Education
About Us
Working with TipRanks
Follow Us
Jiutian Chemical Group Limited (SG:C8R)
SGX:C8R
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 106.22M | ¥ 243.76M | ¥ 598.56M | ¥ 2.43B | ¥ 2.17B |
| Gross Profit | ¥ -106.22M | ¥ -82.26M | ¥ -260.18M | ¥ 708.41M | ¥ 675.62M |
| Operating Income | ¥ -132.41M | ¥ -112.51M | ¥ -309.23M | ¥ 645.70M | ¥ 616.81M |
| EBITDA | ¥ -96.04M | ¥ -118.22M | ¥ -321.76M | ¥ 696.61M | ¥ 517.79M |
| Net Income | ¥ -165.01M | ¥ -147.80M | ¥ -344.64M | ¥ 490.50M | ¥ 324.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 198.16M | ¥ 400.41M | ¥ 529.62M | ¥ 1.11B | ¥ 773.55M |
| Total Assets | ¥ 699.69M | ¥ 1.05B | ¥ 1.29B | ¥ 1.99B | ¥ 1.89B |
| Total Debt | ¥ 127.62M | ¥ 289.32M | ¥ 265.88M | ¥ 134.64M | ¥ 228.18M |
| Net Debt | ¥ -70.54M | ¥ -111.10M | ¥ -263.74M | ¥ -972.98M | ¥ -545.37M |
| Total Liabilities | ¥ 248.45M | ¥ 427.02M | ¥ 523.23M | ¥ 764.65M | ¥ 1.08B |
| Stockholders' Equity | ¥ 451.24M | ¥ 618.04M | ¥ 765.84M | ¥ 1.22B | ¥ 816.21M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -155.06M | ¥ -171.63M | ¥ -511.23M | ¥ 424.05M | ¥ 633.54M |
| Operating Cash Flow | ¥ -129.87M | ¥ -81.58M | ¥ -385.65M | ¥ 434.01M | ¥ 655.81M |
| Investing Cash Flow | ¥ -24.57M | ¥ -89.54M | ¥ -125.70M | ¥ -9.85M | ¥ -27.68M |
| Financing Cash Flow | ¥ -160.50M | ¥ 32.87M | ¥ -732.00K | ¥ -95.52M | ¥ -110.89M |