China National Building M... (CBUMF)
PNK: CBUMF
· Real-Time Price · USD
0.55
-0.00 (-0.20%)
At close: May 01, 2025, 8:00 PM
China National Building Material Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 998.89M | 2.23B | 3.05B | 2.62B | 3.19B | 5.32B | 8.82B | 11.57B | 14.71B | 15.9B | 17.09B | 16.54B | 15.99B | 14.77B | 13.55B | 12.62B | 11.69B | 12.49B | 12.15B | 11.57B | 11B | 10.57B | 8.91B | 8.5B | 8.08B | 5.65B | 5.59B | 4.28B | 2.98B | 2.28B | 1.58B | 1.18B | 778.54M | 1.06B | |
| 16.11B | 12.36B | 16.23B | 15.66B | 16.12B | 15.89B | 15.66B | 4.03B | 15.33B | 15.12B | 14.92B | 14.76B | 14.61B | 14.56B | 14.51B | 14.23B | 13.96B | 17.58B | 14.21B | 14.03B | 13.86B | 13B | 13B | 12.23B | 11.46B | 8.33B | 11.35B | 10.5B | 9.64B | 8.63B | 7.62B | 7.71B | 7.81B | 7.63B | |
| 67.6M | 67.6M | 67.6M | 42.68M | 42.68M | 42.68M | 42.68M | n/a | n/a | n/a | n/a | 2.76M | 5.51M | 5.51M | 5.51M | 8.24M | 10.97M | 10.97M | 10.97M | 11.68M | 12.4M | 12.4M | 12.4M | 6.4M | 410K | 410K | 410K | 205K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.37B | 1.37B | 1.37B | 623.96M | 623.96M | 623.96M | 623.96M | -628.34M | -1.26B | -1.26B | -1.26B | -433.24M | 390.2M | 390.2M | 390.2M | 615.21M | 840.23M | 840.23M | 840.23M | 405.6M | -29.02M | -29.02M | -29.02M | 294.64M | 618.29M | 618.29M | 618.29M | 186.2M | -245.89M | -245.89M | -245.89M | -69.5M | 106.88M | 106.88M | |
| 696.22M | -1.59B | 29.18M | 8.24B | 3.76B | 3.39B | 5.54B | 21.9B | 28.2B | 29.37B | 30.54B | 27.2B | 23.86B | 27.53B | 31.2B | 33.78B | 36.36B | 37.69B | 33.36B | 26.36B | 19.35B | 18.71B | 19.82B | 21.86B | 23.89B | 19.57B | 19.14B | 17.13B | 15.12B | 13.85B | 12.58B | 8.16B | 3.74B | 4.24B | |
| n/a | n/a | n/a | -16.77B | -16.77B | -16.77B | -16.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.77B | 5.77B | 5.77B | -3.21B | -3.21B | -3.21B | -3.21B | -6.27B | -12.54B | -12.54B | -12.54B | -3.78B | 4.98B | 4.98B | 4.98B | 4.33B | 3.69B | 3.69B | 3.69B | 5.23B | 6.78B | 6.78B | 6.78B | -2.01B | -10.79B | -10.79B | -10.79B | -8.59B | -6.38B | -6.38B | -6.38B | -5.81B | -5.23B | -5.23B | |
| 23.64B | 18.84B | 21.28B | 19.49B | 16.03B | 17.57B | 26.85B | 31.23B | 45.7B | 47.86B | 50.01B | 54.73B | 59.45B | 61.85B | 64.25B | 64.98B | 65.71B | 71.46B | 63.42B | 57.21B | 51B | 49.07B | 48.53B | 42.41B | 32.43B | 22.56B | 25.09B | 24.38B | 21.37B | 18.38B | 15.4B | 8.17B | 7.1B | 7.7B | |
| -19.23B | -18.56B | -19.61B | -24.79B | -23.89B | -25.88B | -26.26B | -25.39B | -27.13B | -27.38B | -27.63B | -25.57B | -23.51B | -21.43B | -19.35B | -20.54B | -21.74B | -22.68B | -22.47B | -20.36B | -18.25B | -18.02B | -15.63B | -17.93B | -16.86B | -15.27B | -17B | -20.92B | -21.14B | -19.52B | -17.91B | -9.45B | -8.05B | -7.61B | |
| -3.65B | -3.45B | -576.95M | -1.25B | -1.93B | -1.58B | -1.64B | -396.99M | -433.82M | -767.85M | -1.1B | -1.62B | -2.14B | -1.74B | -1.33B | -1.55B | -1.77B | -1.85B | -1.85B | -1.17B | -487.67M | -406.28M | -406.28M | 6.38B | -244.22M | -254.75M | -265.29M | 968.22M | 532.56M | 543.09M | 553.63M | -7.5B | -476.38M | -526.01M | |
| n/a | -259.67M | -259.67M | -24.07B | -24.07B | -23.82B | -23.82B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.98B | 6.98B | 6.98B | 6.98B | 750.1M | 750.1M | 750.1M | 750.1M | n/a | n/a | n/a | |
| n/a | 1.00 | 1.00 | 20.58B | 20.58B | 20.58B | 20.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.51B | -7.51B | -7.51B | -7.51B | -1.64B | -1.64B | -1.64B | -1.64B | n/a | n/a | n/a | |
| -5.32B | -3.76B | -7.01B | 4.33B | 1.9B | 2.59B | 1.93B | 159.2M | -3.61B | -5.25B | -6.88B | -8.15B | -9.42B | -9.02B | -8.62B | -6.19B | -3.76B | -4.61B | -2.33B | -910.85M | 512.74M | 638.68M | -216.13M | -511.05M | 4.4B | 6.72B | 6.9B | 3.66B | 4.01B | 3.19B | 2.38B | 3.86B | -3.44B | -4.2B | |
| -28.2B | -25.78B | -27.2B | -21.71B | -23.92B | -24.88B | -25.97B | -25.63B | -31.18B | -33.4B | -35.61B | -35.35B | -35.08B | -32.19B | -29.3B | -28.28B | -27.26B | -29.13B | -26.65B | -22.44B | -18.22B | -17.79B | -16.25B | -12.59B | -9.96B | -6.06B | -7.62B | -13.9B | -13.99B | -13.18B | -12.37B | -9.59B | -11.96B | -12.34B | |
| 7.17B | 9.04B | 10.57B | -1.31B | 6.41B | 5.8B | -10.3B | 4.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.95B | -5.59B | -5.59B | -5.59B | 1.99B | 4.43B | -9.78B | -9.78B | -5.4B | -14.21B | -2.78B | -2.78B | -2.78B | -2.78B | n/a | n/a | n/a | |
| -6.15B | -6.3B | -7.44B | -16.22B | -16.22B | -15.83B | -15.44B | -3.41B | -5.32B | -5.56B | -5.81B | -8B | -10.2B | -9.2B | -8.2B | -6.6B | -5.01B | -9.92B | -9.92B | -7.41B | -4.91B | -100.5M | -100.5M | -100.5M | -100.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.49B | -20.77B | -20.99B | -21.15B | -21.46B | -22.79B | -23.88B | -15.62B | -6.68B | -5.74B | -4.8B | -4.88B | -4.96B | -4.46B | -3.95B | -4.02B | -4.09B | -3.67B | -4.76B | -4.61B | -4.47B | -5.76B | -6.37B | -12.96B | -19.54B | -17.32B | -14.25B | -13.45B | -12.65B | -12.64B | -12.62B | -6.55B | -484.76M | -830.3M | |
| -1.25B | 8.57B | 9.65B | 16.06B | 17.62B | 19.78B | 29.6B | 20.93B | 8.01B | 928.5M | -6.16B | -6.3B | -6.45B | -11.62B | -16.79B | -20.36B | -23.94B | -21.01B | -15.35B | -21.14B | -26.94B | -32.67B | -37.5B | -17.9B | -3.93B | 2.66B | 5.62B | -9.11B | -4.84B | -2.39B | 55.45M | 7.8B | 2.2B | 4.02B | |
| -2.7B | 6.41B | 8.82B | -5.27B | 3.7B | 5.47B | -2.65B | 6.18B | -3.98B | -10.37B | -16.77B | -19.19B | -21.61B | -25.28B | -28.94B | -30.99B | -33.04B | -44.44B | -33.51B | -36.65B | -39.8B | -31.86B | -34.86B | -36.75B | -22.72B | -14.1B | -16.89B | -12.73B | -8.37B | -5.9B | -3.44B | 7.2B | 1.71B | 3.19B | |
| -7.71B | 2.49B | 5.42B | -5.05B | -1.51B | -1.82B | -1.62B | 11.98B | 10.47B | 3.89B | -2.69B | -222.11M | 2.25B | 3.94B | 5.63B | 5.45B | 5.27B | -2.12B | 3.19B | -1.74B | -6.67B | -359.63M | -2.47B | -6.88B | -449.83M | 2.15B | 489.77M | -2.31B | -933.15M | -631.17M | -329.19M | 5.78B | -3.12B | -1.41B | |
| 4.41B | 281.94M | 1.67B | -5.3B | -7.86B | -8.32B | 585.31M | 5.84B | 18.56B | 20.48B | 22.39B | 29.16B | 35.93B | 40.42B | 44.9B | 44.44B | 43.97B | 48.78B | 40.95B | 36.85B | 32.76B | 31.05B | 32.9B | 24.48B | 15.57B | 7.28B | 8.08B | 3.47B | 228.39M | -1.14B | -2.51B | -1.28B | -941.72M | 93.87M |