China BlueChemical Ltd. (HKG:3983)
Hong Kong · Delayed Price · Currency is HKD 2.390
+0.040 (1.70%)
Oct 20, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,025 | 1,071 | 2,382 | 1,643 | 1,498 | 745.49 | Upgrade |
Depreciation & Amortization | 619.26 | 651.4 | 612.49 | 560.24 | 552.64 | 647.16 | Upgrade |
Other Amortization | 15.13 | 14.65 | 15.03 | 6.59 | 5.1 | 1.09 | Upgrade |
Loss (Gain) From Sale of Assets | 7.05 | 7.05 | -857.5 | -0.42 | -47.46 | 2.85 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.69 | 23.48 | 304.33 | - | Upgrade |
Loss (Gain) From Sale of Investments | -69.4 | -69.4 | -88.28 | -93.04 | -540.77 | -56.96 | Upgrade |
Loss (Gain) on Equity Investments | -49.01 | -49.01 | -4.03 | -5.43 | -3.32 | -0.42 | Upgrade |
Provision & Write-off of Bad Debts | 0.73 | 0.73 | 0.98 | - | -5.16 | - | Upgrade |
Other Operating Activities | -486.59 | -265.68 | -453.12 | 84.74 | 184.59 | -70.45 | Upgrade |
Change in Accounts Receivable | 693.24 | 693.24 | 245.47 | -248.46 | 454.19 | -176.69 | Upgrade |
Change in Inventory | -149.55 | -149.55 | -28.82 | -3.84 | -279.88 | 110.81 | Upgrade |
Change in Accounts Payable | -371.78 | -371.78 | -245.59 | -100.3 | 842.06 | 71.5 | Upgrade |
Change in Other Net Operating Assets | -10.36 | -10.36 | -37.36 | 276.35 | -25.22 | -11.18 | Upgrade |
Operating Cash Flow | 1,224 | 1,523 | 1,544 | 2,142 | 2,939 | 1,263 | Upgrade |
Operating Cash Flow Growth | -40.27% | -1.36% | -27.95% | -27.10% | 132.64% | 10.56% | Upgrade |
Capital Expenditures | -469.99 | -601.36 | -618.18 | -1,336 | -1,059 | -372.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | - | 12.21 | 11.1 | 327.63 | 43.81 | Upgrade |
Divestitures | - | - | 130.91 | - | - | 719.07 | Upgrade |
Sale (Purchase) of Intangibles | -5.42 | -3.17 | -124.76 | -3.26 | -20.42 | -2.41 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -10.67 | - | - | - | Upgrade |
Investment in Securities | -593.19 | -167.36 | -487.87 | -1,368 | -3,137 | 555.41 | Upgrade |
Other Investing Activities | 313.28 | 392.88 | 407.22 | 351.68 | 227.04 | 168.12 | Upgrade |
Investing Cash Flow | -754.9 | -379.01 | -691.13 | -2,345 | -3,663 | 1,111 | Upgrade |
Long-Term Debt Issued | - | 867.51 | 2,235 | 2,018 | 2,249 | 1,917 | Upgrade |
Long-Term Debt Repaid | - | -835.63 | -2,210 | -999.06 | -3,183 | -1,983 | Upgrade |
Net Debt Issued (Repaid) | 48.88 | 31.88 | 24.3 | 1,019 | -933.4 | -65.83 | Upgrade |
Common Dividends Paid | -556.89 | -954.27 | -820.58 | -714.55 | -368.8 | -350.36 | Upgrade |
Other Financing Activities | -146.76 | -138.63 | 12.23 | -247.81 | -64.52 | 0.33 | Upgrade |
Financing Cash Flow | -654.77 | -1,061 | -784.06 | 56.35 | -1,367 | -415.86 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.13 | 0.05 | 0.18 | -0.25 | -17.13 | Upgrade |
Net Cash Flow | -185.94 | 82.66 | 68.49 | -145.67 | -2,091 | 1,941 | Upgrade |
Free Cash Flow | 753.73 | 921.2 | 925.45 | 806.7 | 1,879 | 890.36 | Upgrade |
Free Cash Flow Growth | -50.91% | -0.46% | 14.72% | -57.07% | 111.06% | 13.70% | Upgrade |
Free Cash Flow Margin | 6.39% | 7.71% | 7.12% | 5.65% | 14.03% | 8.55% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.20 | 0.20 | 0.17 | 0.41 | 0.19 | Upgrade |
Cash Interest Paid | 48.7 | 51.37 | 33.32 | 27.62 | 49.33 | 74.97 | Upgrade |
Cash Income Tax Paid | 334.31 | 334.31 | 484.13 | 246.59 | 660.65 | 150.4 | Upgrade |
Levered Free Cash Flow | -314.78 | 444.36 | 369.73 | 113.71 | 1,389 | 1,030 | Upgrade |
Unlevered Free Cash Flow | -283.42 | 477.33 | 391.09 | 132.08 | 1,420 | 1,077 | Upgrade |
Change in Working Capital | 161.55 | 161.55 | -66.3 | -76.26 | 991.16 | -5.56 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.