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China BlueChemical (3983) Financial Statements
China BlueChemical Financial Overview
China BlueChemical's market cap is currently $8.37B. The company's EPS TTM is $0.18; its P/E ratio is 8.44; and it has a dividend yield of 7.07%. China BlueChemical is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.03B | $ 11.95B | $ 12.99B | $ 14.28B | $ 13.40B |
| Gross Profit | $ 1.57B | $ 1.70B | $ 2.06B | $ 2.54B | $ 2.94B |
| Operating Income | $ 789.81M | $ 1.06B | $ 1.42B | $ 1.86B | $ 2.28B |
| EBITDA | $ 1.34B | $ 1.63B | $ 3.33B | $ 2.38B | $ 2.78B |
| Net Income | $ 974.44M | $ 1.07B | $ 2.38B | $ 1.64B | $ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.04B | $ 13.51B | $ 13.19B | $ 12.55B | $ 11.23B |
| Total Assets | $ 24.85B | $ 24.08B | $ 24.32B | $ 23.50B | $ 21.43B |
| Total Debt | $ 2.11B | $ 2.12B | $ 2.02B | $ 2.08B | $ 1.05B |
| Net Debt | $ 1.35B | $ 1.44B | $ 1.42B | $ 1.55B | $ 371.11M |
| Total Liabilities | $ 4.87B | $ 4.57B | $ 4.91B | $ 5.72B | $ 4.52B |
| Stockholders' Equity | $ 18.84B | $ 18.41B | $ 18.30B | $ 16.75B | $ 15.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 965.97M | $ 918.02M | $ 800.48M | $ 806.70M | $ 1.88B |
| Operating Cash Flow | $ 1.38B | $ 1.52B | $ 1.54B | $ 2.14B | $ 2.94B |
| Investing Cash Flow | $ -570.50M | $ -379.00M | $ -691.13M | $ -2.35B | $ -3.66B |
| Financing Cash Flow | $ -751.44M | $ -1.06B | $ -784.06M | $ 56.35M | $ -1.37B |
Currency in CNY