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C8R Jiutian Chemical

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  • 0.026
  • -0.002-7.14%
10min DelayMarket Closed Feb 28 17:04 CST
51.70MMarket Cap-1.86P/E (TTM)

Jiutian Chemical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
71.67%-87.28M
-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
Net profit before non-cash adjustment
58.15%-145.2M
-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
Total adjustment of non-cash items
-18.76%58.96M
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
-Depreciation and amortization
7.41%24.9M
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
-Reversal of impairment losses recognized in profit and loss
-91.18%3.13M
597.00%35.53M
----
178.98%4.53M
-95.56%5.1M
----
72.74%1.62M
943.03%114.86M
--0
-8.83%939K
-Share of associates
28.75%34.12M
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
-Disposal profit
1.74%2.63M
78.08%2.58M
--0
--0
3,122.92%1.45M
3,129.17%1.45M
--0
---48K
---48K
--0
-Net exchange gains and losses
113.06%323K
53.07%-2.47M
----
----
-268.02%-5.27M
----
----
368.06%3.14M
----
----
-Other non-cash items
51.82%-6.14M
-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
Changes in working capital
96.95%-1.03M
-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
-Change in receivables
-50.23%126.72M
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
-Change in inventory
518.48%8.2M
-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
-Change in payables
53.06%-135.95M
-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
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)
-46.45%8.23M
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
Tax refund paid
97.27%-2.53M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
78.85%-81.58M
-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
Investing cash flow
Net PPE purchase and sale
28.60%-89.38M
-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
Net business purchase and sale
--0
---318K
----
----
--0
----
----
----
----
----
Advance cash and loans provided to other parties
18.50%-163K
-12.99%-200K
----
97.17%-11K
97.89%-177K
150.63%241K
63.85%-389K
7.78%-8.37M
---476K
21.75%-1.08M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-35.35%2.91M
----
----
Investing cash flow
28.76%-89.54M
-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
Financing cash flow
Net issuance payments of debt
-86.17%18.15M
240.31%131.24M
--68.24M
--32M
-79.68%-93.54M
--0
--0
-420.60%-52.06M
----
----
Increase or decrease of lease financing
---4.75M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
----
-32.59%-111.86M
----
----
-152.35%-84.37M
----
----
---33.43M
----
----
Interest paid (cash flow from financing activities)
-179.23%-9.01M
-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
Net other fund-raising expenses
268.59%28.48M
-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
Financing cash flow
4,589.89%32.87M
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
Net cash flow
Beginning cash position
-46.00%598.07M
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
Current changes in cash
73.00%-138.26M
-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
Effect of exchange rate changes
-112.14%-307K
-53.53%2.53M
----
----
258.79%5.44M
----
----
-334.77%-3.43M
----
----
End cash Position
-23.17%459.5M
-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
Free cash flow
66.43%-171.63M
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 71.67%-87.28M-147.84%-308.07M-168.22%-169.26M-198.99%-75.41M-9.77%643.99M21.76%248.13M266.55%76.18M379.36%713.69M232.92%203.78M51.19%-45.74M
Net profit before non-cash adjustment 58.15%-145.2M-151.63%-346.92M-119.89%-51.18M-138.54%-102.58M38.51%671.99M165.98%257.34M119.32%266.18M100.12%485.15M131.58%96.75M2,940.23%121.37M
Total adjustment of non-cash items -18.76%58.96M3,593.93%72.57M42.59%-3.09M104.20%149K-101.29%-2.08M-136.05%-5.38M-133.08%-3.55M502.95%161.47M65.90%14.93M26.77%10.72M
-Depreciation and amortization 7.41%24.9M3.89%23.18M-12.50%4.8M-7.67%5.29M-23.01%22.31M-24.66%5.49M-30.53%5.73M9.47%28.98M10.35%7.28M23.64%8.24M
-Reversal of impairment losses recognized in profit and loss -91.18%3.13M597.00%35.53M----178.98%4.53M-95.56%5.1M----72.74%1.62M943.03%114.86M--0-8.83%939K
-Share of associates 28.75%34.12M301.68%26.5M89.65%-692K36.69%-5.29M-190.25%-13.14M-184.95%-6.68M-2,647.56%-8.36M53.40%14.56M339.74%7.87M485.71%328K
-Disposal profit 1.74%2.63M78.08%2.58M--0--03,122.92%1.45M3,129.17%1.45M--0---48K---48K--0
-Net exchange gains and losses 113.06%323K53.07%-2.47M---------268.02%-5.27M--------368.06%3.14M--------
-Other non-cash items 51.82%-6.14M-1.74%-12.75M33.47%-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%-167K71.98%1.21M
Changes in working capital 96.95%-1.03M-30.01%-33.72M-2,901.62%-114.99M114.49%27.02M-138.66%-25.93M-104.16%-3.83M-4.85%-186.45M155.74%67.07M783.11%92.09M-67.51%-177.82M
-Change in receivables -50.23%126.72M93.83%254.6M131.63%78.01M57.68%170.47M233.33%131.36M-94.90%-246.67M920.37%108.11M48.07%-98.52M-1.28%-126.56M-120.31%-13.18M
-Change in inventory 518.48%8.2M-92.77%1.33M-114.51%-14.54M86.48%-10.03M182.65%18.33M4,750.51%100.16M-17,813.37%-74.22M-48.27%-22.18M-88.81%2.07M102.09%419K
-Change in payables 53.06%-135.95M-64.92%-289.64M-225.08%-178.47M39.45%-133.41M-193.53%-175.62M-34.12%142.68M-33.49%-220.34M122.63%187.77M85.21%216.59M-9.35%-165.06M
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) -46.45%8.23M2.24%15.36M-18.64%3.77M54.02%4.98M194.72%15.03M259.83%4.63M437.44%3.23M41.06%5.1M58.50%1.29M-24.12%601K
Tax refund paid 97.27%-2.53M58.69%-92.94M25.56%-70.68M56.41%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 78.85%-81.58M-188.86%-385.65M-249.65%-236.17M-413.30%-92.22M-33.82%434.01M-18.10%157.81M140.21%29.43M408.30%655.81M237.69%192.69M21.94%-73.21M
Investing cash flow
Net PPE purchase and sale 28.60%-89.38M-1,193.76%-125.18M-3,266.99%-13.05M-258.26%-14.74M56.44%-9.68M110.64%412K-12.87%-4.11M-251.18%-22.21M-204.48%-3.87M-4,345.12%-3.65M
Net business purchase and sale --0---318K----------0--------------------
Advance cash and loans provided to other parties 18.50%-163K-12.99%-200K----97.17%-11K97.89%-177K150.63%241K63.85%-389K7.78%-8.37M---476K21.75%-1.08M
Repayment of advance payments to other parties and cash income from loans -----------------------------35.35%2.91M--------
Investing cash flow 28.76%-89.54M-1,175.77%-125.7M-2,086.22%-12.97M-227.56%-14.75M64.40%-9.85M115.01%653K4.62%-4.5M-153.85%-27.68M-289.00%-4.35M-224.02%-4.72M
Financing cash flow
Net issuance payments of debt -86.17%18.15M240.31%131.24M--68.24M--32M-79.68%-93.54M--0--0-420.60%-52.06M--------
Increase or decrease of lease financing ---4.75M--0--------------------------------
Cash dividends paid -----32.59%-111.86M---------152.35%-84.37M-----------33.43M--------
Interest paid (cash flow from financing activities) -179.23%-9.01M-40.32%-3.23M-50.51%-885K1.21%-570K37.29%-2.3M45.61%-588K57.00%-577K36.28%-3.67M25.09%-1.08M11.13%-1.34M
Net other fund-raising expenses 268.59%28.48M-119.94%-16.89M-1,885.76%-39.88M-100.25%-92K489.68%84.69M105.59%2.23M1,345.51%36.85M20.69%-21.73M-1,461.98%-39.97M42,583.33%2.55M
Financing cash flow 4,589.89%32.87M99.23%-732K-2.00%-84.38M-13.60%31.34M13.86%-95.52M33.55%-82.72M2,904.89%36.27M-2,055.73%-110.89M-2,175.43%-124.48M110.48%1.21M
Net cash flow
Beginning cash position -46.00%598.07M43.19%1.11B23.63%1.03B43.19%1.11B197.83%773.55M363.73%834.75M201.31%773.55M89.96%259.73M500.57%180.01M87.77%256.73M
Current changes in cash 73.00%-138.26M-255.82%-512.09M-540.33%-333.52M-223.58%-75.63M-36.47%328.63M18.61%75.74M179.77%61.2M317.85%517.25M3.09%63.86M28.13%-76.72M
Effect of exchange rate changes -112.14%-307K-53.53%2.53M--------258.79%5.44M---------334.77%-3.43M--------
End cash Position -23.17%459.5M-46.00%598.07M-23.29%698.48M23.63%1.03B43.19%1.11B273.36%910.49M363.73%834.75M197.83%773.55M165.32%243.87M500.57%180.01M
Free cash flow 66.43%-171.63M-220.56%-511.23M-257.79%-249.22M-522.42%-106.96M-33.07%424.05M-16.28%157.95M132.95%25.32M416.36%633.54M238.16%188.66M18.13%-76.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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