3983 — China BlueChemical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.43bn
- HK$544.88m
- CNY12.99bn
- 57
- 96
- 94
- 98
Annual cashflow statement for China BlueChemical, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,379 | 1,054 | 2,642 | 2,271 | — |
| Depreciation | |||||
| Non-Cash Items | -322 | -283 | -591 | -372 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -617 | -156 | 331 | -323 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,143 | 1,263 | 2,939 | 2,142 | — |
| Capital Expenditures | -362 | -375 | -1,080 | -1,339 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,327 | 1,486 | -2,583 | -1,015 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,690 | 1,111 | -3,663 | -2,354 | — |
| Financing Cash Flow Items | -204 | 0.328 | -64.5 | -239 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,030 | -416 | -1,367 | 65.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,576 | 1,941 | -2,091 | -146 | — |