China BlueChemical Ltd.
CBLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,467,221 | $2,381,681 | $1,642,578 | $1,497,598 |
| Dep. & Amort. | $666,048 | $627,514 | $560,239 | $552,641 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $161,550 | -$66,299 | -$252,304 | $174,310 |
| Other Non-Cash | -$772,266 | -$1,399,271 | $191,964 | $714,159 |
| Operating Cash Flow | $1,522,553 | $1,543,625 | $2,142,477 | $2,938,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$601,358 | -$618,178 | -$1,335,781 | -$1,059,497 |
| Net Acquisitions | $0 | $0 | $1,368,410 | $3,137,492 |
| Inv. Purchases | -$8,000,000 | -$6,550,000 | -$13,300,000 | -$8,850,000 |
| Inv. Sales/Matur. | $7,832,640 | $6,062,130 | $11,931,590 | $5,712,508 |
| Other Inv. Act. | $389,713 | $414,914 | -$1,017,916 | -$2,603,239 |
| Investing Cash Flow | -$379,005 | -$691,134 | -$2,353,697 | -$3,662,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60,304 | $24,298 | $1,035,170 | -$933,402 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$954,270 | -$820,580 | -$714,550 | -$368,800 |
| Other Fin. Act. | -$167,055 | $12,225 | -$264,266 | -$64,516 |
| Financing Cash Flow | -$1,061,021 | -$784,057 | $65,370 | -$1,366,718 |
| Forex Effect | $132 | $52 | $184 | -$246 |
| Net Chg. in Cash | $82,659 | $68,486 | -$145,666 | -$2,090,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597,269 | $528,783 | $674,449 | $2,765,445 |
| End Cash | $679,928 | $597,269 | $528,783 | $674,449 |
| Free Cash Flow | $918,024 | $800,480 | $806,696 | $1,879,211 |