China BlueChemical Ltd. (CBLUF)

PNK: CBLUF · Real-Time Price · USD

0.28

-0.00 (-0.21%)

At close: Apr 29, 2025, 10:15 AM

China BlueChemical Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.38B	1.64B	1.5B	745.49M	703.22M	1.38B	50.23M	-215.5M
Depreciation & Amortization	627.51M	560.24M	552.64M	647.16M	698.82M	723.87M	963.84M	979.84M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-282.95M	276.35M	-25.21M	-11.18M	-9.58M	-13.81M	-1.73M	26.3M
Other Non-Cash Items	-1.4B	191.96M	714.16M	-63.56M	-194.65M	-184.51M	416.88M	132.65M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-66.3M	-252.3M	174.31M	-65.88M	-64.79M	86.12M	267.91M	217.85M
Operating Cash Flow	1.54B	2.14B	2.94B	1.26B	1.14B	2B	1.7B	1.11B
Capital Expenditures	-743.14M	-1.34B	-1.06B	-372.85M	-359.53M	-163.11M	-217.71M	-489.96M
Cash Acquisitions	n/a	1.37B	3.14B	-555.41M	2.54B	259.09M	10.5M	-31.41M
Purchase of Investments	-6.55B	-13.3B	-8.85B	-5.7B	-5.48B	-20.85B	-14.95B	-18.21B
Sales Maturities Of Investments	6.06B	11.93B	5.71B	6.26B	2.94B	16.2B	14.87B	18.41B
Other Investing Acitivies	414.91M	-1.02B	-2.6B	1.48B	-2.33B	17.39M	36.35M	44.36M
Investing Cash Flow	-691.13M	-2.35B	-3.66B	1.11B	-2.69B	-4.54B	-249.65M	-274.49M
Debt Repayment	24.3M	1.04B	-933.4M	-65.83M	-134.76M	-84.99M	-128.9M	40.56M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-820.58M	-714.55M	-368.8M	-350.36M	-691.5M	-322.7M	-230.5M	-368.8M
Other Financial Acitivies	12.22M	-264.27M	-64.52M	328K	-203.93M	-283.62M	-134.39M	-154.65M
Financial Cash Flow	-784.06M	65.37M	-1.37B	-415.86M	-1.03B	-691.3M	-493.79M	-482.89M
Net Cash Flow	68.49M	-145.67M	-2.09B	1.94B	-2.58B	-3.2B	906.52M	384.5M
Free Cash Flow	800.48M	806.7M	1.88B	890.36M	783.06M	1.84B	1.48B	624.87M