China BlueChemical Ltd.
CBLUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,296 | $780,394 | $686,827 | $666,283 |
| Dep. & Amort. | $45,343 | $303,192 | $362,856 | $359,690 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $161,550 | $0 | $179,295 |
| Other Non-Cash | -$55,069 | -$606,191 | -$166,075 | -$40,164 |
| Operating Cash Flow | $78,570 | $638,945 | $883,608 | $1,165,104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,524 | -$400,896 | -$200,462 | -$313,009 |
| Net Acquisitions | $753 | $0 | $0 | $0 |
| Inv. Purchases | -$296,575 | -$8,000,000 | $0 | $0 |
| Inv. Sales/Matur. | $254,928 | $7,832,640 | $0 | $0 |
| Other Inv. Act. | $14,778 | $62,918 | $326,795 | -$1,389,954 |
| Investing Cash Flow | -$35,640 | -$505,338 | $126,333 | -$1,702,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,259 | -$125,848 | $186,152 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$76,762 | $0 | -$954,270 | $0 |
| Other Fin. Act. | -$16,660 | -$46,922 | -$120,133 | $70,803 |
| Financing Cash Flow | -$63,163 | -$172,770 | -$888,251 | $70,803 |
| Forex Effect | $1,725 | $91 | $41 | $52,446 |
| Net Chg. in Cash | -$18,509 | $82,659 | $719,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94,755 | $597,269 | $0 | $1,064,373 |
| End Cash | $76,247 | $679,928 | $719,000 | $1,064,373 |
| Free Cash Flow | $69,046 | $234,878 | $683,146 | $852,095 |