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China BlueChemical Ltd Class H (HK:3983)
:3983
Hong Kong Market

China BlueChemical (3983) Cash flow

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China BlueChemical Cash Flow

HK:3983's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3983's free cash flow was decreased by ¥117.54M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 679.93M¥ 597.27M¥ 528.78M¥ 674.45M¥ 2.77B
Free Cash Flow
¥ 918.02M¥ 800.48M¥ 806.70M¥ 1.88B¥ 890.36M
Currency in CNY

China BlueChemical Cash Flow