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Jiutian Chemical Group Limited (SG:C8R)
SGX:C8R
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 243.76M | ¥ 598.56M | ¥ 2.43B | ¥ 2.17B | ¥ 1.15B |
| Gross Profit | ¥ -82.26M | ¥ -260.18M | ¥ 708.41M | ¥ 675.62M | ¥ 274.77M |
| Operating Income | ¥ -112.51M | ¥ -309.23M | ¥ 645.70M | ¥ 616.81M | ¥ 233.46M |
| EBITDA | ¥ -118.22M | ¥ -321.76M | ¥ 696.61M | ¥ 517.79M | ¥ 274.66M |
| Net Income | ¥ -147.80M | ¥ -344.64M | ¥ 490.50M | ¥ 324.90M | ¥ 173.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 400.41M | ¥ 529.62M | ¥ 1.11B | ¥ 773.55M | ¥ 259.73M |
| Total Assets | ¥ 1.05B | ¥ 1.29B | ¥ 1.99B | ¥ 1.89B | ¥ 1.43B |
| Total Debt | ¥ 289.32M | ¥ 265.88M | ¥ 134.64M | ¥ 228.18M | ¥ 344.30M |
| Net Debt | ¥ -111.10M | ¥ -263.74M | ¥ -972.98M | ¥ -545.37M | ¥ 84.57M |
| Total Liabilities | ¥ 427.02M | ¥ 523.23M | ¥ 764.65M | ¥ 1.08B | ¥ 911.93M |
| Stockholders' Equity | ¥ 618.04M | ¥ 765.84M | ¥ 1.22B | ¥ 816.21M | ¥ 524.74M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -171.63M | ¥ -511.23M | ¥ 424.05M | ¥ 633.54M | ¥ 122.69M |
| Operating Cash Flow | ¥ -81.58M | ¥ -385.65M | ¥ 434.01M | ¥ 655.81M | ¥ 129.02M |
| Investing Cash Flow | ¥ -89.54M | ¥ -125.70M | ¥ -9.85M | ¥ -27.68M | ¥ -10.90M |
| Financing Cash Flow | ¥ 32.87M | ¥ -732.00K | ¥ -95.52M | ¥ -110.89M | ¥ 5.67M |