China BlueChemical Ltd.
HKEX:3983.HK
1.93 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 666.283 | 1,715.398 | 705.613 | 936.965 | 251.832 | 1,245.766 | 435.546 | 309.939 | 154.509 | 548.708 | 626.537 | 752.353 | -239.927 | 290.159 | -91.427 | -124.077 | 324.673 | 504.984 | -342.235 | 447.528 | 689.13 | 957.951 | 411.77 | 452.616 | 452.616 | 452.616 | 452.616 | 496.444 | 496.444 | 496.444 | 496.444 | 293.821 | 293.821 | 293.821 | 293.821 | 246.175 | 246.175 | 246.175 | 246.175 | 408.82 | 408.82 | 408.82 | 408.82 | 369.841 | 369.841 | 369.841 | 369.841 | 418.806 | 418.806 | 418.806 | 418.806 | 245.789 | 245.789 | 245.789 | 245.789 |
| Depreciation & Amortization
| 349.471 | 263.018 | 296.73 | 263.509 | 278.338 | 274.303 | 322.312 | 324.847 | 345.634 | 353.183 | 353.618 | 370.254 | 464.862 | 498.981 | 497.65 | 482.185 | 477.964 | 392.294 | 415.951 | 420.262 | 400.767 | 405.082 | 206.372 | 196.499 | 196.499 | 196.499 | 196.499 | 212.48 | 212.48 | 212.48 | 212.48 | 182.994 | 182.994 | 182.994 | 182.994 | 178.86 | 178.86 | 178.86 | 178.86 | 151.174 | 151.174 | 151.174 | 151.174 | 144.377 | 144.377 | 144.377 | 144.377 | 126.775 | 126.775 | 126.775 | 126.775 | 66.125 | 66.125 | 66.125 | 66.125 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 179.295 | 0 | 24.046 | 0 | 149.095 | 0 | -77.06 | 0 | -74.374 | 0 | 72.307 | 0 | 266.178 | 0 | 244.154 | 0 | -754.111 | 0 | -35.287 | 0 | 64.991 | 101.467 | 101.467 | -61.268 | -61.268 | -61.268 | -61.268 | -45.011 | -45.011 | -45.011 | -45.011 | -51.152 | -51.152 | -51.152 | -51.152 | -4.958 | -4.958 | -4.958 | -4.958 | 25.798 | 25.798 | 25.798 | 25.798 | -48.953 | -48.953 | -48.953 | -48.953 | 46.372 | 46.372 | 46.372 | 46.372 | -43.716 | -43.716 | -43.716 | -43.716 |
| Accounts Receivables
| 245.474 | 0 | -248.46 | 0 | 454.188 | 0 | -176.689 | 0 | -240.362 | 0 | 124.987 | 0 | 239.112 | 0 | 110.432 | 0 | -559.671 | 0 | -168.281 | 0 | -145.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -28.823 | 0 | -3.844 | 0 | -279.878 | 0 | 110.81 | 0 | 175.57 | 0 | -38.865 | 0 | 28.795 | 0 | 107.417 | 0 | -209.818 | 0 | 131.06 | 0 | 236.97 | 59.243 | 59.243 | -58.137 | -58.137 | -58.137 | -58.137 | -133.945 | -133.945 | -133.945 | -133.945 | -27.282 | -27.282 | -27.282 | -27.282 | 8.967 | 8.967 | 8.967 | 8.967 | -23.666 | -23.666 | -23.666 | -23.666 | -17.385 | -17.385 | -17.385 | -17.385 | -19.909 | -19.909 | -19.909 | -19.909 | -5.314 | -5.314 | -5.314 | -5.314 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.356 | 0 | 276.35 | 0 | -25.215 | 0 | -11.181 | 0 | -9.582 | 0 | -13.815 | 0 | -1.729 | 0 | 26.305 | 0 | 15.378 | 0 | 1.934 | 0 | -26.519 | 42.224 | 42.224 | -3.131 | -3.131 | -3.131 | -3.131 | 88.934 | 88.934 | 88.934 | 88.934 | -23.87 | -23.87 | -23.87 | -23.87 | -13.925 | -13.925 | -13.925 | -13.925 | 49.464 | 49.464 | 49.464 | 49.464 | -31.568 | -31.568 | -31.568 | -31.568 | 66.28 | 66.28 | 66.28 | 66.28 | -38.402 | -38.402 | -38.402 | -38.402 |
| Other Non Cash Items
| -29.945 | -1,599.895 | 371.49 | -455.876 | 1,145.027 | -405.653 | 362.555 | -414.934 | 185.925 | -370.996 | -59.911 | -110.781 | 601.308 | -182.695 | 243.375 | -137.034 | 733.616 | -325.494 | 1,254.636 | -418.893 | 999.509 | -420.645 | 54.587 | 60.796 | 60.796 | 60.796 | 60.796 | 43.708 | 43.708 | 43.708 | 43.708 | 63.083 | 63.083 | 63.083 | 63.083 | 27.417 | 27.417 | 27.417 | 27.417 | 14.125 | 14.125 | 14.125 | 14.125 | -24.614 | -24.614 | -24.614 | -24.614 | -150.758 | -150.758 | -150.758 | -150.758 | -38.911 | -38.911 | -38.911 | -38.911 |
| Operating Cash Flow
| 1,165.104 | 378.521 | 1,397.879 | 744.598 | 1,824.292 | 1,114.416 | 1,043.353 | 219.852 | 611.694 | 530.895 | 992.551 | 1,011.826 | 1,092.421 | 606.445 | 893.752 | 221.074 | 782.142 | 571.784 | 1,293.065 | 448.897 | 2,154.397 | 942.388 | 774.196 | 648.642 | 648.642 | 648.642 | 648.642 | 707.621 | 707.621 | 707.621 | 707.621 | 488.746 | 488.746 | 488.746 | 488.746 | 447.494 | 447.494 | 447.494 | 447.494 | 599.917 | 599.917 | 599.917 | 599.917 | 440.652 | 440.652 | 440.652 | 440.652 | 441.194 | 441.194 | 441.194 | 441.194 | 229.287 | 229.287 | 229.287 | 229.287 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -313.009 | -305.169 | -821.4 | -514.381 | -720.618 | -338.879 | -256.772 | -116.078 | -262.226 | -97.306 | -101.289 | -61.821 | -108.207 | -109.501 | -163.596 | -326.361 | -261.741 | -288.684 | -598.962 | -459.75 | -1,210.122 | -435.348 | -451.329 | -392.148 | -392.148 | -392.148 | -392.148 | -511.809 | -511.809 | -511.809 | -511.809 | -365.473 | -365.473 | -365.473 | -365.473 | -321.022 | -321.022 | -321.022 | -321.022 | -207.237 | -207.237 | -207.237 | -207.237 | -86.855 | -86.855 | -86.855 | -86.855 | -105.069 | -105.069 | -105.069 | -105.069 | -118.139 | -118.139 | -118.139 | -118.139 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.543 | -7.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,104.747 | -1,877.531 | -1,877.531 | -1,856.239 | -1,856.239 | -1,856.239 | -1,856.239 | -2,935.714 | -2,935.714 | -2,935.714 | -2,935.714 | -1,817.05 | -1,817.05 | -1,817.05 | -1,817.05 | -2,561.219 | -2,561.219 | -2,561.219 | -2,561.219 | -3,847.763 | -3,847.763 | -3,847.763 | -3,847.763 | -76.238 | -76.238 | -76.238 | -76.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,156.289 | 1,885.182 | 1,885.182 | 1,878.225 | 1,878.225 | 1,878.225 | 1,878.225 | 2,959.078 | 2,959.078 | 2,959.078 | 2,959.078 | 1,825.074 | 1,825.074 | 1,825.074 | 1,825.074 | 2,567.697 | 2,567.697 | 2,567.697 | 2,567.697 | 3,956.245 | 3,956.245 | 3,956.245 | 3,956.245 | 14.042 | 14.042 | 14.042 | 14.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,389.954 | 1,316.998 | -1,263.279 | 254.379 | -1,256.286 | -1,346.953 | 988.16 | 495.825 | -923.542 | -1,406.596 | -4,786.673 | 410.406 | 352.883 | -384.827 | 97.668 | 117.799 | 146.073 | 105.364 | 81.17 | 107.722 | 78.62 | -360.058 | 443.679 | 370.162 | 370.162 | 370.162 | 370.162 | 488.445 | 488.445 | 488.445 | 488.445 | 357.449 | 357.449 | 357.449 | 357.449 | 314.544 | 314.544 | 314.544 | 314.544 | 98.755 | 98.755 | 98.755 | 98.755 | 149.051 | 149.051 | 149.051 | 149.051 | 105.069 | 105.069 | 105.069 | 105.069 | 118.139 | 118.139 | 118.139 | 118.139 |
| Investing Cash Flow
| -1,702.963 | 1,011.829 | -2,084.679 | -260.002 | -1,976.904 | -1,685.832 | 731.388 | 379.747 | -1,185.768 | -1,503.902 | -4,887.962 | 348.585 | 244.676 | -494.328 | -65.928 | -208.562 | -115.668 | -183.32 | -517.792 | -352.028 | -1,131.502 | -795.406 | -429.096 | -370.733 | -370.733 | -370.733 | -370.733 | -482.614 | -482.614 | -482.614 | -482.614 | -330.016 | -330.016 | -330.016 | -330.016 | -357.68 | -357.68 | -357.68 | -357.68 | -100.693 | -100.693 | -100.693 | -100.693 | -103.973 | -103.973 | -103.973 | -103.973 | -95.873 | -95.873 | -95.873 | -95.873 | -90.346 | -90.346 | -90.346 | -90.346 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -64.014 | 0 | -593.187 | 0 | -1,029.998 | 0 | -21.702 | 0 | -436.278 | 0 | -520 | 0 | -710 | 0 | -1,683.801 | 0 | -262.197 | 0 | -826.535 | -166.095 | -5 | 0 | -122.74 | -122.74 | -122.74 | -122.74 | -132.102 | -132.102 | -132.102 | -132.102 | -9.913 | -9.913 | -9.913 | -9.913 | -89.776 | -89.776 | -89.776 | -89.776 | -28.459 | -28.459 | -28.459 | -28.459 | -145.533 | -145.533 | -145.533 | -145.533 | -1,399.382 | -1,399.382 | -1,399.382 | -1,399.382 | -61.581 | -61.581 | -61.581 | -61.581 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -820.58 | -3.412 | -711.138 | 0 | -368.8 | 0 | -350.36 | 0 | -691.5 | 0 | -322.7 | 0 | -230.5 | 0 | -368.8 | 0 | -553.2 | 0 | -645.4 | -161.35 | -691.5 | -172.875 | -184.4 | -184.4 | -184.4 | -184.4 | -103.725 | -103.725 | -103.725 | -103.725 | -80.675 | -80.675 | -80.675 | -80.675 | -109.488 | -109.488 | -109.488 | -109.488 | -170.949 | -170.949 | -170.949 | -170.949 | -20.288 | -20.288 | -20.288 | -20.288 | -460.436 | -460.436 | -460.436 | -460.436 | -0.316 | -0.316 | -0.316 | -0.316 |
| Other Financing Activities
| 70.803 | 29.734 | 356.636 | -178.919 | 86.662 | -54.582 | 4.238 | -91.441 | -575.328 | -199.642 | -705.106 | -183.497 | -898.969 | -74.32 | -1,744.69 | -53.197 | -833.723 | -146.317 | 1,729.594 | -187.35 | 23.463 | -134.01 | 172.875 | 307.14 | 307.14 | 307.14 | 307.14 | 235.827 | 235.827 | 235.827 | 235.827 | 90.588 | 90.588 | 90.588 | 90.588 | 199.263 | 199.263 | 199.263 | 199.263 | 199.408 | 199.408 | 199.408 | 199.408 | 165.82 | 165.82 | 165.82 | 165.82 | 1,859.818 | 1,859.818 | 1,859.818 | 1,859.818 | 61.897 | 61.897 | 61.897 | 61.897 |
| Financing Cash Flow
| 70.803 | -854.86 | 353.224 | -296.87 | 86.662 | -1,453.38 | 4.238 | -420.099 | -575.328 | -454.864 | -705.106 | 13.803 | -898.969 | 405.18 | -1,744.69 | 1,261.804 | -833.723 | -437.32 | 1,729.594 | -6.215 | 23.463 | -820.51 | -152.591 | -300.681 | -300.681 | -300.681 | -300.681 | -235.827 | -235.827 | -235.827 | -235.827 | -82.618 | -82.618 | -82.618 | -82.618 | -192.926 | -192.926 | -192.926 | -192.926 | -186.896 | -186.896 | -186.896 | -186.896 | -159.952 | -159.952 | -159.952 | -159.952 | -1,110.978 | -1,110.978 | -1,110.978 | -1,110.978 | -25.483 | -25.483 | -25.483 | -25.483 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 52.446 | 0.106 | -2.391 | 2.575 | -26.441 | 26.195 | -16.501 | -0.629 | 2.947 | -1.617 | 18.875 | 2.534 | -29.664 | -19.24 | 21.338 | 5.717 | 6.903 | -2.819 | -4.032 | 0.469 | -2.526 | -99.933 | -99.933 | -33.325 | -33.325 | -33.325 | -33.325 | -0.582 | -0.582 | -0.582 | -0.582 | 1.045 | 1.045 | 1.045 | 1.045 | 0.773 | 0.773 | 0.773 | 0.773 | -3.713 | -3.713 | -3.713 | -3.713 | 6.099 | 6.099 | 6.099 | 6.099 | 848.083 | 848.083 | 848.083 | 848.083 | 38.533 | 38.533 | 38.533 | 38.533 |
| Net Change In Cash
| 0 | 535.596 | -335.967 | 190.301 | -92.391 | -1,998.601 | 1,762.478 | 178.871 | -1,146.455 | -1,429.488 | -4,581.642 | 1,376.748 | 408.464 | 498.057 | -895.528 | 1,280.033 | -160.346 | -51.675 | 2,500.835 | 91.123 | -508.656 | 1,249.222 | 92.576 | -56.097 | -56.097 | -56.097 | -56.097 | 104.044 | 104.044 | 104.044 | 104.044 | 110.605 | 110.605 | 110.605 | 110.605 | -575.405 | -575.405 | -575.405 | -575.405 | 349.129 | 349.129 | 349.129 | 349.129 | 182.826 | 182.826 | 182.826 | 182.826 | 82.427 | 82.427 | 82.427 | 82.427 | 151.992 | 151.992 | 151.992 | 151.992 |
| Cash At End Of Period
| 1,064.373 | 1,064.373 | 528.783 | 864.75 | 674.449 | 766.84 | 2,765.445 | 1,002.967 | 824.096 | 1,970.551 | 3,400.039 | 7,981.681 | 6,604.933 | 6,196.469 | 5,698.412 | 6,593.94 | 5,313.907 | 5,474.253 | 5,525.928 | 3,025.093 | 1,381.482 | 1,890.138 | 733.493 | 644.72 | 644.72 | 644.72 | 644.72 | 700.817 | 700.817 | 700.817 | 700.817 | 596.773 | 596.773 | 596.773 | 596.773 | 486.169 | 486.169 | 486.169 | 486.169 | 1,044.32 | 1,044.32 | 1,044.32 | 1,044.32 | 695.191 | 695.191 | 695.191 | 695.191 | 512.365 | 512.365 | 512.365 | 512.365 | 429.938 | 429.938 | 429.938 | 429.938 |