China BlueChemical Ltd. (HKG:3983)
Hong Kong · Delayed Price · Currency is HKD 1.825
+0.015 (0.83%)
Oct 16, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 841.33 | 974.44 | 1,071 | 2,382 | 1,643 | 1,498 |
Depreciation & Amortization | 632.41 | 631.43 | 651.4 | 612.49 | 560.24 | 552.64 |
Other Amortization | 12.59 | 12.06 | 14.65 | 15.03 | 6.59 | 5.1 |
Loss (Gain) From Sale of Assets | -181.91 | -181.91 | 7.05 | -857.5 | -0.42 | -47.46 |
Asset Writedown & Restructuring Costs | 39.86 | 39.86 | - | 2.69 | 23.48 | 304.33 |
Loss (Gain) From Sale of Investments | -32.67 | -32.67 | -69.4 | -88.28 | -93.04 | -540.77 |
Loss (Gain) on Equity Investments | -123.93 | -123.93 | -49.01 | -4.03 | -5.43 | -3.32 |
Provision & Write-off of Bad Debts | - | - | 0.73 | 0.98 | - | -5.16 |
Other Operating Activities | -320.64 | -175.09 | -265.68 | -453.12 | 84.74 | 184.59 |
Change in Accounts Receivable | -92.08 | -92.08 | 693.24 | 245.47 | -248.46 | 454.19 |
Change in Inventory | 82.25 | 82.25 | -149.55 | -28.82 | -3.84 | -279.88 |
Change in Accounts Payable | 224.57 | 224.57 | -371.78 | -245.59 | -100.3 | 842.06 |
Change in Other Net Operating Assets | 19.8 | 19.8 | -10.36 | -37.36 | 276.35 | -25.22 |
Operating Cash Flow | 1,102 | 1,379 | 1,523 | 1,544 | 2,142 | 2,939 |
Operating Cash Flow Growth | -9.98% | -9.45% | -1.36% | -27.95% | -27.10% | 132.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -532.94 | -412.76 | -601.36 | -618.18 | -1,336 | -1,059 |
Sale of Property, Plant & Equipment | -5.46 | - | - | 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 | -160.91 | -476.65 | -167.36 | -487.87 | -1,368 | -3,137 |
Other Investing Activities | 418.44 | 318.91 | 392.88 | 407.22 | 351.68 | 227.04 |
Investing Cash Flow | -280.87 | -570.5 | -379.01 | -691.13 | -2,345 | -3,663 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 809.2 | 867.51 | 2,235 | 2,018 | 2,249 |
Long-Term Debt Repaid | - | -854.66 | -835.63 | -2,210 | -999.06 | -3,183 |
Lease Payments | -29.62 | -34.66 | -28.43 | -21.8 | -16.45 | -2.17 |
Net Debt Issued (Repaid) | 62.67 | -45.46 | 31.88 | 24.3 | 1,019 | -933.4 |
Common Dividends Paid | -516.32 | -556.89 | -954.27 | -820.58 | -714.55 | -368.8 |
Other Financing Activities | -148.84 | -149.1 | -138.63 | 12.23 | -247.81 | -64.52 |
Financing Cash Flow | -602.49 | -751.44 | -1,061 | -784.06 | 56.35 | -1,367 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.1 | -0.14 | 0.13 | 0.05 | 0.18 | -0.25 |
Net Cash Flow | 218.12 | 56.65 | 82.66 | 68.49 | -145.67 | -2,091 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 568.63 | 965.97 | 921.2 | 925.45 | 806.7 | 1,879 |
Free Cash Flow Growth | -24.56% | 4.86% | -0.46% | 14.72% | -57.07% | 111.06% |
Free Cash Flow Margin | 4.82% | 8.03% | 7.71% | 7.12% | 5.65% | 14.03% |
Free Cash Flow Per Share | 0.12 | 0.21 | 0.20 | 0.20 | 0.17 | 0.41 |
Levered Free Cash Flow | 475.55 | 350.34 | 437.94 | 367.21 | 113.71 | 1,389 |
Unlevered Free Cash Flow | 501.96 | 379 | 470.92 | 388.58 | 132.08 | 1,420 |
Free Cash Flow After Leases | 539.02 | 931.31 | 892.77 | 903.65 | 790.24 | 1,877 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 40.93 | 44.6 | 51.37 | 33.32 | 27.62 | 49.33 |
Cash Income Tax Paid | 237.73 | 237.73 | 334.31 | 484.13 | 246.59 | 660.65 |
Change in Working Capital | 234.54 | 234.54 | 161.55 | -66.3 | -76.26 | 991.16 |