China BlueChemical Ltd.
CBLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,467 | $2,382 | $1,643 | $1,498 |
| Dep. & Amort. | $666 | $628 | $560 | $553 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $162 | -$66 | -$252 | $174 |
| Other Non-Cash | -$772 | -$1,399 | $192 | $714 |
| Operating Cash Flow | $1,523 | $1,544 | $2,142 | $2,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$601 | -$618 | -$1,336 | -$1,059 |
| Net Acquisitions | $0 | $0 | $1,368 | $3,137 |
| Inv. Purchases | -$8,000 | -$6,550 | -$13,300 | -$8,850 |
| Inv. Sales/Matur. | $7,833 | $6,062 | $11,932 | $5,713 |
| Other Inv. Act. | $390 | $415 | -$1,018 | -$2,603 |
| Investing Cash Flow | -$379 | -$691 | -$2,354 | -$3,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $24 | $1,035 | -$933 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$954 | -$821 | -$715 | -$369 |
| Other Fin. Act. | -$167 | $12 | -$264 | -$65 |
| Financing Cash Flow | -$1,061 | -$784 | $65 | -$1,367 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $83 | $68 | -$146 | -$2,091 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597 | $529 | $674 | $2,765 |
| End Cash | $680 | $597 | $529 | $674 |
| Free Cash Flow | $918 | $800 | $807 | $1,879 |