China BlueChemical Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.