Cash Flow China BlueChemical Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,537.00
2,939.00
2,634.00
3,179.00
1,183.00
1,570.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
175.00
-73.00
-88.00
1,194.00
-6.00
-138.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,978.00
2,067.00
2,822.00
3,715.00
1,487.00
1,367.00
Cash Flow from Investing Activities
-792.00
-928.00
-3,107.00
-4,655.00
1,085.00
-3,220.00
Cash Flow from Financing Activities
-1,094.00
-1,056.00
104.00
-1,572.00
-368.00
-1,120.00
Net Cash Inflow / Outflow
91.00
82.00
-179.00
-2,513.00
2,185.00
-2,972.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-19.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China BlueChemical Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1537.65817990199
2574.82779186554
-1,037.00
-40.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
175.156361756584
-256.994661612658
431.00
168.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1978.5578054564
3072.13633127392
-1,094.00
-35.60%
Cash Flow from Investing Activities
-792.657619449637
-4316.72338542777
3,524.00
81.64%
Cash Flow from Financing Activities
-1094.69202370377
923.255633950818
-2,017.00
-218.57%
Net Cash Inflow / Outflow
91.3512798502074
-321.331420203026
412.00
128.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.14311754721058
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -4.31% vs -26.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,978.56
2,067.63
-4.31%
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