US Stock MarketDetailed Quotes
CBLUY CHINA BLUECHEMICAL
- 11.190
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
1.03BMarket Cap5.40P/E (TTM)
0.000High0.000Low0Volume0.000Open11.190Pre Close0.00Turnover0.00%Turnover Ratio3.12P/E (Static)92.20MShares11.19052wk High0.45P/B1.03BFloat Cap9.73852wk Low1.42Dividend TTM92.20MShs Float14.981Historical High12.69%Div YieldTTM0.00%Amplitude4.094Historical Low--Avg Price1Lot Size
CHINA BLUECHEMICAL Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 17.32%2.66B | -14.04%2.27B | 150.72%2.64B | -23.60%1.05B | -35.56%1.38B | 336.71%2.14B | 248.70%490.07M | -129.14%-329.57M | 899.11%1.13B | -95.18%113.21M |
| Other non cash items | -12.47%-357.58M | 7.85%-317.93M | -22.92%-345.03M | 1.51%-280.69M | -31.46%-284.98M | -62.25%-216.78M | -144.51%-133.61M | -168.98%-54.64M | 33,806.81%79.21M | 97.47%-235K |
| Change In working capital | 13.06%-66.3M | -107.69%-76.26M | 17,932.94%991.16M | 95.44%-5.56M | -253.53%-122.01M | -124.56%-34.51M | -78.57%140.53M | 276.01%655.76M | -73.95%-372.57M | -152.77%-214.18M |
| -Change in receivables | 198.80%245.47M | -154.70%-248.46M | 357.06%454.19M | 26.49%-176.69M | -292.31%-240.36M | -47.73%124.99M | 116.52%239.11M | 119.73%110.43M | -232.58%-559.67M | -15.69%-168.28M |
| -Change in inventory | -649.82%-28.82M | 98.63%-3.84M | -352.57%-279.88M | -36.89%110.81M | 551.74%175.57M | -234.97%-38.87M | -73.19%28.8M | 151.20%107.42M | -260.09%-209.82M | -44.69%131.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.95%1.54B | -27.09%2.14B | 132.64%2.94B | 10.56%1.26B | -43.00%1.14B | 17.98%2B | 52.39%1.7B | -17.66%1.11B | -22.28%1.35B | -43.75%1.74B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 54.22%-606.18M | -80.56%-1.32B | -122.89%-733.41M | 8.35%-329.05M | -148.50%-359.01M | 29.05%-144.47M | 57.47%-203.64M | 12.93%-478.82M | 47.43%-549.94M | 39.55%-1.05B |
| Net intangibles purchase and sale | -3,723.41%-124.76M | 84.02%-3.26M | -746.29%-20.42M | 15.24%-2.41M | 78.93%-2.85M | -62.85%-13.51M | ---8.3M | --0 | ---- | 50.78%-5.4M |
| Net business purchase and sale | --130.91M | --0 | ---- | ---- | ---- | 2,366.57%259.09M | 133.44%10.5M | -806.78%-31.41M | ---3.46M | --0 |
| Net investment purchase and sale | 64.35%-487.87M | 56.39%-1.37B | -664.90%-3.14B | 121.84%555.41M | 45.33%-2.54B | -5,804.28%-4.65B | -138.91%-78.8M | -16.66%202.52M | 17.86%242.99M | 573.71%206.17M |
| Net other investing changes | 41.70%46.57M | 14.15%32.87M | -96.12%28.79M | 1,040.98%742.2M | 5,928.64%65.05M | -94.58%1.08M | -20.40%19.9M | 1,415.15%25M | 105.02%1.65M | -156.33%-32.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.52%-691.13M | 35.99%-2.34B | -429.64%-3.66B | 141.31%1.11B | 40.75%-2.69B | -1,718.28%-4.54B | 9.05%-249.65M | 8.19%-274.49M | 65.63%-298.99M | 54.86%-869.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -95.55%46.09M | 211.16%1.04B | -1,452.05%-931.23M | -104.90%-60M | 4,996.00%1.22B | 63.72%-25M | 25.81%-68.9M | 91.73%-92.88M | -154.53%-1.12B | 6,542.76%2.06B |
| Cash dividends paid | -14.84%-820.58M | -93.75%-714.55M | -5.26%-368.8M | 49.33%-350.36M | -114.29%-691.5M | -40.00%-322.7M | 37.50%-230.5M | 33.33%-368.8M | 14.29%-553.2M | 6.67%-645.4M |
| Net other financing activities | 3,581.06%205.8M | 52.82%-5.91M | -109.33%-12.53M | 192.63%134.24M | 169.45%45.87M | -226.70%-66.05M | -205.18%-20.22M | 72.54%-6.63M | -91.24%-24.13M | -115.55%-12.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,491.31%-784.06M | 104.12%56.35M | -228.65%-1.37B | 59.63%-415.86M | -49.02%-1.03B | -40.00%-691.3M | -2.26%-493.79M | 62.01%-482.89M | -173.75%-1.27B | 316.22%1.72B |
| Net cash flow | ||||||||||
| Beginning cash position | -21.60%528.78M | -75.61%674.45M | 235.57%2.77B | -75.76%824.1M | -48.52%3.4B | 15.91%6.6B | 7.24%5.7B | -3.84%5.31B | 88.34%5.53B | 14.44%2.93B |
| Current changes in cash | 146.92%68.43M | 93.02%-145.85M | -206.75%-2.09B | 175.99%1.96B | 20.12%-2.58B | -437.68%-3.23B | 167.29%955.43M | 265.41%357.45M | -108.33%-216.11M | 596.17%2.6B |
| Effect of exchange rate changes | -71.74%52K | 174.80%184K | 98.56%-246K | -1,387.97%-17.13M | -93.79%1.33M | 143.78%21.41M | -280.76%-48.9M | 562.46%27.06M | 214.62%4.08M | -41.05%-3.56M |
| End cash Position | 12.95%597.27M | -21.60%528.78M | -75.61%674.45M | 235.57%2.77B | -75.76%824.1M | -48.52%3.4B | 15.91%6.6B | 7.24%5.7B | -3.84%5.31B | 88.34%5.53B |
| Free cash flow | -0.37%800.48M | -56.73%803.43M | 109.09%1.86B | 13.81%887.94M | -57.31%780.21M | 24.10%1.83B | 135.71%1.47B | -22.23%624.87M | 18.61%803.5M | -47.55%677.41M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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