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China BlueChemical Ltd Class H (CBLUF)
OTHER OTC:CBLUF
CBLUF
China BlueChemical
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China BlueChemical (CBLUF) Cash flow

17 Followers

China BlueChemical Cash Flow

CBLUF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, CBLUF's free cash flow was decreased by ¥-1.05B and operating cash flow was ¥2.14B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 6.94B¥ 2.14B¥ 2.94B¥ 1.26B¥ 1.14B¥ 2.00B
Investing Cash Flow
-¥ -2.35B¥ -3.66B¥ 1.11B¥ -2.69B¥ -4.54B
Financing Cash Flow
-¥ 65.37M¥ -1.37B¥ -415.86M¥ -1.03B¥ -691.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 528.78M¥ 674.45M¥ 2.77B¥ 824.10M¥ 3.40B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 2.02B¥ 2.25B¥ 1.92B¥ 1.95B¥ 696.50M
Repayment Of Debt
-¥ -982.61M¥ -3.18B¥ -1.98B¥ -726.00M¥ -721.50M
Free Cash Flow
-¥ 803.43M¥ 1.86B¥ 887.94M¥ 780.21M¥ 1.83B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China BlueChemical Cash Flow

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