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Jiutian Chemical Group Limited (C8R.SI)

SES - SES Delayed price. Currency in SGD
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0.0210+0.0010 (+5.00%)
As of 08:58AM SGT. Market open.
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-344,643
-344,643
490,497
324,901
173,685
Depreciation & amortisation
23,180
23,180
22,312
28,979
26,473
Change in working capital
-33,715
-33,715
-25,932
67,074
-120,327
Inventory
1,326
1,326
18,334
-22,184
-14,962
Other working capital
-511,229
-511,229
424,045
633,542
122,695
Other non-cash items
-12,747
-12,747
-12,529
-16
3,769
Net cash provided by operating activities
-385,651
-385,651
434,006
655,814
129,020
Cash flows from investing activities
Investments in property, plant and equipment
-125,578
-125,578
-9,961
-22,272
-6,325
Acquisitions, net
-318
-318
0
-
-
Net cash used for investing activities
-125,702
-125,702
-9,853
-27,675
-10,902
Net change in cash
-512,085
-512,085
328,633
517,249
123,788
Cash at beginning of period
1,107,623
1,107,623
773,550
259,727
136,727
Cash at end of period
598,066
598,066
1,107,623
773,550
259,727
Free cash flow
Operating cash flow
-385,651
-385,651
434,006
655,814
129,020
Capital expenditure
-125,578
-125,578
-9,961
-22,272
-6,325
Free cash flow
-511,229
-511,229
424,045
633,542
122,695