Jiutian Chemical Group Limited (C8R.SI) - Quarterly Cash Flow Statement

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C8R.SI
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0.027 (SGD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023 Q2	2023 Q1	2022 Q2	2022 Q1	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-51.18	-102.581	257.343	266.175	96.753	121.366	125.222	71.438	41.78	3.992	-264.894	4.713	-4.726	-4.444	7.043	-29.364	23.687	33.844	40.59	12.642	31.344	5.839	-6.1	0.503	4.59	1.268	-18.052	-7.015	1.743	14.115	1.106	1.516	9.729	15.506	0.3	3.31	10.429	7.199	4.164	1.955	1.321	-5.874	-47.832	-17.929	-3.528	-22.534	-60.076	-34.518	-32.63	-32.842	-45.804	-16.192	-17.09	-21.529
Depreciation & Amortization Numbers are in millions	4.8	5.287	5.486	5.726	7.282	8.242	6.577	6.631	6.599	6.666	6.286	7.436	7.089	7.015	6.872	7.506	7.312	7.393	8.649	7.888	7.338	7.475	7.932	7.56	7.104	7.077	8.126	7.062	6.266	7.66	7.921	7.871	7.834	7.768	7.728	6.923	6.833	6.892	6.783	6.946	7.094	7.234	7.883	6.884	6.638	7.497	4.349	9.381	9.78	9.398	12.384	8.801	9.333	9.313
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-114.992	27.022	-3.831	-186.452	92.091	-177.821	31.09	-55.689	10.428	-106.156	90.26	-69.557	-12.936	5.685	-66.867	-13.818	7.756	-4.12	14.198	-24.242	-54.11	26.136	-33.548	15.359	8.249	-16.46	-19.202	-11.215	-23.179	35.036	257.721	-57.878	42.257	-52.026	24.766	22.887	-38.006	-20.648	-258.402	12.237	84.072	-81.508	-1.587	69.626	74.032	53.818	75.386	103.218	51.513	-5.238	31.48	8.983	4.484	25.747
Accounts Receivables Numbers are in millions	78.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-14.537	-10.034	100.163	-74.219	2.065	0.419	-18.21	4.88	18.448	-20.08	4.688	17.161	-10.867	15.822	-8.642	5.756	10.25	-13.308	-14.356	22.655	-25.954	2.715	3.342	-3.775	-1.187	5.156	7.187	-11.942	32.648	-24.003	14.675	19.668	-12.077	-7.348	-4.354	17.576	15.527	-30.014	-8.218	-3.079	-5.089	23.161	-18.861	15.957	-11.692	8.04	-12.319	-9.935	0.282	8.059	-17.246	2.703	-6.491	25.362
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-100.455	37.056	-103.994	-112.233	90.026	-178.24	49.3	-60.569	-8.02	-86.076	85.572	-86.718	-2.069	-10.137	-58.225	-19.574	-2.494	9.188	28.554	-46.897	-28.156	23.421	-36.89	19.134	9.436	-21.616	-26.389	0.727	-55.827	59.039	243.046	-77.546	54.334	-44.678	29.12	5.311	-53.533	9.366	-250.184	15.316	89.161	-104.669	17.274	53.669	85.724	45.778	87.705	113.153	51.231	-13.297	48.726	6.28	10.975	0.385
Other Non Cash Items Numbers are in millions	-74.799	-21.945	-101.186	-56.015	-2.968	-25.46	-19.699	0.169	-1.745	1.717	270.371	0.245	9.966	8.699	25.233	8.656	3.376	5.796	6.461	2.044	1.271	1.035	6.208	-0.72	-1.942	2.559	1.759	-7.221	-8.876	-0.504	-2.618	-1.633	-0.625	-3.832	1.891	-1.514	-1.833	-1.873	4.377	-1.303	-0.868	-4.999	19.001	0.714	-1.645	6.078	41.526	2.437	0.924	1.342	2.779	-0.833	1.295	-2.473
Operating Cash Flow Numbers are in millions	-236.171	-92.217	157.812	29.434	193.158	-73.673	143.19	22.549	57.062	-93.781	102.023	-57.163	-0.607	16.955	-27.719	-27.02	42.131	42.913	69.898	-1.668	-14.157	40.485	-25.508	22.702	18.001	-5.556	-27.369	-18.389	-24.046	56.307	264.13	-50.124	59.195	-32.584	34.685	31.606	-22.577	-8.43	-243.078	19.835	91.619	-85.147	-22.535	59.295	75.497	44.859	61.185	80.518	29.587	-27.34	0.839	0.759	-1.978	11.058
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.048	-14.739	0.134	-4.114	-4.033	-3.645	-1.012	-3.959	-1.272	-0.082	5.025	-4.74	-2.707	-0.993	-15.158	-1.919	0	-1.468	0.552	-13.009	-9.126	-3.129	-11.798	-16.11	-10.543	-2.508	-6.162	-1.047	-6.971	-2.293	-20.434	-8.838	-11.162	-1.691	-9.176	-5.179	-2.368	-1.164	15.132	-17.021	-11.602	-17.729	5.952	-7.384	-7.185	-7.366	-13.217	-27.284	-21.433	-13.097	42.428	-58.322	-1.966	-16.749
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.375	0.033	-5.402	-2.487	-9.595	-2.382	57.796	-10.73	-86.907	0	-13.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0	0	60
Other Investing Activites Numbers are in millions	0.078	-0.011	0.519	-0.389	-0.316	-1.076	0.163	-3.519	0.154	0	-0.699	0	0	1.021	0.688	0	-9.891	0.367	-15.897	-13.511	27.841	-3.369	43.103	-11.131	-6.54	-45.102	-5.491	0	2.5	0	-62.505	0	0.704	0	0.038	0	0	0	-0.718	0.787	0.154	0	0.304	0	0	0	-60.294	0	0	0	2.447	0	0	0
Investing Cash Flow Numbers are in millions	-12.97	-14.75	0.653	-4.503	-4.349	-4.721	-0.849	-7.478	-1.118	-1.457	4.359	-10.142	-5.194	-9.567	-16.852	55.877	-9.891	-88.008	-15.345	-26.52	18.715	-6.498	31.305	-27.241	-17.083	-47.61	-11.653	-1.047	-4.471	-2.293	-82.939	-8.838	-10.458	-1.691	-9.138	-45.179	-2.368	-1.164	14.414	-16.234	-11.448	-17.729	6.256	-7.384	-7.185	-7.366	-73.511	-27.284	-21.433	-13.097	44.972	-58.322	-1.966	43.251
Financing Activities:
Debt Repayment Numbers are in millions	-10	-32	0	0	-50	0	0	-110	0	-10	0	-110	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.9	0	-20	0	0	-30	-20	-30	-58.9	-24.3	-60	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.923	0	0	0	0	0	0	0	0	-27.79	0	27.79	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.751	55	3	-60
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-84.378	31.338	-82.722	36.269	-74.952	1.675	40.315	80.873	5.998	-1.516	-2.848	-1.57	58.588	-21.363	0	-19.221	-0.663	0	0	0	0	0	0.598	0	-1.488	0	1.968	55.343	31.306	-58.734	-161.851	23.027	-11.837	18	-34.893	-14.121	20	9.121	229.639	-8	-75	102.855	45.3	-54.97	-45.3	-37.885	100	-40	-40	30	18.9	0	34.3	0
Financing Cash Flow Numbers are in millions	-84.378	31.338	-82.722	36.269	-124.952	1.675	40.315	-29.127	5.998	-11.516	-2.848	-1.57	58.588	-21.363	49.505	-19.221	-0.663	-1.418	-1.36	28.825	-1.367	-41.369	0.598	-1.091	-1.488	38.662	1.968	55.343	31.306	-58.734	-161.851	23.027	-11.837	18	-34.893	-14.121	20	61.044	229.639	-8	-75	102.855	26.4	-54.97	-65.3	-37.885	72.21	-70	-32.21	-30	-53.751	30.7	-22.7	-60
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0.008	0.27	0.205	-0.022	-0.452	0.925	2.91	-0.242	0.798
Net Change In Cash Numbers are in millions	-333.519	-75.629	75.743	61.2	63.857	-76.719	181.868	-14.056	61.942	-106.754	103.503	-68.875	52.787	-13.975	4.874	9.636	31.577	-46.513	53.159	0.637	3.191	-7.382	4.271	-5.63	-0.57	-14.504	-37.109	35.907	2.789	-4.72	19.097	-35.935	36.9	-16.275	-9.864	-27.694	-4.945	51.45	0.975	-4.399	5.171	-0.021	10.121	-3.059	3.004	-0.384	-0.697	-16.561	-24.078	-40.889	-7.015	-23.953	-26.886	-4.893
Cash At End Of Period Numbers are in millions	698.475	1,031.994	910.493	834.75	243.865	180.008	259.727	77.859	91.915	29.973	136.727	33.224	102.099	49.312	63.287	58.413	48.777	17.2	63.713	10.554	9.917	6.726	14.108	9.837	15.467	16.037	28.541	65.65	29.743	26.954	31.674	12.577	48.513	11.613	27.888	37.752	65.446	70.391	18.941	17.966	22.365	7.194	17.215	7.094	10.153	7.149	7.533	8.23	24.791	48.869	28.907	35.922	59.875	86.761

Jiutian Chemical Group Limited

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