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Jiutian Chemical Group Limited (C8R) Cash flow

Jiutian Chemical Group Limited Cash Flow

SG:C8R's free cash flow for Q2 2023 was $-249.22M. For the 2023 fiscal year, SG:C8R's free cash flow was decreased by $-13.05M and operating cash flow was $-236.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -129.87M$ -81.58M$ -385.65M$ 434.01M$ 655.81M
$ -24.57M$ -89.54M$ -125.70M$ -9.85M$ -27.68M
$ -160.50M$ 32.87M$ -732.00K$ -95.52M$ -110.89M
$ 198.16M$ 459.50M$ 598.07M$ 1.11B$ 773.55M
$ -155.06M$ -171.63M$ -511.23M$ 424.05M$ 633.54M

Currency in CNY

Jiutian Chemical Group Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing