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C8R Jiutian Chemical

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  • 0.028
  • -0.001-3.45%
10min DelayNoon Break Dec 27 11:28 CST
55.68MMarket Cap-1.12P/E (TTM)

Jiutian Chemical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-147.84%-308.07M
-168.22%-169.26M
-198.99%-75.41M
-9.77%643.99M
21.76%248.13M
266.55%76.18M
379.36%713.69M
232.92%203.78M
51.19%-45.74M
112.30%148.88M
Net profit before non-cash adjustment
-151.63%-346.92M
-119.89%-51.18M
-138.54%-102.58M
38.51%671.99M
165.98%257.34M
119.32%266.18M
100.12%485.15M
131.58%96.75M
2,940.23%121.37M
190.01%242.43M
Total adjustment of non-cash items
3,593.93%72.57M
42.59%-3.09M
104.20%149K
-101.29%-2.08M
-136.05%-5.38M
-133.08%-3.55M
502.95%161.47M
65.90%14.93M
26.77%10.72M
-91.87%26.78M
-Depreciation and amortization
3.89%23.18M
-12.50%4.8M
-7.67%5.29M
-23.01%22.31M
-24.66%5.49M
-30.53%5.73M
9.47%28.98M
10.35%7.28M
23.64%8.24M
-4.86%26.47M
-Reversal of impairment losses recognized in profit and loss
597.00%35.53M
----
178.98%4.53M
-95.56%5.1M
----
72.74%1.62M
943.03%114.86M
--0
-8.83%939K
-109.28%-13.62M
-Share of associates
301.68%26.5M
89.65%-692K
36.69%-5.29M
-190.25%-13.14M
-184.95%-6.68M
-2,647.56%-8.36M
53.40%14.56M
339.74%7.87M
485.71%328K
-93.53%9.49M
-Disposal profit
78.08%2.58M
--0
--0
3,122.92%1.45M
3,129.17%1.45M
--0
---48K
---48K
--0
--0
-Net exchange gains and losses
53.07%-2.47M
----
----
-268.02%-5.27M
----
----
368.06%3.14M
----
----
529.49%670K
-Other non-cash items
-1.74%-12.75M
33.47%-2.67M
-72.30%-4.37M
-78,206.25%-12.53M
-2,306.59%-4.02M
-309.93%-2.54M
-100.42%-16K
-127.20%-167K
71.98%1.21M
-55.74%3.77M
Changes in working capital
-30.01%-33.72M
-2,901.62%-114.99M
114.49%27.02M
-138.66%-25.93M
-104.16%-3.83M
-4.85%-186.45M
155.74%67.07M
783.11%92.09M
-67.51%-177.82M
-1,306.89%-120.33M
-Change in receivables
93.83%254.6M
131.63%78.01M
57.68%170.47M
233.33%131.36M
-94.90%-246.67M
920.37%108.11M
48.07%-98.52M
-1.28%-126.56M
-120.31%-13.18M
-280.60%-189.71M
-Change in inventory
-92.77%1.33M
-114.51%-14.54M
86.48%-10.03M
182.65%18.33M
4,750.51%100.16M
-17,813.37%-74.22M
-48.27%-22.18M
-88.81%2.07M
102.09%419K
-164.15%-14.96M
-Change in payables
-64.92%-289.64M
-225.08%-178.47M
39.45%-133.41M
-193.53%-175.62M
-34.12%142.68M
-33.49%-220.34M
122.63%187.77M
85.21%216.59M
-9.35%-165.06M
171.24%84.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
2.24%15.36M
-18.64%3.77M
54.02%4.98M
194.72%15.03M
259.83%4.63M
437.44%3.23M
41.06%5.1M
58.50%1.29M
-24.12%601K
65.02%3.61M
Tax refund paid
58.69%-92.94M
25.56%-70.68M
56.41%-21.78M
-257.33%-225M
-667.25%-94.95M
-78.04%-49.97M
-168.20%-62.97M
-149.50%-12.38M
-3,148.73%-28.07M
-111.30%-23.48M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-188.86%-385.65M
-249.65%-236.17M
-413.30%-92.22M
-33.82%434.01M
-18.10%157.81M
140.21%29.43M
408.30%655.81M
237.69%192.69M
21.94%-73.21M
110.79%129.02M
Investing cash flow
Net PPE purchase and sale
-1,193.76%-125.18M
-3,266.99%-13.05M
-258.26%-14.74M
56.44%-9.68M
110.64%412K
-12.87%-4.11M
-251.18%-22.21M
-204.48%-3.87M
-4,345.12%-3.65M
-104.49%-6.33M
Net business purchase and sale
---318K
----
----
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
-12.99%-200K
----
97.17%-11K
97.89%-177K
150.63%241K
63.85%-389K
7.78%-8.37M
---476K
21.75%-1.08M
56.02%-9.08M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-35.35%2.91M
----
----
40.94%4.5M
Investing cash flow
-1,175.77%-125.7M
-2,086.22%-12.97M
-227.56%-14.75M
64.40%-9.85M
115.01%653K
4.62%-4.5M
-153.85%-27.68M
-289.00%-4.35M
-224.02%-4.72M
46.93%-10.9M
Financing cash flow
Net issuance payments of debt
240.31%131.24M
--68.24M
--32M
-79.68%-93.54M
--0
--0
-420.60%-52.06M
----
----
-200.00%-10M
Net common stock issuance
----
----
----
----
----
----
----
----
----
--49M
Issuance fees
----
----
----
----
----
----
----
----
----
---178K
Cash dividends paid
-32.59%-111.86M
----
----
-152.35%-84.37M
----
----
---33.43M
----
----
----
Interest paid (cash flow from financing activities)
-40.32%-3.23M
-50.51%-885K
1.21%-570K
37.29%-2.3M
45.61%-588K
57.00%-577K
36.28%-3.67M
25.09%-1.08M
11.13%-1.34M
-0.51%-5.75M
Net other fund-raising expenses
-119.94%-16.89M
-1,885.76%-39.88M
-100.25%-92K
489.68%84.69M
105.59%2.23M
1,345.51%36.85M
20.69%-21.73M
-1,461.98%-39.97M
42,583.33%2.55M
-196.04%-27.4M
Financing cash flow
99.23%-732K
-2.00%-84.38M
-13.60%31.34M
13.86%-95.52M
33.55%-82.72M
2,904.89%36.27M
-2,055.73%-110.89M
-2,175.43%-124.48M
110.48%1.21M
-82.72%5.67M
Net cash flow
Beginning cash position
43.19%1.11B
23.63%1.03B
43.19%1.11B
197.83%773.55M
363.73%834.75M
201.31%773.55M
89.96%259.73M
500.57%180.01M
87.77%256.73M
116.04%136.73M
Current changes in cash
-255.82%-512.09M
-540.33%-333.52M
-223.58%-75.63M
-36.47%328.63M
18.61%75.74M
179.77%61.2M
317.85%517.25M
3.09%63.86M
28.13%-76.72M
68.49%123.79M
Effect of exchange rate changes
-53.53%2.53M
----
----
258.79%5.44M
----
----
-334.77%-3.43M
----
----
-2,441.94%-788K
End cash Position
-46.00%598.07M
-23.29%698.48M
23.63%1.03B
43.19%1.11B
273.36%910.49M
363.73%834.75M
197.83%773.55M
165.32%243.87M
500.57%180.01M
89.96%259.73M
Free cash flow
-220.56%-511.23M
-257.79%-249.22M
-522.42%-106.96M
-33.07%424.05M
-16.28%157.95M
132.95%25.32M
416.36%633.54M
238.16%188.66M
18.13%-76.85M
112.00%122.7M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -147.84%-308.07M-168.22%-169.26M-198.99%-75.41M-9.77%643.99M21.76%248.13M266.55%76.18M379.36%713.69M232.92%203.78M51.19%-45.74M112.30%148.88M
Net profit before non-cash adjustment -151.63%-346.92M-119.89%-51.18M-138.54%-102.58M38.51%671.99M165.98%257.34M119.32%266.18M100.12%485.15M131.58%96.75M2,940.23%121.37M190.01%242.43M
Total adjustment of non-cash items 3,593.93%72.57M42.59%-3.09M104.20%149K-101.29%-2.08M-136.05%-5.38M-133.08%-3.55M502.95%161.47M65.90%14.93M26.77%10.72M-91.87%26.78M
-Depreciation and amortization 3.89%23.18M-12.50%4.8M-7.67%5.29M-23.01%22.31M-24.66%5.49M-30.53%5.73M9.47%28.98M10.35%7.28M23.64%8.24M-4.86%26.47M
-Reversal of impairment losses recognized in profit and loss 597.00%35.53M----178.98%4.53M-95.56%5.1M----72.74%1.62M943.03%114.86M--0-8.83%939K-109.28%-13.62M
-Share of associates 301.68%26.5M89.65%-692K36.69%-5.29M-190.25%-13.14M-184.95%-6.68M-2,647.56%-8.36M53.40%14.56M339.74%7.87M485.71%328K-93.53%9.49M
-Disposal profit 78.08%2.58M--0--03,122.92%1.45M3,129.17%1.45M--0---48K---48K--0--0
-Net exchange gains and losses 53.07%-2.47M---------268.02%-5.27M--------368.06%3.14M--------529.49%670K
-Other non-cash items -1.74%-12.75M33.47%-2.67M-72.30%-4.37M-78,206.25%-12.53M-2,306.59%-4.02M-309.93%-2.54M-100.42%-16K-127.20%-167K71.98%1.21M-55.74%3.77M
Changes in working capital -30.01%-33.72M-2,901.62%-114.99M114.49%27.02M-138.66%-25.93M-104.16%-3.83M-4.85%-186.45M155.74%67.07M783.11%92.09M-67.51%-177.82M-1,306.89%-120.33M
-Change in receivables 93.83%254.6M131.63%78.01M57.68%170.47M233.33%131.36M-94.90%-246.67M920.37%108.11M48.07%-98.52M-1.28%-126.56M-120.31%-13.18M-280.60%-189.71M
-Change in inventory -92.77%1.33M-114.51%-14.54M86.48%-10.03M182.65%18.33M4,750.51%100.16M-17,813.37%-74.22M-48.27%-22.18M-88.81%2.07M102.09%419K-164.15%-14.96M
-Change in payables -64.92%-289.64M-225.08%-178.47M39.45%-133.41M-193.53%-175.62M-34.12%142.68M-33.49%-220.34M122.63%187.77M85.21%216.59M-9.35%-165.06M171.24%84.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 2.24%15.36M-18.64%3.77M54.02%4.98M194.72%15.03M259.83%4.63M437.44%3.23M41.06%5.1M58.50%1.29M-24.12%601K65.02%3.61M
Tax refund paid 58.69%-92.94M25.56%-70.68M56.41%-21.78M-257.33%-225M-667.25%-94.95M-78.04%-49.97M-168.20%-62.97M-149.50%-12.38M-3,148.73%-28.07M-111.30%-23.48M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -188.86%-385.65M-249.65%-236.17M-413.30%-92.22M-33.82%434.01M-18.10%157.81M140.21%29.43M408.30%655.81M237.69%192.69M21.94%-73.21M110.79%129.02M
Investing cash flow
Net PPE purchase and sale -1,193.76%-125.18M-3,266.99%-13.05M-258.26%-14.74M56.44%-9.68M110.64%412K-12.87%-4.11M-251.18%-22.21M-204.48%-3.87M-4,345.12%-3.65M-104.49%-6.33M
Net business purchase and sale ---318K----------0------------------------
Advance cash and loans provided to other parties -12.99%-200K----97.17%-11K97.89%-177K150.63%241K63.85%-389K7.78%-8.37M---476K21.75%-1.08M56.02%-9.08M
Repayment of advance payments to other parties and cash income from loans -------------------------35.35%2.91M--------40.94%4.5M
Investing cash flow -1,175.77%-125.7M-2,086.22%-12.97M-227.56%-14.75M64.40%-9.85M115.01%653K4.62%-4.5M-153.85%-27.68M-289.00%-4.35M-224.02%-4.72M46.93%-10.9M
Financing cash flow
Net issuance payments of debt 240.31%131.24M--68.24M--32M-79.68%-93.54M--0--0-420.60%-52.06M---------200.00%-10M
Net common stock issuance --------------------------------------49M
Issuance fees ---------------------------------------178K
Cash dividends paid -32.59%-111.86M---------152.35%-84.37M-----------33.43M------------
Interest paid (cash flow from financing activities) -40.32%-3.23M-50.51%-885K1.21%-570K37.29%-2.3M45.61%-588K57.00%-577K36.28%-3.67M25.09%-1.08M11.13%-1.34M-0.51%-5.75M
Net other fund-raising expenses -119.94%-16.89M-1,885.76%-39.88M-100.25%-92K489.68%84.69M105.59%2.23M1,345.51%36.85M20.69%-21.73M-1,461.98%-39.97M42,583.33%2.55M-196.04%-27.4M
Financing cash flow 99.23%-732K-2.00%-84.38M-13.60%31.34M13.86%-95.52M33.55%-82.72M2,904.89%36.27M-2,055.73%-110.89M-2,175.43%-124.48M110.48%1.21M-82.72%5.67M
Net cash flow
Beginning cash position 43.19%1.11B23.63%1.03B43.19%1.11B197.83%773.55M363.73%834.75M201.31%773.55M89.96%259.73M500.57%180.01M87.77%256.73M116.04%136.73M
Current changes in cash -255.82%-512.09M-540.33%-333.52M-223.58%-75.63M-36.47%328.63M18.61%75.74M179.77%61.2M317.85%517.25M3.09%63.86M28.13%-76.72M68.49%123.79M
Effect of exchange rate changes -53.53%2.53M--------258.79%5.44M---------334.77%-3.43M---------2,441.94%-788K
End cash Position -46.00%598.07M-23.29%698.48M23.63%1.03B43.19%1.11B273.36%910.49M363.73%834.75M197.83%773.55M165.32%243.87M500.57%180.01M89.96%259.73M
Free cash flow -220.56%-511.23M-257.79%-249.22M-522.42%-106.96M-33.07%424.05M-16.28%157.95M132.95%25.32M416.36%633.54M238.16%188.66M18.13%-76.85M112.00%122.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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