China BlueChemical Ltd.
HKEX:3983.HK
1.94 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,381.681 | 1,642.578 | 1,497.598 | 745.485 | 703.217 | 1,378.89 | 50.232 | -215.504 | 829.657 | 105.293 | 1,647.081 | 2,607.735 | 2,776.14 | 1,685.666 | 1,312.424 | 2,037 | 1,479.364 | 1,675.222 | 983.155 |
| Depreciation & Amortization
| 627.514 | 560.239 | 552.641 | 647.159 | 698.817 | 723.872 | 963.843 | 979.835 | 870.258 | 836.213 | 805.849 | 785.994 | 849.918 | 731.976 | 715.438 | 604.696 | 577.509 | 507.101 | 264.501 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66.299 | -252.304 | 174.31 | -65.879 | -64.792 | 86.122 | 267.907 | 217.849 | -769.489 | -37.221 | 91.51 | -245.07 | -180.043 | -204.608 | -19.831 | 103.191 | -195.811 | 185.486 | -174.864 |
| Accounts Receivables
| 245.474 | -248.46 | 454.188 | -176.689 | -240.362 | 124.987 | 239.112 | 110.432 | -559.671 | -168.281 | -145.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -28.823 | -3.844 | -279.878 | 110.81 | 175.57 | -38.865 | 28.795 | 107.417 | -209.818 | 131.06 | 236.97 | -232.547 | -535.78 | -109.128 | 35.868 | -94.665 | -69.539 | -79.635 | -21.256 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -282.95 | 276.35 | -25.215 | -11.181 | -9.582 | -13.815 | -1.729 | 26.305 | 15.378 | 1.934 | -26.519 | -12.523 | 355.737 | -95.48 | -55.699 | 197.856 | -126.272 | 265.121 | -153.608 |
| Other Non Cash Items
| -1,399.271 | 191.964 | 714.159 | -63.56 | -194.653 | -184.507 | 416.884 | 132.646 | 423.5 | 837.677 | 552.345 | -554.09 | -615.532 | -258.051 | -218.056 | -345.221 | -98.455 | -603.033 | -155.645 |
| Operating Cash Flow
| 1,543.625 | 2,142.477 | 2,938.708 | 1,263.205 | 1,142.589 | 2,004.377 | 1,698.866 | 1,114.826 | 1,353.926 | 1,741.962 | 3,096.785 | 2,594.569 | 2,830.483 | 1,954.983 | 1,789.975 | 2,399.666 | 1,762.607 | 1,764.776 | 917.147 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -618.178 | -1,335.781 | -1,059.497 | -372.85 | -359.532 | -163.11 | -217.708 | -489.957 | -550.425 | -1,058.712 | -1,645.47 | -1,568.59 | -2,047.234 | -1,461.89 | -1,284.088 | -828.949 | -347.42 | -420.277 | -472.557 |
| Acquisitions Net
| 130.912 | 1,368.41 | 3,137.492 | -555.411 | 2,543.557 | 259.089 | 10.504 | -31.411 | -3.464 | -206.17 | -285.136 | -14.261 | -108.557 | -82.791 | -1,797.816 | 126.064 | 8.147 | -892.245 | 0 |
| Purchases Of Investments
| -6,550 | -13,300 | -8,850 | -5,700 | -5,483 | -20,851.7 | -14,946.841 | -18,211.683 | -12,972.202 | -12,418.986 | -7,510.124 | -7,424.956 | -11,742.857 | -7,268.2 | -10,244.876 | -15,391.053 | -304.953 | 0 | 0 |
| Sales Maturities Of Investments
| 6,062.13 | 11,931.59 | 5,712.508 | 6,255.411 | 2,939.443 | 16,198.952 | 14,868.038 | 18,414.2 | 13,215.189 | 12,625.156 | 7,540.726 | 7,512.9 | 11,836.313 | 7,300.296 | 10,270.788 | 15,824.981 | 56.168 | 0 | 0 |
| Other Investing Activites
| 284.002 | -1,017.916 | -2,603.239 | 1,483.985 | -2,330.138 | 17.392 | 36.355 | 44.361 | 11.914 | -17.278 | -26.904 | 13.84 | 150.991 | 134.464 | -138.602 | 25.982 | 180.312 | 37.966 | 111.187 |
| Investing Cash Flow
| -691.134 | -2,353.697 | -3,662.736 | 1,111.135 | -2,689.67 | -4,539.377 | -249.652 | -274.49 | -298.988 | -869.82 | -1,926.908 | -1,481.067 | -1,911.344 | -1,378.121 | -3,194.594 | -242.975 | -407.746 | -1,274.556 | -361.37 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 24.298 | 1,035.17 | -933.402 | -65.829 | -134.759 | -84.987 | -128.9 | 40.56 | -1,122.976 | 2,059.256 | 31 | -425 | 89.3 | 295.5 | -358.102 | -43.837 | -565.882 | -1,314.13 | -92.203 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -820.58 | -714.55 | -368.8 | -350.36 | -691.5 | -322.7 | -230.5 | -368.8 | -553.2 | -645.4 | -691.5 | -737.6 | -414.9 | -322.7 | -437.95 | -683.794 | -81.15 | -1,841.743 | -1.265 |
| Other Financing Activities
| 12.225 | -264.266 | -64.516 | 0.328 | -203.933 | -283.616 | -134.389 | -154.646 | 405.133 | 309.523 | -136.547 | -175.288 | -177.365 | -107.244 | -100.95 | -288.317 | 23.474 | 2,995.36 | 145.657 |
| Financing Cash Flow
| -784.057 | 65.37 | -1,366.718 | -415.861 | -1,030.192 | -691.303 | -493.789 | -482.886 | -1,271.043 | 1,723.379 | -797.047 | -1,337.888 | -502.965 | -134.444 | -897.002 | -760.174 | -623.558 | -160.513 | 52.189 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.052 | 0.184 | -0.246 | -17.13 | 1.33 | 21.409 | -48.904 | 27.055 | 4.084 | -3.563 | -2.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 68.486 | -145.666 | -2,090.996 | 1,941.349 | -2,575.943 | -3,204.894 | 906.521 | 384.505 | -212.021 | 2,591.958 | 370.304 | -224.386 | 416.174 | 442.418 | -2,301.621 | 1,396.517 | 731.303 | 329.707 | 607.966 |
| Cash At End Of Period
| 597.269 | 528.783 | 674.449 | 2,765.445 | 824.096 | 3,400.039 | 6,604.933 | 5,698.412 | 5,313.907 | 5,525.928 | 2,933.97 | 2,578.88 | 2,803.266 | 2,387.092 | 1,944.674 | 4,177.279 | 2,780.762 | 2,049.459 | 1,719.752 |