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Jiutian Chemical Group Limited (C8R) Financial Statements
Jiutian Chemical Group Limited Financial Overview
Jiutian Chemical Group Limited's market cap is currently $29.83M. The company's EPS TTM is $-0.09; its P/E ratio is -0.65; and it has a dividend yield of 23.34%. Jiutian Chemical Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.43M | $ 243.76M | $ 598.56M | $ 2.43B | $ 2.17B |
| Gross Profit | $ -108.72M | $ -82.26M | $ -260.18M | $ 708.41M | $ 675.62M |
| Operating Income | $ -134.99M | $ -112.51M | $ -309.23M | $ 645.70M | $ 616.81M |
| EBITDA | $ -101.49M | $ -118.22M | $ -321.76M | $ 696.61M | $ 517.79M |
| Net Income | $ -239.63M | $ -147.80M | $ -344.64M | $ 490.50M | $ 324.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.16M | $ 400.41M | $ 529.62M | $ 1.11B | $ 773.55M |
| Total Assets | $ 626.61M | $ 1.05B | $ 1.29B | $ 1.99B | $ 1.89B |
| Total Debt | $ 127.62M | $ 289.32M | $ 265.88M | $ 134.64M | $ 228.18M |
| Net Debt | $ -70.54M | $ -111.10M | $ -263.74M | $ -972.98M | $ -545.37M |
| Total Liabilities | $ 248.45M | $ 427.02M | $ 523.23M | $ 764.65M | $ 1.08B |
| Stockholders' Equity | $ 378.31M | $ 618.04M | $ 765.84M | $ 1.22B | $ 816.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -155.06M | $ -171.63M | $ -511.23M | $ 424.05M | $ 633.54M |
| 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 |
Currency in CNY