China BlueChemical Ltd
HKEX:3983
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China BlueChemical Ltd
Cash Flow Statement
Cash Flow Statement
China BlueChemical Ltd
| Mar-2006 | Jun-2006 | Dec-2006 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
1 808
|
0
|
0
|
0
|
490
|
0
|
2 140
|
0
|
1 379
|
0
|
1 054
|
0
|
2 642
|
0
|
2 271
|
0
|
2 664
|
|
| Depreciation & Amortization |
372
|
0
|
0
|
0
|
962
|
0
|
744
|
0
|
703
|
0
|
648
|
0
|
558
|
0
|
567
|
0
|
628
|
|
| Other Non-Cash Items |
(703)
|
0
|
0
|
0
|
403
|
0
|
(317)
|
0
|
(322)
|
0
|
(283)
|
0
|
(591)
|
0
|
(372)
|
0
|
(1 197)
|
|
| Cash Taxes Paid |
72
|
0
|
68
|
0
|
296
|
0
|
528
|
0
|
495
|
0
|
150
|
0
|
661
|
0
|
247
|
0
|
484
|
|
| Cash Interest Paid |
24
|
0
|
61
|
31
|
111
|
121
|
88
|
83
|
88
|
89
|
85
|
79
|
56
|
36
|
28
|
30
|
33
|
|
| Change in Working Capital |
10
|
255
|
1 765
|
606
|
(156)
|
2 104
|
(563)
|
1 523
|
(617)
|
832
|
(156)
|
2 158
|
331
|
2 569
|
(323)
|
1 776
|
(550)
|
|
| Cash from Operating Activities |
1 236
N/A
|
1 419
+15%
|
1 765
+24%
|
606
-66%
|
1 699
+180%
|
2 104
+24%
|
2 004
-5%
|
1 523
-24%
|
1 143
-25%
|
832
-27%
|
1 263
+52%
|
2 158
+71%
|
2 939
+36%
|
2 569
-13%
|
2 142
-17%
|
1 776
-17%
|
1 544
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(770)
|
0
|
0
|
(110)
|
(226)
|
(178)
|
(177)
|
(212)
|
(362)
|
(381)
|
(375)
|
(598)
|
(1 080)
|
(1 255)
|
(1 339)
|
(1 178)
|
(743)
|
|
| Other Items |
(418)
|
(917)
|
(1 275)
|
(385)
|
(24)
|
772
|
(4 363)
|
(6 180)
|
(2 327)
|
(425)
|
1 486
|
(356)
|
(2 583)
|
(981)
|
(1 006)
|
106
|
52
|
|
| Cash from Investing Activities |
(1 167)
N/A
|
(1 389)
-19%
|
(1 275)
+8%
|
(494)
+61%
|
(250)
+49%
|
593
N/A
|
(4 539)
N/A
|
(6 392)
-41%
|
(2 690)
+58%
|
(806)
+70%
|
1 111
N/A
|
(954)
N/A
|
(3 663)
-284%
|
(2 237)
+39%
|
(2 345)
-5%
|
(1 073)
+54%
|
(691)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(1 075)
|
0
|
0
|
667
|
(129)
|
(296)
|
(85)
|
(149)
|
(135)
|
(549)
|
(66)
|
(1 118)
|
(933)
|
690
|
1 019
|
362
|
24
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
(231)
|
(231)
|
(323)
|
(323)
|
(692)
|
(692)
|
(350)
|
(350)
|
(369)
|
(369)
|
(711)
|
(715)
|
(824)
|
(821)
|
|
| Other |
1 397
|
(254)
|
(161)
|
(32)
|
(134)
|
(267)
|
(284)
|
(319)
|
(204)
|
(96)
|
0
|
37
|
(65)
|
(189)
|
(248)
|
(39)
|
12
|
|
| Cash from Financing Activities |
456
N/A
|
(197)
N/A
|
(161)
+19%
|
405
N/A
|
(494)
N/A
|
(885)
-79%
|
(691)
+22%
|
(1 160)
-68%
|
(1 030)
+11%
|
(995)
+3%
|
(416)
+58%
|
(1 449)
-248%
|
(1 367)
+6%
|
(210)
+85%
|
56
N/A
|
(502)
N/A
|
(784)
-56%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(19)
|
(49)
|
(27)
|
21
|
17
|
1
|
2
|
(17)
|
10
|
(0)
|
(24)
|
0
|
(2)
|
0
|
|
| Net Change in Cash |
525
N/A
|
(167)
N/A
|
330
N/A
|
498
+51%
|
907
+82%
|
1 785
+97%
|
(3 205)
N/A
|
(6 011)
-88%
|
(2 576)
+57%
|
(968)
+62%
|
1 941
N/A
|
(236)
N/A
|
(2 091)
-786%
|
98
N/A
|
(146)
N/A
|
200
N/A
|
68
-66%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
466
N/A
|
1 419
+204%
|
1 765
+24%
|
497
-72%
|
1 473
+196%
|
1 926
+31%
|
1 828
-5%
|
1 311
-28%
|
780
-41%
|
450
-42%
|
888
+97%
|
1 560
+76%
|
1 859
+19%
|
1 313
-29%
|
803
-39%
|
598
-26%
|
801
+34%
|
|
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