Jiutian Chemical Group Limited
SGX:C8R.SI
0.027 (SGD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -346.924 | 671.994 | 485.146 | 242.432 | -269.351 | 35.21 | 90.415 | 0.261 | -9.209 | 27.856 | 21.238 | 1.566 | -91.823 | -160.066 | -100.615 | -45.832 | 75.49 | 67.325 | 0 |
| Afschrijvingen & Amortisatie
| 23.18 | 22.312 | 28.979 | 26.473 | 27.826 | 29.083 | 31.35 | 29.673 | 29.114 | 31.394 | 28.376 | 27.606 | 28.467 | 33.694 | 39.831 | 38.64 | 16.408 | 9.193 | 7.872 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -33.715 | -25.932 | 67.074 | -120.327 | 13.452 | -77.049 | -38.018 | -26.4 | -67.451 | 190.074 | -11.001 | -243.601 | 195.889 | 224.879 | 70.694 | 1.383 | -46.237 | -11.855 | -6.304 |
| Vorderingen
| 254.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.326 | 18.334 | -22.184 | -14.962 | 26.804 | -5.944 | -14.94 | 3.536 | 3.89 | 14.918 | -1.265 | 6.775 | -6.556 | -13.913 | 4.328 | -41.923 | -17.028 | 0.216 | 0.056 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -35.041 | -44.266 | 89.258 | -105.365 | -13.352 | -71.105 | -23.078 | -29.936 | -71.341 | 175.156 | -9.736 | -250.376 | 202.445 | 238.792 | 66.366 | 43.306 | -29.209 | -12.071 | -6.36 |
| Overige Niet-Contante Posten
| -28.192 | -234.368 | 74.615 | -19.558 | 289.281 | 43.061 | 10.811 | 6.105 | -14.842 | -8.708 | -3.329 | -2.342 | 24.583 | 45.443 | 0.768 | 25.104 | -15.955 | 71.447 | 31.169 |
| Kasstroom uit Operationele Activiteiten
| -385.651 | 434.006 | 655.814 | 129.02 | 61.208 | 30.305 | 94.558 | 9.639 | -62.388 | 240.616 | 35.284 | -216.771 | 157.116 | 143.95 | 10.678 | 19.295 | 29.706 | 68.785 | 32.737 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -125.578 | -9.961 | -22.272 | -6.325 | -3.332 | -17.706 | -24.712 | -40.959 | -16.473 | -42.125 | -17.887 | -31.22 | -15.983 | -75.031 | -34.609 | -275.715 | -451.467 | -87.926 | -18.375 |
| Netto Overnames
| -0.318 | 0 | 0 | 0 | -17.451 | -42.223 | -7.192 | -37.355 | 0 | 0 | 0 | 0 | 0 | -60.619 | 0 | 0 | 0 | 0 | -46.579 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.097 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.194 | 0.108 | -5.403 | -4.577 | 0.239 | 1.055 | 2.256 | -19.67 | -2.991 | -61.801 | 0.038 | 0.223 | 0.304 | 0.325 | 2.447 | 11.059 | -56.753 | -3.367 | -2.518 |
| Kasstroom uit Investeringsactiviteiten
| -125.702 | -9.853 | -27.675 | -10.902 | -20.544 | -58.874 | -29.648 | -60.629 | -19.464 | -103.926 | -57.849 | -30.997 | -15.679 | -135.325 | 27.935 | -322.228 | -451.467 | -87.926 | -64.954 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -236.165 | -10 | -112 | -120 | -110 | -110 | -70 | -15 | 0 | 0 | 0 | 0 | -38.9 | -80 | -143.2 | -113 | -37 | -19.413 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 49.002 | 0 | 0 | 0 | 0 | 0 | 0 | 51.923 | 0 | 0 | 0 | 0 | 184.655 | 238.629 | 68.749 | 0.056 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.751 | -25.1 | 143 | 0 | 0 |
| Uitgekeerde Dividenden
| -111.858 | -84.367 | -33.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.347 | -14.878 | 0 | 0 |
| Overige Financieringsactiviteiten
| -16.89 | -1.153 | 34.542 | 76.668 | 142.807 | 138.203 | 54.729 | 51.681 | 78.774 | -132.661 | -19.893 | 249.494 | -92.855 | 50 | 53.2 | 217.487 | 234.413 | 76.082 | 52.815 |
| Kasstroom uit Financieringsactiviteiten
| -0.732 | -95.52 | -110.89 | 5.67 | 32.807 | 28.203 | -15.271 | 36.681 | 78.774 | -132.661 | 32.03 | 249.494 | -131.755 | -30 | -105.751 | 251.695 | 421.164 | 144.831 | 52.871 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.528 | 5.44 | -3.426 | -0.788 | -0.031 | -0.06 | -0.034 | -0.124 | -0.055 | -0.243 | -0.518 | 0.413 | 0 | 0.001 | 4.391 | -2.62 | -0.83 | 0.051 | 0 |
| Netto Kasstroomverandering
| -509.557 | 334.073 | 513.823 | 123 | 73.44 | -0.426 | 49.605 | -14.433 | -3.133 | 3.786 | 8.947 | 1.726 | 9.682 | -21.374 | -62.747 | -53.858 | -1.427 | 124.067 | 20.654 |
| Kaspositie aan het Einde van de Periode
| 598.066 | 1,107.623 | 773.55 | 259.727 | 136.727 | 63.287 | 63.713 | 14.108 | 28.541 | 31.674 | 27.888 | 18.941 | 17.215 | 7.533 | 28.907 | 91.654 | 145.512 | 146.939 | 22.872 |