China BlueChemical Ltd. (HKG: 3983)
Hong Kong
· Delayed Price · Currency is HKD 1.940
0.00 (0.00%)
Nov 15, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,353 | 2,382 | 1,643 | 1,498 | 745.49 | 703.22 | Upgrade
|
| Depreciation & Amortization | 707.6 | 612.49 | 560.24 | 552.64 | 647.16 | 698.82 | Upgrade
|
| Other Amortization | 14.95 | 15.03 | 6.59 | 5.1 | 1.09 | 4.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -857.5 | -857.5 | -0.42 | -47.46 | 2.85 | -6.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.18 | 6.18 | 23.48 | 304.33 | - | 4.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -88.28 | -88.28 | -93.04 | -540.77 | -56.96 | -94.09 | Upgrade
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| Loss (Gain) on Equity Investments | -4.03 | -4.03 | -5.43 | -3.32 | -0.42 | 6.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -5.16 | - | -0.17 | Upgrade
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| Other Operating Activities | 982.99 | -455.64 | 84.74 | 184.59 | -70.45 | -51.76 | Upgrade
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| Change in Accounts Receivable | 245.47 | 245.47 | -248.46 | 454.19 | -176.69 | -240.36 | Upgrade
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| Change in Inventory | -28.82 | -28.82 | -3.84 | -279.88 | 110.81 | 175.57 | Upgrade
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| Change in Accounts Payable | -245.59 | -245.59 | -100.3 | 842.06 | 71.5 | -47.64 | Upgrade
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| Change in Other Net Operating Assets | -37.36 | -37.36 | 276.35 | -25.22 | -11.18 | -9.58 | Upgrade
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| Operating Cash Flow | 2,049 | 1,544 | 2,142 | 2,939 | 1,263 | 1,143 | Upgrade
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| Operating Cash Flow Growth | 15.33% | -27.95% | -27.09% | 132.64% | 10.56% | -43.00% | Upgrade
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| Capital Expenditures | -513.47 | -618.18 | -1,336 | -1,059 | -372.85 | -359.53 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.1 | 12.21 | 11.1 | 327.63 | 43.81 | 0.52 | Upgrade
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| Divestitures | -10.08 | 130.91 | - | - | 719.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | -73.92 | -124.76 | -3.26 | -20.42 | -2.41 | -2.85 | Upgrade
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| Investment in Securities | -1,375 | -487.87 | -1,368 | -3,137 | 555.41 | -2,544 | Upgrade
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| Other Investing Activities | 401.48 | 407.22 | 351.68 | 227.04 | 168.12 | 215.74 | Upgrade
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| Investing Cash Flow | -1,580 | -691.13 | -2,345 | -3,663 | 1,111 | -2,690 | Upgrade
|
| Long-Term Debt Issued | - | 2,235 | 2,018 | 2,249 | 1,917 | 1,950 | Upgrade
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| Long-Term Debt Repaid | - | -2,210 | -999.06 | -3,183 | -1,983 | -2,085 | Upgrade
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| Net Debt Issued (Repaid) | 274.46 | 24.3 | 1,019 | -933.4 | -65.83 | -134.76 | Upgrade
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| Common Dividends Paid | -954.27 | -820.58 | -714.55 | -368.8 | -350.36 | -691.5 | Upgrade
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| Other Financing Activities | -134.26 | 12.23 | -247.81 | -64.52 | 0.33 | -203.93 | Upgrade
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| Financing Cash Flow | -814.06 | -784.06 | 56.35 | -1,367 | -415.86 | -1,030 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.49 | 52.55 | 0.18 | -0.25 | -17.13 | 1.33 | Upgrade
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| Net Cash Flow | -292.88 | 120.99 | -145.67 | -2,091 | 1,941 | -2,576 | Upgrade
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| Free Cash Flow | 1,535 | 925.45 | 806.7 | 1,879 | 890.36 | 783.06 | Upgrade
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| Free Cash Flow Growth | 136.25% | 14.72% | -57.07% | 111.06% | 13.70% | -57.47% | Upgrade
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| Free Cash Flow Margin | 11.97% | 7.12% | 5.65% | 14.03% | 8.55% | 7.21% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.20 | 0.17 | 0.41 | 0.19 | 0.17 | Upgrade
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| Cash Interest Paid | 49.98 | 33.32 | 27.62 | 49.33 | 74.97 | 87.72 | Upgrade
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| Cash Income Tax Paid | 484.13 | 484.13 | 246.59 | 660.65 | 150.4 | 495.22 | Upgrade
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| Levered Free Cash Flow | 934.51 | 570.02 | 113.71 | 1,389 | 1,030 | 591.93 | Upgrade
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| Unlevered Free Cash Flow | 966.54 | 591.38 | 132.08 | 1,420 | 1,077 | 656.39 | Upgrade
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| Change in Net Working Capital | -48.78 | 113.83 | 230.78 | -551.72 | -373.08 | 284.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.