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China BlueChemical Ltd. (CBLUY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.19+4.21 (+60.32%)
As of 01:45PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,381,681
2,381,681
1,642,578
1,497,598
745,485
Depreciation & amortisation
703,030
627,514
566,827
557,739
648,251
Change in working capital
-122,013
-66,299
-76,258
991,155
-5,558
Inventory
175,570
-28,823
-3,844
-279,878
110,810
Other working capital
800,480
800,480
803,433
1,856,600
887,942
Other non-cash items
-284,983
-357,577
-317,932
-345,026
-280,685
Net cash provided by operating activities
1,543,625
1,543,625
2,142,477
2,938,708
1,263,205
Cash flows from investing activities
Investments in property, plant and equipment
-743,145
-743,145
-1,339,044
-1,082,108
-375,263
Acquisitions, net
-10,084
-10,084
0
-
-
Purchases of investments
-6,550,000
-6,550,000
-13,300,000
-8,850,000
-5,700,000
Sales/maturities of investments
6,062,130
6,062,130
11,931,590
5,712,508
6,255,411
Other investing activities
46,574
46,574
32,868
28,794
742,198
Net cash used for investing activities
-691,134
-691,134
-2,344,681
-3,662,736
1,111,135
Net change in cash
68,434
68,434
-145,850
-2,090,746
1,958,479
Cash at beginning of period
528,783
528,783
674,449
2,765,441
824,096
Cash at end of period
597,269
597,269
528,783
674,449
2,765,445
Free cash flow
Operating cash flow
1,543,625
1,543,625
2,142,477
2,938,708
1,263,205
Capital expenditure
-743,145
-743,145
-1,339,044
-1,082,108
-375,263
Free cash flow
800,480
800,480
803,433
1,856,600
887,942