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

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China BlueChemical Cash Flow

CBLUF's free cash flow for Q4 2025 was ¥965.97M. For the 2025 fiscal year, CBLUF's free cash flow was decreased by ¥47.95M and operating cash flow was ¥1.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.38B¥ 1.52B¥ 1.54B¥ 2.14B¥ 2.94B
Investing Cash Flow
¥ -570.50M¥ -379.00M¥ -691.13M¥ -2.35B¥ -3.66B
Financing Cash Flow
¥ -751.44M¥ -1.06B¥ -784.06M¥ 56.35M¥ -1.37B
End Cash Position
¥ 736.57M¥ 679.93M¥ 597.27M¥ 528.78M¥ 674.45M
Free Cash Flow
¥ 965.97M¥ 918.02M¥ 800.48M¥ 806.70M¥ 1.88B
Currency in CNY

China BlueChemical Cash Flow