.67M

-72.30%-4.37M

-78,206.25%-12.53M

-2,306.59%-4.02M

-309.93%-2.54M

-100.42%-16K

-127.20%-167K

71.98%1.21M

-55.74%3.77M

Changes in working capital

-30.01%-33.72M

-2,901.62%-114.99M

114.49%27.02M

-138.66%-25.93M

-104.16%-3.83M

-4.85%-186.45M

155.74%67.07M

783.11%92.09M

-67.51%-177.82M

-1,306.89%-120.33M

-Change in receivables

93.83%254.6M

131.63%78.01M

57.68%170.47M

233.33%131.36M

-94.90%-246.67M

920.37%108.11M

48.07%-98.52M

-1.28%-126.56M

-120.31%-13.18M

-280.60%-189.71M

-Change in inventory

-92.77%1.33M

-114.51%-14.54M

86.48%-10.03M

182.65%18.33M

4,750.51%100.16M

-17,813.37%-74.22M

-48.27%-22.18M

-88.81%2.07M

102.09%419K

-164.15%-14.96M

-Change in payables

-64.92%-289.64M

-225.08%-178.47M

39.45%-133.41M

-193.53%-175.62M

-34.12%142.68M

-33.49%-220.34M

122.63%187.77M

85.21%216.59M

-9.35%-165.06M

171.24%84.34M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

2.24%15.36M

-18.64%3.77M

54.02%4.98M

194.72%15.03M

259.83%4.63M

437.44%3.23M

41.06%5.1M

58.50%1.29M

-24.12%601K

65.02%3.61M

Tax refund paid

58.69%-92.94M

25.56%-70.68M

56.41%-21.78M

-257.33%-225M

-667.25%-94.95M

-78.04%-49.97M

-168.20%-62.97M

-149.50%-12.38M

-3,148.73%-28.07M

-111.30%-23.48M

Other operating cash inflow (outflow)

Operating cash flow

-188.86%-385.65M

-249.65%-236.17M

-413.30%-92.22M

-33.82%434.01M

-18.10%157.81M

140.21%29.43M

408.30%655.81M

237.69%192.69M

21.94%-73.21M

110.79%129.02M

Investing cash flow

Net PPE purchase and sale

-1,193.76%-125.18M

-3,266.99%-13.05M

-258.26%-14.74M

56.44%-9.68M

110.64%412K

-12.87%-4.11M

-251.18%-22.21M

-204.48%-3.87M

-4,345.12%-3.65M

-104.49%-6.33M

Net business purchase and sale

---318K

----

--0

----

Advance cash and loans provided to other parties

-12.99%-200K

----

97.17%-11K

97.89%-177K

150.63%241K

63.85%-389K

7.78%-8.37M

---476K

21.75%-1.08M

56.02%-9.08M

Repayment of advance payments to other parties and cash income from loans

----

-35.35%2.91M

----

40.94%4.5M

Investing cash flow

-1,175.77%-125.7M

-2,086.22%-12.97M

-227.56%-14.75M

64.40%-9.85M

115.01%653K

4.62%-4.5M

-153.85%-27.68M

-289.00%-4.35M

-224.02%-4.72M

46.93%-10.9M

Financing cash flow

Net issuance payments of debt

240.31%131.24M

--68.24M

--32M

-79.68%-93.54M

--0

-420.60%-52.06M

----

-200.00%-10M

Net common stock issuance

----

--49M

Issuance fees

----

---178K

Cash dividends paid

-32.59%-111.86M

----

-152.35%-84.37M

----

---33.43M

----

Interest paid (cash flow from financing activities)

-40.32%-3.23M

-50.51%-885K

1.21%-570K

37.29%-2.3M

45.61%-588K

57.00%-577K

36.28%-3.67M

25.09%-1.08M

11.13%-1.34M

-0.51%-5.75M

Net other fund-raising expenses

-119.94%-16.89M

-1,885.76%-39.88M

-100.25%-92K

489.68%84.69M

105.59%2.23M

1,345.51%36.85M

20.69%-21.73M

-1,461.98%-39.97M

42,583.33%2.55M

-196.04%-27.4M

Financing cash flow

99.23%-732K

-2.00%-84.38M

-13.60%31.34M

13.86%-95.52M

33.55%-82.72M

2,904.89%36.27M

-2,055.73%-110.89M

-2,175.43%-124.48M

110.48%1.21M

-82.72%5.67M

Net cash flow

Beginning cash position

43.19%1.11B

23.63%1.03B

43.19%1.11B

197.83%773.55M

363.73%834.75M

201.31%773.55M

89.96%259.73M

500.57%180.01M

87.77%256.73M

116.04%136.73M

Current changes in cash

-255.82%-512.09M

-540.33%-333.52M

-223.58%-75.63M

-36.47%328.63M

18.61%75.74M

179.77%61.2M

317.85%517.25M

3.09%63.86M

28.13%-76.72M

68.49%123.79M

Effect of exchange rate changes

-53.53%2.53M

----

258.79%5.44M

----

-334.77%-3.43M

----

-2,441.94%-788K

End cash Position

-46.00%598.07M

-23.29%698.48M

23.63%1.03B

43.19%1.11B

273.36%910.49M

363.73%834.75M

197.83%773.55M

165.32%243.87M

500.57%180.01M

89.96%259.73M

Free cash flow

-220.56%-511.23M

-257.79%-249.22M

-522.42%-106.96M

-33.07%424.05M

-16.28%157.95M

132.95%25.32M

416.36%633.54M

238.16%188.66M

18.13%-76.85M

112.00%122.7M

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-147.84%-308.07M	-168.22%-169.26M	-198.99%-75.41M	-9.77%643.99M	21.76%248.13M	266.55%76.18M	379.36%713.69M	232.92%203.78M	51.19%-45.74M	112.30%148.88M
Net profit before non-cash adjustment	-151.63%-346.92M	-119.89%-51.18M	-138.54%-102.58M	38.51%671.99M	165.98%257.34M	119.32%266.18M	100.12%485.15M	131.58%96.75M	2,940.23%121.37M	190.01%242.43M
Total adjustment of non-cash items	3,593.93%72.57M	42.59%-3.09M	104.20%149K	-101.29%-2.08M	-136.05%-5.38M	-133.08%-3.55M	502.95%161.47M	65.90%14.93M	26.77%10.72M	-91.87%26.78M
-Depreciation and amortization	3.89%23.18M	-12.50%4.8M	-7.67%5.29M	-23.01%22.31M	-24.66%5.49M	-30.53%5.73M	9.47%28.98M	10.35%7.28M	23.64%8.24M	-4.86%26.47M
-Reversal of impairment losses recognized in profit and loss	597.00%35.53M	----	178.98%4.53M	-95.56%5.1M	----	72.74%1.62M	943.03%114.86M	--0	-8.83%939K	-109.28%-13.62M
-Share of associates	301.68%26.5M	89.65%-692K	36.69%-5.29M	-190.25%-13.14M	-184.95%-6.68M	-2,647.56%-8.36M	53.40%14.56M	339.74%7.87M	485.71%328K	-93.53%9.49M
-Disposal profit	78.08%2.58M	--0	--0	3,122.92%1.45M	3,129.17%1.45M	--0	---48K	---48K	--0	--0
-Net exchange gains and losses	53.07%-2.47M	----	----	-268.02%-5.27M	----	----	368.06%3.14M	----	----	529.49%670K
-Other non-cash items	-1.74%-12.75M	33.47%-2.67M	-72.30%-4.37M	-78,206.25%-12.53M	-2,306.59%-4.02M	-309.93%-2.54M	-100.42%-16K	-127.20%-167K	71.98%1.21M	-55.74%3.77M
Changes in working capital	-30.01%-33.72M	-2,901.62%-114.99M	114.49%27.02M	-138.66%-25.93M	-104.16%-3.83M	-4.85%-186.45M	155.74%67.07M	783.11%92.09M	-67.51%-177.82M	-1,306.89%-120.33M
-Change in receivables	93.83%254.6M	131.63%78.01M	57.68%170.47M	233.33%131.36M	-94.90%-246.67M	920.37%108.11M	48.07%-98.52M	-1.28%-126.56M	-120.31%-13.18M	-280.60%-189.71M
-Change in inventory	-92.77%1.33M	-114.51%-14.54M	86.48%-10.03M	182.65%18.33M	4,750.51%100.16M	-17,813.37%-74.22M	-48.27%-22.18M	-88.81%2.07M	102.09%419K	-164.15%-14.96M
-Change in payables	-64.92%-289.64M	-225.08%-178.47M	39.45%-133.41M	-193.53%-175.62M	-34.12%142.68M	-33.49%-220.34M	122.63%187.77M	85.21%216.59M	-9.35%-165.06M	171.24%84.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	2.24%15.36M	-18.64%3.77M	54.02%4.98M	194.72%15.03M	259.83%4.63M	437.44%3.23M	41.06%5.1M	58.50%1.29M	-24.12%601K	65.02%3.61M
Tax refund paid	58.69%-92.94M	25.56%-70.68M	56.41%-21.78M	-257.33%-225M	-667.25%-94.95M	-78.04%-49.97M	-168.20%-62.97M	-149.50%-12.38M	-3,148.73%-28.07M	-111.30%-23.48M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-188.86%-385.65M	-249.65%-236.17M	-413.30%-92.22M	-33.82%434.01M	-18.10%157.81M	140.21%29.43M	408.30%655.81M	237.69%192.69M	21.94%-73.21M	110.79%129.02M
Investing cash flow
Net PPE purchase and sale	-1,193.76%-125.18M	-3,266.99%-13.05M	-258.26%-14.74M	56.44%-9.68M	110.64%412K	-12.87%-4.11M	-251.18%-22.21M	-204.48%-3.87M	-4,345.12%-3.65M	-104.49%-6.33M
Net business purchase and sale	---318K	----	----	--0	----	----	----	----	----	----
Advance cash and loans provided to other parties	-12.99%-200K	----	97.17%-11K	97.89%-177K	150.63%241K	63.85%-389K	7.78%-8.37M	---476K	21.75%-1.08M	56.02%-9.08M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-35.35%2.91M	----	----	40.94%4.5M
Investing cash flow	-1,175.77%-125.7M	-2,086.22%-12.97M	-227.56%-14.75M	64.40%-9.85M	115.01%653K	4.62%-4.5M	-153.85%-27.68M	-289.00%-4.35M	-224.02%-4.72M	46.93%-10.9M
Financing cash flow
Net issuance payments of debt	240.31%131.24M	--68.24M	--32M	-79.68%-93.54M	--0	--0	-420.60%-52.06M	----	----	-200.00%-10M
Net common stock issuance	----	----	----	----	----	----	----	----	----	--49M
Issuance fees	----	----	----	----	----	----	----	----	----	---178K
Cash dividends paid	-32.59%-111.86M	----	----	-152.35%-84.37M	----	----	---33.43M	----	----	----
Interest paid (cash flow from financing activities)	-40.32%-3.23M	-50.51%-885K	1.21%-570K	37.29%-2.3M	45.61%-588K	57.00%-577K	36.28%-3.67M	25.09%-1.08M	11.13%-1.34M	-0.51%-5.75M
Net other fund-raising expenses	-119.94%-16.89M	-1,885.76%-39.88M	-100.25%-92K	489.68%84.69M	105.59%2.23M	1,345.51%36.85M	20.69%-21.73M	-1,461.98%-39.97M	42,583.33%2.55M	-196.04%-27.4M
Financing cash flow	99.23%-732K	-2.00%-84.38M	-13.60%31.34M	13.86%-95.52M	33.55%-82.72M	2,904.89%36.27M	-2,055.73%-110.89M	-2,175.43%-124.48M	110.48%1.21M	-82.72%5.67M
Net cash flow
Beginning cash position	43.19%1.11B	23.63%1.03B	43.19%1.11B	197.83%773.55M	363.73%834.75M	201.31%773.55M	89.96%259.73M	500.57%180.01M	87.77%256.73M	116.04%136.73M
Current changes in cash	-255.82%-512.09M	-540.33%-333.52M	-223.58%-75.63M	-36.47%328.63M	18.61%75.74M	179.77%61.2M	317.85%517.25M	3.09%63.86M	28.13%-76.72M	68.49%123.79M
Effect of exchange rate changes	-53.53%2.53M	----	----	258.79%5.44M	----	----	-334.77%-3.43M	----	----	-2,441.94%-788K
End cash Position	-46.00%598.07M	-23.29%698.48M	23.63%1.03B	43.19%1.11B	273.36%910.49M	363.73%834.75M	197.83%773.55M	165.32%243.87M	500.57%180.01M	89.96%259.73M
Free cash flow	-220.56%-511.23M	-257.79%-249.22M	-522.42%-106.96M	-33.07%424.05M	-16.28%157.95M	132.95%25.32M	416.36%633.54M	238.16%188.66M	18.13%-76.85M	112.00%122.7M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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