China BlueChemical Ltd. (CBLUF)
USD 0.31
(0.0%)
USD 0.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 2.14 Billion | 2.93 Billion | 1.26 Billion | 1.14 Billion | 2 Billion |
| Net Income | 2.66 Billion | 2.27 Billion | 2.64 Billion | 1.05 Billion | 1.37 Billion | 2.14 Billion |
| Depreciation & Amortization | 627.51 Million | 566.82 Million | 557.73 Million | 648.25 Million | 703.03 Million | 743.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.29 Million | -76.25 Million | 991.15 Million | -5.55 Million | -122.01 Million | -34.51 Million |
| Other non-cash items | -357.57 Million | -618.86 Million | -1.25 Billion | -433.1 Million | -817.51 Million | -844.96 Million |
| Investing Cash Flow | -691.13 Million | -2.35 Billion | -3.66 Billion | 1.11 Billion | -2.68 Billion | -4.53 Billion |
| Investments in PPE | -743.14 Million | -1.33 Billion | -1.08 Billion | -375.26 Million | -362.37 Million | -176.62 Million |
| Acquisitions | 130.91 Million | 326.64 Million | 507.64 Million | 186.37 Million | 148.37 Million | 259.08 Million |
| Investment purchases | -6.55 Billion | -13.3 Billion | -8.85 Billion | -5.7 Billion | -5.48 Billion | -20.85 Billion |
| Sales/Maturities of investments | 6.06 Billion | 11.93 Billion | 5.71 Billion | 6.25 Billion | 2.93 Billion | 16.19 Billion |
| Other Investing Activities | 46.57 Million | 27.11 Million | 49.21 Million | 744.61 Million | 67.89 Million | 30.9 Million |
| Financing Cash Flow | -784.05 Million | 65.37 Million | -1.36 Billion | -415.86 Million | -1.03 Billion | -691.3 Million |
| Debt repayment | -46.09 Million | -982.6 Million | -3.18 Billion | -1.97 Billion | -726 Million | -721.5 Million |
| Dividends payments | -820.58 Million | -714.55 Million | -368.8 Million | -350.36 Million | -691.5 Million | -322.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 205.8 Million | 1.76 Billion | 2.18 Billion | 1.91 Billion | 387.3 Million | 352.89 Million |
| Accounts receivables | 245.47 Million | -248.46 Million | 454.18 Million | -176.68 Million | -240.36 Million | 124.98 Million |
| Accounts payables | - | 248.46 Million | -454.18 Million | 176.68 Million | 240.36 Million | - |
| Inventory | -28.82 Million | -3.84 Million | -279.87 Million | 110.81 Million | 175.57 Million | -38.86 Million |
| Other working capital | -37.35 Million | -72.41 Million | 1.27 Billion | -116.36 Million | -297.58 Million | 4.35 Million |
| Cash at beginning of period | 528.78 Million | 674.44 Million | 2.76 Billion | 824.09 Million | 3.4 Billion | 6.6 Billion |
| Cash at end of period | 597.26 Million | 528.78 Million | 674.44 Million | 2.76 Billion | 824.09 Million | 3.4 Billion |
| Capital Expenditure | -743.14 Million | -1.33 Billion | -1.08 Billion | -375.26 Million | -362.37 Million | -176.62 Million |
| Effect of forex changes on cash | 52 Thousand | 184 Thousand | -246 Thousand | -17.13 Million | 1.33 Million | 21.4 Million |
| Net cash flow / Change in cash | 68.48 Million | -145.66 Million | -2.09 Billion | 1.94 Billion | -2.57 Billion | -3.2 Billion |
| Free Cash Flow | 800.48 Million | 803.43 Million | 1.85 Billion | 887.94 Million | 780.21 Million | 1.82 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.28 Million | 92.15 Million | 2.66 Billion | 247.49 Million | 2.27 Billion | 101.35 Million |
| Depreciation & Amortization | 49.37 Million | 49.66 Million | 627.51 Million | 38.12 Million | 566.82 Million | 43.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -66.29 Million | - | -76.25 Million | - |
| Other non-cash items | 76.67 Million | 139.13 Million | -357.57 Million | -132.46 Million | -618.86 Million | 153.34 Million |
| Investing Cash Flow | 17.52 Million | -268.74 Million | -691.13 Million | 151.97 Million | -2.35 Billion | -319.55 Million |
| Investments in PPE | -27.81 Million | -51.56 Million | -743.14 Million | -51.03 Million | -1.33 Billion | -112.35 Million |
| Acquisitions | 699.09 Thousand | -4.46 Million | 130.91 Million | 52.53 Million | 326.64 Million | 384.68 Thousand |
| Investment purchases | -499.67 Million | -451.11 Million | -6.55 Billion | -454.68 Million | -13.3 Billion | -1.41 Billion |
| Sales/Maturities of investments | 516.82 Million | 235.82 Million | 6.06 Billion | 600.49 Million | 11.93 Billion | 1.2 Billion |
| Other Investing Activities | 3.18 Million | 2.58 Million | 46.57 Million | 4.66 Million | 27.11 Million | 2.38 Million |
| Financing Cash Flow | -123.23 Million | 19.86 Million | -784.05 Million | -151.61 Million | 65.37 Million | 56.78 Million |
| Debt repayment | -27.34 Million | -14.27 Million | -46.09 Million | -7.86 Million | -982.6 Million | -56.74 Million |
| Dividends payments | -132.39 Million | -5.31 Million | -820.58 Million | -118.38 Million | -714.55 Million | -7.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.51 Million | 1.91 Million | 205.8 Million | -23.99 Million | 1.76 Billion | -5.14 Million |
| Accounts receivables | - | - | 245.47 Million | - | -248.46 Million | - |
| Accounts payables | - | - | - | - | 248.46 Million | - |
| Inventory | - | - | -28.82 Million | - | -3.84 Million | - |
| Other working capital | - | - | -37.35 Million | - | -72.41 Million | - |
| Cash at beginning of period | 85.61 Million | 146.59 Million | 528.78 Million | 76.6 Million | 674.44 Million | 130.21 Million |
| Cash at end of period | 100.52 Million | 85.61 Million | 597.26 Million | 146.59 Million | 528.78 Million | 76.6 Million |
| Capital Expenditure | -27.81 Million | -51.56 Million | -743.14 Million | -51.03 Million | -1.33 Billion | -112.35 Million |
| Effect of forex changes on cash | - | 7.09 Million | 52 Thousand | -7.26 Million | 184 Thousand | -2.35 Million |
| Net cash flow / Change in cash | 14.9 Million | -60.97 Million | 68.48 Million | 69.99 Million | -145.66 Million | -53.61 Million |
| Free Cash Flow | 94.77 Million | 130.06 Million | 800.48 Million | 25.86 Million | 803.43 Million | 99.15 Million |
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