China National Building M... (CBUMY)

PNK: CBUMY · Real-Time Price · USD

25.41

0.16 (0.63%)

At close: May 01, 2025, 3:27 PM

China National Building Material Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.49B	12.52B	17.43B	33.59B	30.04B	27.45B	20.36B	9.56B	4.06B
Depreciation & Amortization	16.07B	16.23B	15.6B	14.81B	14.5B	14.14B	12.99B	7.77B	7.61B
Stock-Based Compensation	44.53M	67.6M	42.68M	n/a	5.51M	10.97M	4.92M	410K	n/a
Other Working Capital	-4.64B	1.68B	372.86M	3.19B	13.61B	11.33B	-1.57B	-2.56B	-5.08B
Other Non-Cash Items	752.08M	-3.03B	5.22B	536.61M	5.59B	8.62B	10.56B	8.3B	8.85B
Deferred Income Tax	n/a	-2.53B	-9.34B	n/a	1.12B	2B	4.27B	n/a	n/a
Change in Working Capital	-3.17B	5.77B	-2.61B	1.15B	12.98B	11.13B	333.25M	-3.36B	-5.14B
Operating Cash Flow	23.2B	29.02B	26.35B	50.09B	64.23B	63.35B	48.53B	22.27B	15.39B
Capital Expenditures	-21.8B	-22.04B	-31.07B	-36.93B	-27.85B	-27.35B	-18.09B	-9.27B	-11.49B
Cash Acquisitions	-3.06B	-3.83B	-3.3B	-744.88M	-1.61B	-2.56B	-623.94M	-257.94M	553.63M
Purchase of Investments	-25.17B	-26.79B	-19.93B	-12.5B	-16.38B	-7.52B	-2.01B	-452.65M	-2.67B
Sales Maturities Of Investments	25.69B	23.99B	17.68B	10.17B	16.59B	8.71B	176.2M	78.91M	2.86B
Other Investing Acitivies	445.01M	1.34B	10.94B	4.4B	-93.93M	2.13B	4.26B	2.83B	-1.57B
Investing Cash Flow	-20.28B	-27.34B	-25.68B	-35.61B	-29.34B	-26.58B	-16.29B	-6.72B	-12.36B
Debt Repayment	6.7B	11.07B	7.91B	5.59B	-13.21B	-20.6B	-18.88B	-10.02B	11.09B
Common Stock Repurchased	n/a	-4.6B	-8.5B	n/a	-8.2B	-5.01B	n/a	n/a	n/a
Dividend Paid	-1.93B	-3.73B	-6.34B	-4.09B	-2.95B	-1.52B	-843.48M	-339.3M	-199.76M
Other Financial Acitivies	-11.33B	-3.82B	4.46B	-12.41B	-4.58B	-5.24B	-20.51B	-7.74B	-16.32B
Financial Cash Flow	-6.57B	-1.08B	-2.18B	-16.72B	-28.88B	-33.51B	-34.83B	-16.47B	-3.44B
Net Cash Flow	-3.9B	440.05M	-1.38B	-2.56B	5.63B	3.16B	-2.48B	-896.77M	-333.41M
Free Cash Flow	1.4B	6.98B	-4.72B	13.16B	36.38B	36B	30.44B	13B	3.9B