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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 ¥16.57M and operating cash flow was ¥-236.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 198.16M¥ 459.50M¥ 598.07M¥ 1.11B¥ 773.55M
Free Cash Flow
¥ -155.06M¥ -171.63M¥ -511.23M¥ 424.05M¥ 633.54M
Currency in CNY

Jiutian Chemical Group Limited Cash Flow