China National Building Material Company Limited (CBUMF)
USD 0.43
(0.0%)
USD 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.02 Billion | 26.35 Billion | 50.01 Billion | 64.24 Billion | 63.41 Billion | 48.53 Billion |
| Net Income | 12.51 Billion | 17.43 Billion | 33.7 Billion | 30.06 Billion | 27.44 Billion | 20.19 Billion |
| Depreciation & Amortization | 16.22 Billion | 15.59 Billion | 14.82 Billion | 14.49 Billion | 14.13 Billion | 13 Billion |
| Deferred income taxes | -2.52 Billion | -9.33 Billion | - | 1.11 Billion | 2.09 Billion | 4.27 Billion |
| Stock-based compensation | 67.6 Million | 42.68 Million | - | 5.51 Million | 10.96 Million | 12.39 Million |
| Change in working capital | -1.46 Billion | -2.6 Billion | 869.79 Million | 13.36 Billion | 11.12 Billion | 473.6 Million |
| Other non-cash items | 4.2 Billion | 5.22 Billion | 608.1 Million | 5.2 Billion | 8.6 Billion | 10.58 Billion |
| Investing Cash Flow | -27.33 Billion | -25.67 Billion | -35.61 Billion | -29.3 Billion | -26.64 Billion | -16.25 Billion |
| Investments in PPE | -22.04 Billion | -31.07 Billion | -36.93 Billion | -27.9 Billion | -27.34 Billion | -18.1 Billion |
| Acquisitions | -3.83 Billion | -3.29 Billion | -744.88 Million | -1.61 Billion | -2.55 Billion | -623.93 Million |
| Investment purchases | -26.79 Billion | -19.92 Billion | -12.5 Billion | -16.39 Billion | -7.51 Billion | -2.01 Billion |
| Sales/Maturities of investments | 23.99 Billion | 17.67 Billion | 10.16 Billion | 16.59 Billion | 8.71 Billion | 176.25 Million |
| Other Investing Activities | 1.33 Billion | 10.94 Billion | 4.4 Billion | 17.85 Million | 2.06 Billion | 4.3 Billion |
| Financing Cash Flow | -1.07 Billion | -2.18 Billion | -16.76 Billion | -28.94 Billion | -33.51 Billion | -34.85 Billion |
| Debt repayment | -114.2 Billion | -124.32 Billion | -136.98 Billion | -182.04 Billion | -191.88 Billion | -208.23 Billion |
| Dividends payments | -3.72 Billion | -6.33 Billion | -4.08 Billion | -2.95 Billion | -2.65 Billion | -1.69 Billion |
| Common Stock Repurchased | -4.6 Billion | -1.26 Billion | -897.93 Million | -1.18 Billion | -5 Billion | 169.55 Billion |
| Common Stock Issuance | - | 1.11 Billion | 41.12 Million | 869.52 Million | 3.5 Billion | 5.36 Billion |
| Other Financing Activities | 116.31 Billion | 128.14 Billion | 125.16 Billion | 156.37 Billion | 161.4 Billion | -701.55 Million |
| Accounts receivables | 1.97 Billion | -170.88 Million | -1.49 Billion | 846.04 Million | 443.68 Million | 938.16 Million |
| Accounts payables | -1.97 Billion | 39.04 Million | 2.01 Billion | 1.11 Billion | 848.25 Thousand | -1.03 Billion |
| Inventory | 2.41 Billion | -2.97 Billion | -2.14 Billion | -640.1 Million | -199.8 Million | 1.89 Billion |
| Other working capital | -3.88 Billion | 504.68 Million | 2.5 Billion | 12.03 Billion | 10.88 Billion | -1.33 Billion |
| Cash at beginning of period | 26.99 Billion | 27.4 Billion | 30.09 Billion | 24.19 Billion | 20.92 Billion | 23.39 Billion |
| Cash at end of period | 27.43 Billion | 26.02 Billion | 27.4 Billion | 29.82 Billion | 24.08 Billion | 20.92 Billion |
| Capital Expenditure | -22.04 Billion | -31.07 Billion | -36.93 Billion | -27.9 Billion | -27.34 Billion | -18.1 Billion |
| Effect of forex changes on cash | -167.37 Million | 128.23 Million | -326.32 Million | -375.14 Million | -101.13 Million | 112.34 Million |
| Net cash flow / Change in cash | 440.05 Million | -1.38 Billion | -2.69 Billion | 5.62 Billion | 3.15 Billion | -2.46 Billion |
| Free Cash Flow | 6.98 Billion | -4.72 Billion | 13.07 Billion | 36.33 Billion | 36.06 Billion | 30.43 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -279.91 Million | 340.1 Million | 12.51 Billion | 202.57 Million | 17.43 Billion | 361.1 Million |
| Depreciation & Amortization | 1.05 Billion | 1.17 Billion | 16.22 Billion | 1.11 Billion | 15.59 Billion | 1.19 Billion |
| Deferred income taxes | - | - | -2.52 Billion | - | -9.33 Billion | - |
| Stock-based compensation | - | - | 67.6 Million | - | 42.68 Million | - |
| Change in working capital | - | - | -1.46 Billion | - | -2.6 Billion | - |
| Other non-cash items | 1.35 Billion | 3.35 Billion | 4.2 Billion | 1.67 Billion | 5.22 Billion | 2.63 Billion |
| Investing Cash Flow | -1.47 Billion | -2.27 Billion | -27.33 Billion | -1.47 Billion | -25.67 Billion | -1.51 Billion |
| Investments in PPE | -1.54 Billion | -1.4 Billion | -22.04 Billion | -1.64 Billion | -31.07 Billion | -2.26 Billion |
| Acquisitions | -395.42 Million | -150.15 Million | -3.83 Billion | -88.75 Million | -3.29 Billion | 864.36 Million |
| Investment purchases | - | -3.77 Billion | -26.79 Billion | -33.12 Million | -19.92 Billion | -3.04 Billion |
| Sales/Maturities of investments | - | 3.35 Billion | 23.99 Billion | - | 17.67 Billion | 2.63 Billion |
| Other Investing Activities | 463.96 Million | -311.02 Million | 1.33 Billion | 291.74 Million | 10.94 Billion | 300.92 Million |
| Financing Cash Flow | 1.12 Billion | -865.23 Million | -1.07 Billion | 1.5 Billion | -2.18 Billion | -2.08 Billion |
| Debt repayment | -1.87 Billion | -922.79 Million | -114.2 Billion | -2.44 Billion | -124.32 Billion | -1.59 Billion |
| Dividends payments | -267.97 Million | -20.66 Million | -3.18 Billion | -460 Million | -6.33 Billion | -63.94 Million |
| Common Stock Repurchased | -138.31 Million | -303.97 Million | -4.6 Billion | -331.08 Million | -1.26 Billion | -987.94 Million |
| Common Stock Issuance | 138.5 Million | 622.06 Million | - | 287.95 Million | 1.11 Billion | 456.47 Million |
| Other Financing Activities | -451.23 Million | -247.1 Million | 116.31 Billion | -399.53 Million | 128.14 Billion | 62.94 Million |
| Accounts receivables | - | - | 1.97 Billion | - | -170.88 Million | - |
| Accounts payables | - | - | -1.97 Billion | - | 39.04 Million | - |
| Inventory | - | - | 2.41 Billion | - | -2.97 Billion | - |
| Other working capital | - | - | -3.88 Billion | - | 504.68 Million | - |
| Cash at beginning of period | 4.54 Billion | 5 Billion | 26.99 Billion | 4.31 Billion | 27.4 Billion | 6.23 Billion |
| Cash at end of period | 3.92 Billion | 4.54 Billion | 27.43 Billion | 5 Billion | 26.02 Billion | 4.31 Billion |
| Capital Expenditure | -1.54 Billion | -1.4 Billion | -22.04 Billion | -1.64 Billion | -31.07 Billion | -2.26 Billion |
| Effect of forex changes on cash | - | 167.58 Million | -167.37 Million | -1.00 | 128.23 Million | -0.75 |
| Net cash flow / Change in cash | -619.66 Million | -456.12 Million | 440.05 Million | 688.67 Million | -1.38 Billion | -1.91 Billion |
| Free Cash Flow | -1.51 Billion | 1.11 Billion | 6.98 Billion | -877.26 Million | -4.72 Billion | -471.25 Million |
PUCKU
FTRS
LGBFORGE
002617
1102
HLCO