Materials & Resources » Chemicals | Jiutian Chemical Group Ltd.

Jiutian Chemical Group Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,322.90
5,727.80
2,015.00
54.20
18,468.80
7,179.80
Depreciation, Depletion & Amortization
5,775.80
6,455.30
6,166.30
5,972.50
6,213.20
5,783.40
Other Funds
4,049.10
32,932.80
7,330.00
4,530.40
14,196.50
7,847.60
Funds from Operations
9,421.00
10,392.60
837.60
6,384.20
26,004.10
20,810.90
Changes in Working Capital
2,239.20
39,083.70
14,759.10
5,486.40
7,765.80
15,711.40
Net Operating Cash Flow
7,181.80
49,476.30
13,921.50
897.80
18,238.30
5,099.50
Capital Expenditures
3,640.80
8,661.90
3,604.50
8,512.00
5,047.80
Sale of Fixed Assets & Businesses
7.70
5,792.00
-
8.10
106.60
Purchase/Sale of Investments
8,141.80
12,845.10
-
-
1,114.90
Net Investing Cash Flow
11,774.80
15,715.00
4,259.00
12,599.80
6,056.10
Issuance/Reduction of Debt, Net
-
-
14,222.80
11,430.00
2,042.70
Net Financing Cash Flow
6,519.50
32,932.80
21,552.70
6,899.50
12,153.90
Net Change in Cash
1,821.10
778.50
3,360.30
4,828.20
24,329.20
Free Cash Flow
3,541.10
40,814.40
17,526.00
7,614.20
13,190.50
Other Sources
-
-
546.40
3,667.10
-
Change in Capital Stock
10,568.60
-
-
-
-
Exchange Rate Effect
105.40
50.00
12.00
25.80
6.90
Other Uses
-
-
1,200.80
7,763.00
-

About Jiutian Chemical Group

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Address
No. 05-01 Bharat Building
Singapore CE 048617
Singapore
Employees -
Website -
Updated 07/08/2019
Jiutian Chemical Group Ltd. operates as an investment holding company, which engages in manufacturing and selling of chemical-based products such as methylamine and dimethylformamid. It also involves in the processing and sale of consumable carbon dioxide and oxygen. The company was founded on November 30, 1994 and is headquartered in Singapore.

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