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Jiutian Chemical (C8R)

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  • 0.023
  • 0.0000.00%
10min DelayMarket Closed Apr 30 12:00 CST
45.73MMarket Cap-1.05P/E (TTM)

C8R Jiutian Chemical

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-46.14%-126.63M
71.87%-86.65M
-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
Net profit before non-cash adjustment
-65.71%-239.4M
58.36%-144.47M
-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
Total adjustment of non-cash items
152.44%148.55M
-18.91%58.85M
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
-Depreciation and amortization
47.83%36.81M
7.41%24.9M
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
-Reversal of impairment losses recognized in profit and loss
10,066.95%94.39M
-102.67%-947K
597.00%35.53M
----
178.98%4.53M
-95.56%5.1M
----
72.74%1.62M
943.03%114.86M
--0
-Share of associates
-56.68%14.78M
28.75%34.12M
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
-Disposal profit
-110.73%-282K
1.74%2.63M
78.08%2.58M
--0
--0
3,122.92%1.45M
3,129.17%1.45M
--0
---48K
---48K
-Net exchange gains and losses
-347.68%-800K
113.06%323K
53.07%-2.47M
----
----
-268.02%-5.27M
----
----
368.06%3.14M
----
-Other non-cash items
268.34%3.66M
82.95%-2.17M
-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
Changes in working capital
-3,380.64%-35.78M
96.95%-1.03M
-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
-Change in receivables
-123.94%-30.34M
-50.23%126.72M
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
-Change in inventory
-158.46%-4.79M
518.48%8.2M
-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
-Change in payables
99.52%-651K
53.06%-135.95M
-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
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)
-51.29%4.01M
-46.45%8.23M
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
Tax refund paid
0
97.27%-2.53M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-51.47%-122.62M
79.01%-80.95M
-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
Investing cash flow
Net PPE purchase and sale
72.38%-24.86M
28.10%-90.01M
-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
Net business purchase and sale
----
--0
---318K
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
-1,323.93%-2.32M
18.50%-163K
-12.99%-200K
----
97.17%-11K
97.89%-177K
150.63%241K
63.85%-389K
7.78%-8.37M
---476K
Repayment of advance payments to other parties and cash income from loans
--868K
----
----
----
----
----
----
----
-35.35%2.91M
----
Investing cash flow
70.82%-26.31M
28.26%-90.17M
-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
Financing cash flow
Net issuance payments of debt
-974.51%-158.68M
-86.17%18.15M
240.31%131.24M
--68.24M
--32M
-79.68%-93.54M
--0
--0
-420.60%-52.06M
----
Increase or decrease of lease financing
36.62%-3.48M
---5.49M
--0
----
----
----
----
----
----
----
Cash dividends paid
----
----
-32.59%-111.86M
----
----
-152.35%-84.37M
----
----
---33.43M
----
Interest paid (cash flow from financing activities)
18.01%-7.39M
-179.23%-9.01M
-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
Net other fund-raising expenses
48.03%43.26M
273.01%29.22M
-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
Financing cash flow
-484.26%-126.29M
4,589.89%32.87M
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
Net cash flow
Beginning cash position
-23.17%459.5M
-46.00%598.07M
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
Current changes in cash
-99.06%-275.23M
73.00%-138.26M
-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
Effect of exchange rate changes
350.49%769K
-112.14%-307K
-53.53%2.53M
----
----
258.79%5.44M
----
----
-334.77%-3.43M
----
End cash Position
-59.73%185.04M
-23.17%459.5M
-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
Free cash flow
13.70%-148.12M
66.43%-171.63M
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -46.14%-126.63M71.87%-86.65M-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%203.78M
Net profit before non-cash adjustment -65.71%-239.4M58.36%-144.47M-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%96.75M
Total adjustment of non-cash items 152.44%148.55M-18.91%58.85M3,593.93%72.57M42.59%-3.09M104.20%149K-101.29%-2.08M-136.05%-5.38M-133.08%-3.55M502.95%161.47M65.90%14.93M
-Depreciation and amortization 47.83%36.81M7.41%24.9M3.89%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%7.28M
-Reversal of impairment losses recognized in profit and loss 10,066.95%94.39M-102.67%-947K597.00%35.53M----178.98%4.53M-95.56%5.1M----72.74%1.62M943.03%114.86M--0
-Share of associates -56.68%14.78M28.75%34.12M301.68%26.5M89.65%-692K36.69%-5.29M-190.25%-13.14M-184.95%-6.68M-2,647.56%-8.36M53.40%14.56M339.74%7.87M
-Disposal profit -110.73%-282K1.74%2.63M78.08%2.58M--0--03,122.92%1.45M3,129.17%1.45M--0---48K---48K
-Net exchange gains and losses -347.68%-800K113.06%323K53.07%-2.47M---------268.02%-5.27M--------368.06%3.14M----
-Other non-cash items 268.34%3.66M82.95%-2.17M-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%-167K
Changes in working capital -3,380.64%-35.78M96.95%-1.03M-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
-Change in receivables -123.94%-30.34M-50.23%126.72M93.83%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
-Change in inventory -158.46%-4.79M518.48%8.2M-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%2.07M
-Change in payables 99.52%-651K53.06%-135.95M-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
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) -51.29%4.01M-46.45%8.23M2.24%15.36M-18.64%3.77M54.02%4.98M194.72%15.03M259.83%4.63M437.44%3.23M41.06%5.1M58.50%1.29M
Tax refund paid 097.27%-2.53M58.69%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -51.47%-122.62M79.01%-80.95M-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%192.69M
Investing cash flow
Net PPE purchase and sale 72.38%-24.86M28.10%-90.01M-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
Net business purchase and sale ------0---318K----------0----------------
Advance cash and loans provided to other parties -1,323.93%-2.32M18.50%-163K-12.99%-200K----97.17%-11K97.89%-177K150.63%241K63.85%-389K7.78%-8.37M---476K
Repayment of advance payments to other parties and cash income from loans --868K-----------------------------35.35%2.91M----
Investing cash flow 70.82%-26.31M28.26%-90.17M-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
Financing cash flow
Net issuance payments of debt -974.51%-158.68M-86.17%18.15M240.31%131.24M--68.24M--32M-79.68%-93.54M--0--0-420.60%-52.06M----
Increase or decrease of lease financing 36.62%-3.48M---5.49M--0----------------------------
Cash dividends paid ---------32.59%-111.86M---------152.35%-84.37M-----------33.43M----
Interest paid (cash flow from financing activities) 18.01%-7.39M-179.23%-9.01M-40.32%-3.23M-50.51%-885K1.21%-570K37.29%-2.3M45.61%-588K57.00%-577K36.28%-3.67M25.09%-1.08M
Net other fund-raising expenses 48.03%43.26M273.01%29.22M-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%-39.97M
Financing cash flow -484.26%-126.29M4,589.89%32.87M99.23%-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%-124.48M
Net cash flow
Beginning cash position -23.17%459.5M-46.00%598.07M43.19%1.11B23.63%1.03B43.19%1.11B197.83%773.55M363.73%834.75M201.31%773.55M89.96%259.73M500.57%180.01M
Current changes in cash -99.06%-275.23M73.00%-138.26M-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%63.86M
Effect of exchange rate changes 350.49%769K-112.14%-307K-53.53%2.53M--------258.79%5.44M---------334.77%-3.43M----
End cash Position -59.73%185.04M-23.17%459.5M-46.00%598.07M-23.29%698.48M23.63%1.03B43.19%1.11B273.36%910.49M363.73%834.75M197.83%773.55M165.32%243.87M
Free cash flow 13.70%-148.12M66.43%-171.63M-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%188.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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