China BlueChemical Ltd. (HKG:3983)
Hong Kong
· Delayed Price · Currency is HKD 2.780
+0.120 (4.51%)
Apr 29, 2026, 4:08 PM HKT
China BlueChemical Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,071 | 2,382 | 1,643 | 1,498 | Upgrade
|
| Depreciation & Amortization | - | 651.4 | 612.49 | 560.24 | 552.64 | Upgrade
|
| Other Amortization | - | 14.65 | 15.03 | 6.59 | 5.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7.05 | -857.5 | -0.42 | -47.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.69 | 23.48 | 304.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -69.4 | -88.28 | -93.04 | -540.77 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -49.01 | -4.03 | -5.43 | -3.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.73 | 0.98 | - | -5.16 | Upgrade
|
| Other Operating Activities | - | -265.68 | -453.12 | 84.74 | 184.59 | Upgrade
|
| Change in Accounts Receivable | - | 693.24 | 245.47 | -248.46 | 454.19 | Upgrade
|
| Change in Inventory | - | -149.55 | -28.82 | -3.84 | -279.88 | Upgrade
|
| Change in Accounts Payable | - | -371.78 | -245.59 | -100.3 | 842.06 | Upgrade
|
| Change in Other Net Operating Assets | - | -10.36 | -37.36 | 276.35 | -25.22 | Upgrade
|
| Operating Cash Flow | - | 1,523 | 1,544 | 2,142 | 2,939 | Upgrade
|
| Operating Cash Flow Growth | - | -1.36% | -27.95% | -27.10% | 132.64% | Upgrade
|
| Capital Expenditures | - | -601.36 | -618.18 | -1,336 | -1,059 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 12.21 | 11.1 | 327.63 | Upgrade
|
| Divestitures | - | - | 130.91 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.17 | -124.76 | -3.26 | -20.42 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -10.67 | - | - | Upgrade
|
| Investment in Securities | - | -167.36 | -487.87 | -1,368 | -3,137 | Upgrade
|
| Other Investing Activities | - | 392.88 | 407.22 | 351.68 | 227.04 | Upgrade
|
| Investing Cash Flow | - | -379.01 | -691.13 | -2,345 | -3,663 | Upgrade
|
| Long-Term Debt Issued | - | 867.51 | 2,235 | 2,018 | 2,249 | Upgrade
|
| Long-Term Debt Repaid | - | -835.63 | -2,210 | -999.06 | -3,183 | Upgrade
|
| Net Debt Issued (Repaid) | - | 31.88 | 24.3 | 1,019 | -933.4 | Upgrade
|
| Common Dividends Paid | - | -954.27 | -820.58 | -714.55 | -368.8 | Upgrade
|
| Other Financing Activities | - | -138.63 | 12.23 | -247.81 | -64.52 | Upgrade
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| Financing Cash Flow | - | -1,061 | -784.06 | 56.35 | -1,367 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.13 | 0.05 | 0.18 | -0.25 | Upgrade
|
| Net Cash Flow | - | 82.66 | 68.49 | -145.67 | -2,091 | Upgrade
|
| Free Cash Flow | - | 921.2 | 925.45 | 806.7 | 1,879 | Upgrade
|
| Free Cash Flow Growth | - | -0.46% | 14.72% | -57.07% | 111.06% | Upgrade
|
| Free Cash Flow Margin | - | 7.71% | 7.12% | 5.65% | 14.03% | Upgrade
|
| Free Cash Flow Per Share | - | 0.20 | 0.20 | 0.17 | 0.41 | Upgrade
|
| Cash Interest Paid | - | 51.37 | 33.32 | 27.62 | 49.33 | Upgrade
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| Cash Income Tax Paid | - | 334.31 | 484.13 | 246.59 | 660.65 | Upgrade
|
| Levered Free Cash Flow | - | 444.36 | 369.73 | 113.71 | 1,389 | Upgrade
|
| Unlevered Free Cash Flow | - | 477.33 | 391.09 | 132.08 | 1,420 | Upgrade
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| Change in Working Capital | - | 161.55 | -66.3 | -76.26 | 991.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.