China BlueChemical Ltd
HKEX:3983

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China BlueChemical Ltd
HKEX:3983
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Price: 1.96 HKD -1.51% Market Closed
Market Cap: 9B HKD
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Cash Flow Statement

Cash Flow Statement
China BlueChemical Ltd

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Cash Flow Statement
Currency: CNY
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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