Cash Flow China BlueChemical Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,346.00
1,537.00
2,939.00
2,634.00
3,179.00
1,183.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
254.00
175.00
-73.00
-88.00
1,194.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,566.00
1,978.00
2,067.00
2,822.00
3,715.00
1,487.00
Cash Flow from Investing Activities
-718.00
-792.00
-928.00
-3,107.00
-4,655.00
1,085.00
Cash Flow from Financing Activities
-766.00
-1,094.00
-1,056.00
104.00
-1,572.00
-368.00
Net Cash Inflow / Outflow
82.00
91.00
82.00
-179.00
-2,513.00
2,185.00
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
0.00
-19.00
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
1346.87716576402
1713.17493422559
-367.00
-21.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
254.368449462768
-389.035885452137
643.00
165.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1566.93454934724
2887.05326998542
-1,321.00
-45.73%
Cash Flow from Investing Activities
-718.16812252241
-6131.59364056866
5,413.00
88.29%
Cash Flow from Financing Activities
-766.593175548546
3318.60680966337
-4,084.00
-123.10%
Net Cash Inflow / Outflow
82.0170799108986
74.066439080131
8.00
10.73%
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
-0.156171365384058
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -20.80% vs -4.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,566.93
1,978.56
-20.80%
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