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Jiutian Chemical Group Limited (SG:C8R)
SGX:C8R
Singapore Market
C8R
Jiutian Chemical Group Limited
RESEARCH TOOLSreports

Jiutian Chemical Group Limited (C8R) Cash flow

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Jiutian Chemical Group Limited Cash Flow

SG:C8R's free cash flow for Q2 2023 was ¥-249.22M. For the 2023 fiscal year, SG:C8R's free cash flow was decreased by ¥339.60M and operating cash flow was ¥-236.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 459.50M¥ 598.07M¥ 1.11B¥ 773.55M¥ 259.73M
Free Cash Flow
¥ -171.63M¥ -511.23M¥ 424.05M¥ 633.54M¥ 122.69M
Currency in CNY

Jiutian Chemical Group Limited Cash Flow