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China BlueChemical Ltd Class H (CBLUF)
OTHER OTC:CBLUF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.95B | ¥ 12.99B | ¥ 14.28B | ¥ 13.40B | ¥ 10.42B |
| Gross Profit | ¥ 1.70B | ¥ 2.06B | ¥ 2.54B | ¥ 2.94B | ¥ 1.33B |
| Operating Income | ¥ 1.06B | ¥ 1.42B | ¥ 1.86B | ¥ 2.28B | ¥ 718.04M |
| EBITDA | ¥ 1.55B | ¥ 3.33B | ¥ 2.35B | ¥ 2.76B | ¥ 1.32B |
| Net Income | ¥ 1.07B | ¥ 2.38B | ¥ 1.64B | ¥ 1.50B | ¥ 745.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.51B | ¥ 13.74B | ¥ 12.55B | ¥ 11.23B | ¥ 10.17B |
| Total Assets | ¥ 24.08B | ¥ 24.32B | ¥ 23.50B | ¥ 21.43B | ¥ 20.75B |
| Total Debt | ¥ 2.12B | ¥ 2.02B | ¥ 2.08B | ¥ 1.05B | ¥ 1.98B |
| Net Debt | ¥ 1.44B | ¥ 1.42B | ¥ 1.55B | ¥ 371.11M | ¥ -787.71M |
| Total Liabilities | ¥ 4.57B | ¥ 4.91B | ¥ 5.72B | ¥ 4.52B | ¥ 5.12B |
| Stockholders' Equity | ¥ 18.41B | ¥ 18.30B | ¥ 16.75B | ¥ 15.83B | ¥ 14.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 918.02M | ¥ 800.48M | ¥ 806.70M | ¥ 1.88B | ¥ 890.36M |
| Operating Cash Flow | ¥ 1.52B | ¥ 1.54B | ¥ 2.14B | ¥ 2.94B | ¥ 1.26B |
| Investing Cash Flow | ¥ -379.00M | ¥ -691.13M | ¥ -2.35B | ¥ -3.66B | ¥ 1.11B |
| Financing Cash Flow | ¥ -1.06B | ¥ -784.06M | ¥ 56.35M | ¥ -1.37B | ¥ -415.86M |