Jiutian Chemical Group (SGX:C8R) Net Change in Cash : S$-77.41 Mil (TTM As of Jun. 2024)

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What is Jiutian Chemical Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Jiutian Chemical Group's Net Change in Cash for the three months ended in Jun. 2024 was S$0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was S$-77.41 Mil.

Jiutian Chemical Group Net Change in Cash Historical Data

The historical data trend for Jiutian Chemical Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jiutian Chemical Group Net Change in Cash Chart

Jiutian Chemical Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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14.20

25.06

109.99

64.78

-95.06

Jiutian Chemical Group Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-	-14.71	-62.69	-	-

Jiutian Chemical Group Net Change in Cash Calculation

Jiutian Chemical Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-71.948	+	-23.451	+	-0.137	+	0.472
	=	-95.06

Jiutian Chemical Group's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S$-77.41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jiutian Chemical Group Net Change in Cash Related Terms
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Jiutian Chemical Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiutian Chemical Group Ltd (SGX:C8R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

350 Orchard Road, No. 21-03 Shaw House, Singapore, SGP, 238868

Website

https://www.jiutianchemical.com.sg

Jiutian Chemical Group Ltd is engaged in the manufacturing and selling of chemical-based products. Its products include dimethylformamide (DMF), methylamine, sodium hydrosulfate, and dimethylaccetamide (DMAC). The company is also involved in the processing and sale of consumable carbon dioxide and oxygen-18 and deutrium-depleted water. All of its revenues come from China.

Jiutian Chemical Group Headlines

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