Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA BLUECHEM (03983)
- 2.460
- -0.010-0.40%
Market Closed May 22 16:08 CST
11.34BMarket Cap10.51P/E (TTM)
2.540High2.420Low4.80MVolume2.500Open2.470Prev Close11.80MTurnover0.27%Turnover Ratio10.51P/E (Static)4.61BShares3.69052wk High0.54P/B4.42BFloat Cap1.83052wk Low0.13Dividend TTM1.80BShs Float5.023Historical High0.132Dividend LFY4.86%Range %-0.219Historical Low2.460Avg Price2000Lot Size5.37%Div Yield TTM5.37%Div Yield LFY
CHINA BLUECHEM (03983) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -6.91%1.37B | ---- | -44.92%1.47B | ---- | 17.32%2.66B | ---- | -14.04%2.27B | ---- | 150.72%2.64B | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -152.86%-123.93M | ---- | -1,114.92%-49.01M | ---- | 25.71%-4.03M | ---- | -63.70%-5.43M | ---- | -691.65%-3.32M | ---- |
| Impairment and provisions: | 130.91%39.53M | ---- | -84.53%17.12M | ---- | 150.77%110.68M | ---- | -87.54%44.13M | ---- | --354.16M | ---- |
| -Impairment of property, plant and equipment (reversal) | --39.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 53.54%-335K | ---- | -100.69%-721K | ---- | 405.92%104.49M | ---- | -58.56%20.65M | ---- | --49.84M | ---- |
| -Other impairments and provisions | ---- | ---- | 188.53%17.84M | ---- | -73.67%6.18M | ---- | -92.28%23.48M | ---- | --304.33M | ---- |
| Revaluation surplus: | 52.92%-32.67M | ---- | 21.39%-69.4M | ---- | 5.11%-88.28M | ---- | -1,419.76%-93.04M | ---- | ---6.12M | ---- |
| -Other fair value changes | 52.92%-32.67M | ---- | 21.39%-69.4M | ---- | 5.11%-88.28M | ---- | -1,419.76%-93.04M | ---- | ---6.12M | ---- |
| Asset sale loss (gain): | -2,681.42%-181.91M | ---- | 100.82%7.05M | ---- | ---857.5M | ---- | ---- | ---- | ---590.85M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---858.23M | ---- | ---- | ---- | ---523.81M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -2,681.42%-181.91M | ---- | 862.70%7.05M | ---- | --732K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---67.04M | ---- |
| Depreciation and amortization: | -3.39%643.49M | ---- | 6.14%666.05M | ---- | 10.71%627.51M | ---- | 1.63%566.83M | ---- | -13.96%557.74M | ---- |
| -Depreciation | -3.39%643.49M | ---- | 6.14%666.05M | ---- | 10.71%627.51M | ---- | 1.63%566.83M | ---- | -13.96%557.74M | ---- |
| Financial expense | -13.09%45.85M | ---- | 54.33%52.76M | ---- | 16.30%34.19M | ---- | -41.86%29.39M | ---- | -33.46%50.56M | ---- |
| Special items | 5.60%-374.28M | ---- | -1.01%-396.48M | ---- | -13.00%-392.49M | ---- | 12.20%-347.33M | ---- | -10.42%-395.59M | ---- |
| Operating profit before the change of operating capital | -18.49%1.38B | ---- | -19.04%1.7B | ---- | -15.06%2.09B | ---- | -5.48%2.47B | ---- | 83.78%2.61B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 155.00%82.25M | ---- | -418.85%-149.55M | ---- | -649.82%-28.82M | ---- | 98.63%-3.84M | ---- | -352.57%-279.88M | ---- |
| Accounts receivable (increase)decrease | -113.28%-92.08M | ---- | 182.41%693.24M | ---- | 198.80%245.47M | ---- | -154.70%-248.46M | ---- | 357.06%454.19M | ---- |
| Accounts payable increase (decrease) | 160.40%224.57M | ---- | -51.38%-371.78M | ---- | -144.85%-245.59M | ---- | -111.91%-100.3M | ---- | 1,077.67%842.06M | ---- |
| Special items for working capital changes | 291.22%19.8M | ---- | 72.28%-10.36M | ---- | -113.52%-37.36M | ---- | 1,195.97%276.35M | ---- | -125.52%-25.22M | ---- |
| Cash from business operations | -12.95%1.62B | ---- | -8.43%1.86B | ---- | -15.12%2.03B | ---- | -33.63%2.39B | ---- | 154.62%3.6B | ---- |
| Other taxs | 28.89%-237.73M | ---- | 30.95%-334.31M | ---- | -96.33%-484.13M | ---- | 62.67%-246.59M | ---- | -339.25%-660.65M | ---- |
| Special items of business | ---- | -33.82%584.78M | ---- | 133.44%883.61M | ---- | -49.16%378.52M | ---- | -33.18%744.6M | ---- | 406.89%1.11B |
| Adjustment items of business operations | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -9.45%1.38B | -33.82%584.78M | -1.37%1.52B | 133.44%883.61M | -27.95%1.54B | -49.16%378.52M | -27.09%2.14B | -33.18%744.6M | 132.64%2.94B | 406.89%1.11B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -80.51%68.42M | -96.33%6.34M | -1.92%351.08M | 6.92%172.63M | 13.70%357.94M | 6.11%161.45M | 59.17%314.82M | 36.47%152.15M | 36.89%197.78M | 64.53%111.49M |
| Dividend received - investment | 1,529.11%42.26M | 5.36%2.65M | -10.92%2.59M | -10.96%2.52M | -16.94%2.91M | -18.45%2.83M | 74.86%3.51M | 460.26%3.47M | 301.00%2.01M | --619K |
| Decrease in deposits (increase) | 14.03%-1.12B | -42.76%-1B | 0.33%-1.3B | 53.12%-701.59M | -120.97%-1.31B | ---1.5B | -47.75%-590.98M | ---- | 83.33%-400M | -60.00%-800M |
| Sale of fixed assets | ---- | 8.41%5.46M | ---- | -70.96%5.04M | 10.01%12.21M | 121.78%17.35M | -96.61%11.1M | 66.19%7.82M | 647.94%327.63M | 880.83%4.71M |
| Purchase of fixed assets | 31.36%-412.76M | 65.53%-69.09M | 2.72%-601.36M | 34.31%-200.46M | 53.72%-618.18M | 40.67%-305.17M | -26.08%-1.34B | -51.79%-514.38M | -184.16%-1.06B | -191.94%-338.88M |
| Selling intangible assets | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | 97.46%-3.17M | ---- | -3,723.41%-124.76M | ---48.59M | 84.02%-3.26M | ---- | -746.29%-20.42M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --130.91M | --141M | ---- | ---- | ---- | --20M |
| Recovery of cash from investments | -42.87%1.85B | -36.78%1.85B | -11.73%3.23B | -20.12%2.93B | -69.31%3.66B | 11.51%3.66B | 1,573.14%11.93B | --3.28B | -88.60%713.16M | ---- |
| Cash on investment | 50.08%-1.05B | 45.24%-1.15B | 26.60%-2.1B | -82.37%-2.1B | 77.47%-2.86B | 64.02%-1.15B | -267.88%-12.7B | -357.14%-3.2B | -4.61%-3.45B | 78.79%-700M |
| Other items in the investment business | 27.36%51.97M | 418.36%107.21M | -22.26%40.81M | -36.00%20.68M | 120.07%52.49M | 381.84%32.32M | -17.16%23.85M | -58.67%6.71M | -96.12%28.79M | 171.17%16.23M |
| Net cash from investment operations | -50.52%-570.5M | -297.54%-249.56M | 45.16%-379.01M | -87.56%126.33M | 70.52%-691.13M | 490.46%1.02B | 35.99%-2.34B | 84.58%-260M | -429.64%-3.66B | -543.94%-1.69B |
| Net cash before financing | -29.32%808.23M | -66.81%335.21M | 34.14%1.14B | -27.54%1.01B | 521.60%852.49M | 187.61%1.39B | 72.07%-202.2M | 184.81%484.6M | -130.49%-724.03M | -195.30%-571.42M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -6.72%809.2M | 73.87%1.03B | -61.18%867.51M | -52.23%589.62M | 10.74%2.23B | 0.04%1.23B | -10.29%2.02B | -23.84%1.23B | 17.31%2.25B | 0.12%1.62B |
| Refund | -1.59%-820M | -105.25%-805.63M | 63.11%-807.2M | 69.55%-392.52M | -122.72%-2.19B | -101.68%-1.29B | 69.10%-982.61M | 75.87%-639.07M | -60.84%-3.18B | -66.19%-2.65B |
| Interest paid - financing | 13.18%-44.6M | 10.07%-23.77M | -54.18%-51.37M | -170.69%-26.43M | -20.61%-33.32M | 25.26%-9.77M | 44.01%-27.62M | 59.97%-13.07M | 34.20%-49.33M | 15.30%-32.64M |
| Dividends paid - financing | 36.50%-661.39M | 36.50%-661.39M | -6.19%-1.04B | -6.19%-1.04B | -5.60%-980.84M | -12.40%-980.83M | -150.05%-928.83M | -128.29%-872.63M | 9.25%-371.45M | 3.44%-382.25M |
| Absorb investment income | ---- | ---- | ---- | ---- | --205.8M | --205.8M | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | -82.21%-5.87M | ---- |
| Other items of the financing business | ---- | ---- | ---- | 31.67%-6.45M | ---- | 8.95%-9.44M | 11.26%-5.91M | -21.92%-10.36M | -104.85%-6.66M | -14.56%-8.5M |
| Net cash from financing operations | 29.18%-751.44M | 45.74%-482M | -35.32%-1.06B | -3.50%-888.25M | -1,491.31%-784.06M | -189.10%-858.25M | 104.12%56.35M | 79.57%-296.87M | -228.65%-1.37B | -245.96%-1.45B |
| Effect of rate | -209.09%-144K | -300.00%-82K | 153.85%132K | -61.32%41K | -71.74%52K | -95.88%106K | 174.80%184K | -90.17%2.58M | 98.56%-246K | 4,264.55%26.2M |
| Net Cash | -31.19%56.79M | -220.63%-146.79M | 20.59%82.53M | -77.28%121.69M | 146.92%68.43M | 185.25%535.49M | 93.02%-145.85M | 109.27%187.73M | -206.75%-2.09B | -1,228.02%-2.02B |
| Begining period cash | 13.84%679.93M | 13.84%679.93M | 12.95%597.27M | 12.95%597.27M | -21.60%528.78M | -21.60%528.78M | -75.61%674.45M | -75.61%674.45M | 235.57%2.77B | 235.57%2.77B |
| Cash at the end | 8.33%736.57M | -25.86%533.06M | 13.84%679.93M | -32.45%719M | 12.95%597.27M | 23.08%1.06B | -21.60%528.78M | 12.77%864.75M | -75.61%674.45M | -23.54%766.84M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Furui Mazze Certified Public Accountants Co., Ltd., Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | Furui Mazze Certified Public Accountants Co., Ltd., Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants, Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | Lixin Certified Public Accountants, Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | Lixin Certified Public Accountants, Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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