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Jiutian Chemical Group Ltd
SGX:C8R

Watchlist Manager
Jiutian Chemical Group Ltd
SGX:C8R
Watchlist
Price: 0.024 SGD 4.35% Market Closed
Market Cap: S$47.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+23%
5Y
-107%
10Y
+82%
Financing Cash Flow
+
3Y
-111%
5Y
-624%
10Y
+35%

Cash Flow Statement
Jiutian Chemical Group Ltd

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Cash Flow Statement
Currency: CNY
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
67
77
99
84
76
60
48
29
(46)
(75)
(103)
(117)
(101)
(112)
(128)
(146)
(160)
(150)
(121)
(104)
(92)
(75)
(70)
(50)
2
15
24
25
21
30
29
27
28
27
19
10
(9)
(22)
(19)
(12)
0
5
32
44
90
118
111
69
35
(3)
(31)
3
(269)
(261)
(214)
(148)
242
360
415
485
630
791
672
303
(5)
(347)
(278)
(145)
(125)
Depreciation & Amortization
9
10
12
10
16
21
28
35
36
37
36
35
37
37
37
39
33
32
29
26
28
27
28
28
27
26
26
26
27
28
29
30
30
30
29
28
28
28
28
29
29
29
29
30
30
30
30
30
28
28
28
28
27
27
26
26
26
27
28
28
26
24
22
21
21
23
24
25
26
Other Non-Cash Items
2
(0)
0
(2)
(2)
0
4
8
50
54
51
50
16
13
15
16
50
55
51
49
29
8
8
4
(4)
(0)
(2)
(2)
(5)
(7)
(6)
(4)
(5)
(1)
(6)
(14)
(11)
(9)
(5)
2
7
5
8
11
14
23
36
46
62
54
56
46
299
288
275
277
1
1
7
133
122
103
(24)
(20)
(17)
49
81
34
21
Cash Taxes Paid
0
0
7
10
14
16
12
11
10
9
6
6
3
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
2
4
4
7
5
4
3
0
0
0
0
0
0
3
7
18
22
19
19
14
13
11
8
6
9
23
51
58
63
85
167
225
197
173
93
0
3
0
Cash Interest Paid
4
3
5
4
5
7
9
11
13
14
12
10
9
6
6
6
4
5
4
5
4
3
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
5
5
5
5
5
5
5
6
6
5
5
5
5
6
6
6
6
6
6
5
4
3
2
2
2
3
3
3
9
12
Change in Working Capital
(10)
(15)
(5)
31
(60)
(120)
(142)
(173)
(20)
68
85
89
59
34
79
175
221
280
302
269
193
67
78
22
(241)
(181)
(303)
(292)
(9)
(40)
47
(13)
188
225
150
176
(70)
(72)
(38)
(11)
(26)
17
(46)
(86)
(40)
(75)
(24)
(17)
(95)
(75)
(91)
(145)
5
(104)
(78)
(67)
(140)
(239)
(165)
9
(19)
(194)
(236)
7
(80)
(111)
11
5
19
Cash from Operating Activities
69
N/A
72
+4%
107
+48%
122
+15%
30
-76%
(39)
N/A
(63)
-59%
(101)
-61%
19
N/A
82
+327%
69
-16%
56
-19%
11
-81%
(28)
N/A
4
N/A
84
+2 103%
144
+72%
216
+50%
262
+21%
241
-8%
157
-35%
27
-83%
43
+59%
4
-91%
(217)
N/A
(141)
+35%
(255)
-81%
(243)
+5%
35
N/A
11
-69%
99
+793%
41
-59%
241
+490%
281
+17%
191
-32%
200
+4%
(62)
N/A
(75)
-21%
(33)
+56%
7
N/A
10
+30%
56
+478%
24
-58%
(1)
N/A
95
N/A
97
+3%
153
+58%
128
-17%
30
-76%
4
-86%
(38)
N/A
(69)
-79%
61
N/A
(50)
N/A
8
N/A
88
+979%
129
+47%
149
+16%
285
+91%
656
+130%
759
+16%
724
-5%
434
-40%
312
-28%
(82)
N/A
(386)
-372%
(161)
+58%
(81)
+50%
(58)
+29%
Investing Cash Flow
Capital Expenditures
(88)
(144)
(419)
(486)
(452)
(458)
(227)
(282)
(276)
(224)
(182)
(90)
(35)
(31)
(50)
(19)
(75)
(69)
(55)
(35)
(16)
(26)
(31)
(41)
(31)
(15)
(5)
7
(18)
(18)
(27)
(31)
(42)
(43)
(39)
(31)
(16)
(17)
(20)
(35)
(41)
(42)
(40)
(37)
(25)
(23)
(13)
(2)
(18)
(17)
(21)
(24)
(3)
(2)
(1)
(0)
(6)
(10)
(13)
(22)
(23)
(19)
(10)
(21)
(34)
(126)
(178)
(91)
(18)
Other Items
0
0
0
0
0
1
14
14
(47)
13
0
0
63
3
3
3
(60)
0
(60)
(60)
0
0
1
1
0
0
0
(41)
(40)
0
(39)
1
(62)
(62)
(60)
(60)
(3)
(48)
(57)
(68)
(20)
22
56
54
(5)
(88)
(127)
(55)
(41)
37
45
(18)
(17)
(10)
(7)
(5)
(5)
(4)
(5)
(5)
(5)
(4)
0
0
0
(0)
(0)
1
1
Cash from Investing Activities
(88)
N/A
(144)
-64%
(419)
-190%
(486)
-16%
(452)
+7%
(457)
-1%
(214)
+53%
(269)
-26%
(322)
-20%
(211)
+34%
(182)
+14%
(90)
+51%
28
N/A
(29)
N/A
(48)
-68%
(17)
+65%
(135)
-701%
(130)
+4%
(115)
+11%
(95)
+17%
(16)
+84%
(26)
-66%
(30)
-17%
(39)
-29%
(31)
+21%
(15)
+53%
(5)
+63%
(34)
-547%
(58)
-69%
(58)
-1%
(66)
-14%
(30)
+55%
(104)
-245%
(105)
-1%
(99)
+6%
(91)
+8%
(19)
+79%
(65)
-233%
(77)
-19%
(104)
-34%
(61)
+41%
(20)
+68%
16
N/A
17
+4%
(30)
N/A
(111)
-275%
(140)
-26%
(57)
+59%
(59)
-3%
20
N/A
24
+24%
(42)
N/A
(21)
+51%
(12)
+39%
(8)
+33%
(6)
+32%
(11)
-91%
(14)
-30%
(17)
-23%
(28)
-59%
(27)
+1%
(22)
+18%
(10)
+56%
(20)
-104%
(34)
-68%
(126)
-273%
(178)
-42%
(90)
+49%
(17)
+81%
Financing Cash Flow
Net Issuance of Common Stock
164
403
453
436
239
0
134
86
185
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
52
52
52
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
4
0
(1)
0
0
0
0
0
49
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(19)
61
54
94
106
56
69
29
(4)
(24)
(56)
(70)
(70)
(70)
(54)
(50)
(30)
(30)
(40)
(20)
(39)
0
0
(19)
0
0
0
0
0
0
(6)
(30)
(35)
14
84
113
94
101
38
28
33
(64)
(49)
55
60
96
87
74
112
84
161
68
137
161
61
61
(105)
(103)
(176)
(116)
(36)
27
(94)
(116)
(40)
131
55
13
(95)
Cash Paid for Dividends
0
0
(15)
(15)
(15)
0
(12)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(33)
(33)
0
(84)
(84)
0
(112)
(112)
(0)
0
0
Other
0
0
0
0
91
100
89
0
84
13
27
82
(36)
24
(1)
(106)
0
(38)
(61)
(66)
(93)
48
18
65
250
156
251
245
(20)
(11)
(43)
(6)
(126)
(202)
(223)
(196)
(15)
26
57
10
3
21
6
(68)
(75)
(71)
(62)
(100)
(87)
(79)
(96)
17
(104)
(119)
(71)
(98)
62
73
49
39
(7)
24
82
100
50
(20)
48
20
24
Cash from Financing Activities
145
N/A
464
+220%
492
+6%
515
+5%
421
-18%
141
-66%
280
+98%
194
-31%
252
+30%
163
-35%
(27)
N/A
12
N/A
(106)
N/A
(46)
+57%
(55)
-21%
(156)
-182%
(30)
+81%
(68)
-126%
(101)
-49%
(86)
+15%
(132)
-53%
9
N/A
(1)
N/A
46
N/A
250
+439%
208
-17%
303
+46%
297
-2%
32
-89%
(11)
N/A
(49)
-345%
(35)
+28%
(133)
-276%
(161)
-21%
(111)
+31%
(56)
+50%
79
N/A
127
+62%
95
-26%
38
-59%
37
-4%
(43)
N/A
(43)
+0%
(13)
+69%
(15)
-15%
25
N/A
25
+2%
(23)
N/A
28
N/A
8
-71%
68
+720%
85
+26%
33
-61%
43
+30%
(10)
N/A
(37)
-277%
6
N/A
19
+233%
(112)
N/A
(111)
+1%
(76)
+31%
(34)
+55%
(96)
-180%
(100)
-5%
(102)
-2%
(1)
+99%
103
N/A
33
-68%
(72)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
(4)
(5)
(1)
(1)
4
4
(3)
(2)
(2)
3
4
3
3
1
0
1
1
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(1)
0
0
(3)
0
0
5
0
0
3
0
(0)
0
Net Change in Cash
124
N/A
392
+216%
176
-55%
147
-17%
(1)
N/A
(356)
-25 329%
8
N/A
(172)
N/A
(54)
+69%
32
N/A
(143)
N/A
(20)
+86%
(63)
-216%
(99)
-57%
(96)
+3%
(89)
+8%
(21)
+76%
19
N/A
46
+141%
60
+29%
10
-84%
10
+5%
12
+21%
11
-11%
2
-84%
53
+2 994%
43
-19%
19
-55%
9
-53%
(58)
N/A
(16)
+72%
(25)
-51%
4
N/A
16
+312%
(19)
N/A
53
N/A
(3)
N/A
(13)
-312%
(16)
-26%
(58)
-257%
(14)
+75%
(7)
+50%
(3)
+53%
3
N/A
50
+1 611%
11
-79%
39
+267%
48
+23%
(0)
N/A
32
N/A
53
+66%
(25)
N/A
73
N/A
(19)
N/A
(10)
+47%
45
N/A
123
+175%
154
+25%
156
+1%
514
+230%
655
+28%
667
+2%
334
-50%
192
-43%
(217)
N/A
(510)
-134%
(237)
+54%
(139)
+41%
(147)
-6%
Free Cash Flow
Free Cash Flow
(19)
N/A
(73)
-280%
(312)
-330%
(364)
-16%
(422)
-16%
(497)
-18%
(290)
+42%
(383)
-32%
(256)
+33%
(142)
+45%
(113)
+20%
(34)
+70%
(24)
+30%
(59)
-146%
(47)
+21%
64
N/A
69
+7%
147
+113%
207
+41%
206
-1%
141
-31%
1
-99%
13
+1 463%
(37)
N/A
(248)
-574%
(155)
+37%
(260)
-68%
(236)
+9%
17
N/A
(7)
N/A
72
N/A
10
-86%
198
+1 905%
238
+20%
153
-36%
169
+11%
(79)
N/A
(92)
-17%
(54)
+42%
(28)
+48%
(31)
-12%
14
N/A
(17)
N/A
(38)
-127%
70
N/A
74
+6%
140
+90%
126
-10%
13
-90%
(13)
N/A
(59)
-361%
(92)
-56%
58
N/A
(52)
N/A
7
N/A
88
+1 124%
123
+40%
139
+13%
273
+96%
634
+132%
736
+16%
705
-4%
424
-40%
292
-31%
(115)
N/A
(511)
-343%
(340)
+34%
(172)
+49%
(76)
+56%

See Also

Summary
C8R intrinsic value, competitors valuation, and company profile.
DCF Valuation
C8R stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C8R stock valuation using valuation multiples.
Wall Street Estimates
C8R price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C8R stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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