China BlueChemical Cash Flow Statement 2011-2023 | CBLUY

Fifteen years of historical annual cash flow statements for China BlueChemical (CBLUY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$376$337$409$153$200$323$72.53$-49.60$180$18.43$379$414$430
$88.67$84.23$86.45$93.93$102$112$146$148$139$139$133$125$134
$-169.20$-55.32$-91.63$-40.96$-46.64$-47.87$56.40$-2.07$-12.06$0$0$0$0
$-80.53$28.91$-5.18$52.97$55.09$64.50$202$146$127$139$133$125$134
$34.69$-36.92$70.40$-25.60$-34.78$18.89$35.39$16.62$-89.10$0$0$0$0
$-4.07$-0.57$-43.38$16.06$25.41$-5.87$4.26$7.12$-33.40$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.28$41.07$-3.91$-1.62$-1.39$-2.09$-0.26$3.96$2.45$0$0$0$0
$-9.37$-11.33$154$-0.81$-17.66$-5.21$20.80$89.65$-59.31$-34.86$65.58$-38.89$-27.90
$218$318$455$183$165$303$251$168$216$284$500$412$439
$-85.62$-196.85$-113.44$-47.68$-51.95$-21.83$-30.14$-73.03$-87.55$-172.34$-265.73$-239.19$-297.45
$-17.63$-0.48$-3.17$-0.35$-0.41$-2.04$-1.23$0$0$0$0$0$0
$-1.42$0$0$0$0$39.15$-0.40$-0.21$0$0.00$0.00$0.00$0.00
$-68.94$-203.35$-486.31$80.48$-368.05$-703.03$-11.66$30.48$38.68$0$0$0$0
$19.09$0$0$104$0$0$1.95$-4.48$-0.29$0$0$0$0
$-49.85$-203.35$-486.31$185$-368.05$-703.03$-9.71$26.00$38.39$26.57$-41.40$13.59$19.52
$56.87$50.92$35.19$24.36$31.22$1.85$4.53$5.93$1.56$4.16$-4.24$-9.44$-18.32
$-97.66$-349.76$-567.72$161$-389.20$-685.90$-36.95$-41.31$-47.60$-141.60$-311.38$-235.04$-296.25
$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.43$151$-144.68$-9.54$-19.50$-10.28$-10.20$287$34.61$335$5.01$-67.44$13.84
$3.43$151$-144.68$-9.54$-19.50$-10.28$-10.20$287$34.61$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$6.30$4.10$0.00
$-138.59$-138.02$-57.57$-59.31$-123.51$-68.31$-34.63$-56.72$-109.82$-135.66$-140.07$-146.98$-88.98
$24.37$-3.64$-9.59$8.59$-6.06$-25.86$-28.26$-302.98$-127.14$80.98$-0.04$-1.98$-2.81
$-110.79$9.71$-211.84$-60.26$-149.07$-104.46$-73.08$-72.67$-202.35$281$-128.80$-212.32$-77.96
$9.68$-21.65$-324.10$281$-372.74$-484.26$134$57.87$-33.75$422$59.84$-35.61$64.50
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-138.59$-138.02$-57.57$-59.31$-123.51$-68.31$-34.63$-56.72$-109.82$0$0$0$0