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Public company info - China BlueChemical Ltd. - H Shares , 03983.HK
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China BlueChemical Ltd. - H Shares, 03983.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,637,808 2,532,516 1,995,215 1,236,792 1,557,531 2,417,193 3,677,875 3,206,436 3,414,587 2,194,995 1,971,428 2,615,679 1,870,234 1,835,499 988,573
Net Cash Flow from Return on Investments & Servicing of Finance -790,612 -529,077 -333,991 -508,597 -823,037 -882,393 -856,409 -922,685 -577,296 -452,951 -536,379 -670,805 -70,338 -1,777,476 6,684
　Interest Received 150,695 11,187 10,680 7,974 9,778 8,305 10,669 16,039 18,329 12,444 32,400 25,507 28,658 119,817 24,441
　Interest Paid -87,720 -88,169 -110,698 -139,935 -142,989 -57,363 -300 -12,534 -18,187 -1,813 -18,416 -12,080 -16,526 -52,992 -16,530
　Dividend Received 0 0 0 250 0 0 0 0 408 0 0 3,840 1,590 360 38
　Dividend Paid -853,587 -452,095 -233,973 -376,886 -689,826 -833,335 -866,778 -926,190 -574,078 -460,011 -545,834 -683,794 -81,150 -1,841,743 -1,265
　Others 0 0 0 0 0 0 0 0 -3,768 -3,571 -4,529 -4,278 -2,910 -2,918 0
Taxes (Paid) / Refunded -495,219 -528,139 -296,349 -121,966 -203,605 -675,231 -581,090 -634,065 -580,336 -236,441 -176,924 -211,735 -104,717 -67,805 -71,426
Net Cash Flow from Investing Activities -2,840,365 -4,550,564 -260,332 -282,714 -308,766 -878,125 -1,937,577 -1,440,015 -1,930,081 -1,390,565 -3,226,994 -272,322 -437,994 -1,305,877 -385,849
　Additions to Fixed Assets -359,532 -163,110 -217,708 -489,957 -550,425 -1,058,712 -1,645,470 -1,476,558 -1,919,447 -1,414,277 -1,258,560 -715,109 -347,420 -420,277 -472,557
　Disposal of Fixed Assets 522 18,638 14,072 4,732 486 80 1,059 85 376 12,288 1,540 4,385 8,147 1,180 12
　Increase in Investments -5,483,000 -15,590,898 -14,175,000 -18,216,000 -12,905,464 -12,461,930 -7,752,316 -7,336,992 -11,742,857 -7,350,991 -12,092,692 -15,264,989 -304,953 -892,245 0
　Decrease in Investments 2,678,641 16,170,536 14,416,320 18,386,630 13,176,607 12,625,156 7,540,726 7,413,814 11,836,313 7,300,296 10,270,788 15,824,981 56,168 -21 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 39,031 11,575 0 0 25,350 50,048 40,000 27,160 -1
　Others 323,004 -4,985,730 -298,016 31,881 -29,970 17,281 -120,607 -51,939 -104,466 62,119 -173,420 -171,638 110,064 -21,674 86,697
Net Cash Flow before Financing Activities -2,488,388 -3,075,264 1,104,543 323,515 222,123 -18,556 302,799 209,671 326,874 115,038 -1,968,869 1,460,817 1,257,185 -1,315,659 537,982
Net Cash Flow from Financing Activities -88,885 -151,039 -149,118 33,935 -438,228 2,614,077 70,031 -413,425 89,300 327,380 -332,752 -64,300 -525,882 1,645,366 69,984
　New Loans 1,950,000 696,500 1,610,000 3,121,202 3,519,321 2,723,636 31,000 65,960 617,707 335,150 1,000 0 16,248 4,283,397 154,120
　Loans Repayment -2,084,759 -781,487 -1,738,900 -5,080,642 -4,642,297 -664,380 0 -490,960 -528,407 -7,770 -359,102 -114,348 -582,130 -4,699,001 -246,323
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 2,932,336 162,188
　Net Cash Flow with Related Parties 0 0 0 0 0 0 39,031 11,575 0 0 25,350 50,048 40,000 27,160 -1
　Others 45,874 -66,052 -20,218 1,993,375 684,748 554,821 0 0 0 0 0 0 0 -898,526 0
Increase(Decrease) in Cash & Cash Equivalents -2,577,273 -3,226,303 955,425 357,450 -216,105 2,595,521 372,830 -203,754 416,174 442,418 -2,301,621 1,396,517 731,303 329,707 607,966
Cash & Cash Equivalents at Beginning of Year 3,400,039 6,604,933 5,698,412 5,313,907 5,525,928 2,933,970 2,563,666 2,767,420 2,387,092 1,944,674 4,246,295 2,780,762 2,049,459 1,719,752 0
Net Cash Flow due to Change in Exchange Rate/Others 1,330 21,409 -48,904 27,055 4,084 -3,563 -2,526 0 0 0 0 0 0 0 1,111,786
Cash & Cash Equivalents at End of Year 824,096 3,400,039 6,604,933 5,698,412 5,313,907 5,525,928 2,933,970 2,563,666 2,803,266 2,387,092 1,944,674 4,177,279 2,780,762 2,049,459 1,719,752
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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