China National Building Material Company Limited (CBUMY)
USD 22.6
(-1.31%)
USD 22.6
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.02 Billion | 26.35 Billion | 50.08 Billion | 64.22 Billion | 63.34 Billion | 48.53 Billion |
| Net Income | 12.51 Billion | 17.43 Billion | 33.58 Billion | 30.03 Billion | 27.44 Billion | 20.35 Billion |
| Depreciation & Amortization | 16.22 Billion | 15.59 Billion | 14.81 Billion | 14.49 Billion | 14.13 Billion | 12.99 Billion |
| Deferred income taxes | -2.52 Billion | -9.33 Billion | - | 1.11 Billion | 2 Billion | 4.27 Billion |
| Stock-based compensation | 67.6 Million | 42.68 Million | - | 5.51 Million | 10.96 Million | 4.92 Million |
| Change in working capital | -1.46 Billion | -2.6 Billion | 1.15 Billion | 12.97 Billion | 11.13 Billion | 333.24 Million |
| Other non-cash items | 4.2 Billion | 5.22 Billion | 536.61 Million | 5.59 Billion | 8.61 Billion | 10.55 Billion |
| Investing Cash Flow | -27.33 Billion | -25.67 Billion | -35.61 Billion | -29.34 Billion | -26.58 Billion | -16.29 Billion |
| Investments in PPE | -22.04 Billion | -31.07 Billion | -36.93 Billion | -27.84 Billion | -27.34 Billion | -18.09 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 | -16.38 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 | 176.2 Million |
| Other Investing Activities | 1.33 Billion | 10.94 Billion | 4.4 Billion | -93.93 Million | 2.12 Billion | 4.26 Billion |
| Financing Cash Flow | -1.07 Billion | -2.18 Billion | -16.72 Billion | -28.87 Billion | -33.51 Billion | -34.82 Billion |
| Debt repayment | -114.2 Billion | -124.32 Billion | -136.3 Billion | -182.04 Billion | -191.88 Billion | -208.21 Billion |
| Dividends payments | -3.18 Billion | -6.33 Billion | -4.08 Billion | -2.95 Billion | -1.51 Billion | -843.47 Million |
| Common Stock Repurchased | -4.6 Billion | -8.5 Billion | 128.06 Billion | -8.19 Billion | -5 Billion | 169.54 Billion |
| Common Stock Issuance | - | - | 41.12 Million | - | 3.5 Billion | 5.36 Billion |
| Other Financing Activities | 116.31 Billion | 127.98 Billion | -4.55 Billion | 156.11 Billion | 161.4 Billion | -684.77 Million |
| Accounts receivables | 1.97 Billion | -1 Billion | -9.13 Billion | 5.22 Billion | 3.04 Billion | 4.9 Billion |
| Accounts payables | -1.97 Billion | 1 Billion | 9.13 Billion | -5.22 Billion | -3.04 Billion | - |
| Inventory | 2.41 Billion | -2.97 Billion | -2.04 Billion | -629.87 Million | -199.8 Million | 1.9 Billion |
| Other working capital | -3.88 Billion | 372.85 Million | 3.19 Billion | 13.6 Billion | 11.33 Billion | -1.56 Billion |
| Cash at beginning of period | 26.99 Billion | 27.4 Billion | 29.82 Billion | 24.08 Billion | 20.92 Billion | 23.37 Billion |
| Cash at end of period | 27.43 Billion | 26.02 Billion | 27.26 Billion | 29.71 Billion | 24.08 Billion | 20.89 Billion |
| Capital Expenditure | -22.04 Billion | -31.07 Billion | -36.93 Billion | -27.84 Billion | -27.34 Billion | -18.09 Billion |
| Effect of forex changes on cash | -167.37 Million | 128.23 Million | -321.17 Million | -375.14 Million | -101.13 Million | 112.34 Million |
| Net cash flow / Change in cash | 440.05 Million | -1.38 Billion | -2.56 Billion | 5.63 Billion | 3.15 Billion | -2.47 Billion |
| Free Cash Flow | 6.98 Billion | -4.72 Billion | 13.15 Billion | 36.38 Billion | 35.99 Billion | 30.43 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -279.61 Million | 12.51 Billion | 339.73 Million | 202.58 Million | 17.43 Billion | 360.02 Million |
| Depreciation & Amortization | 1.05 Billion | 16.22 Billion | 1.17 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 | 4.2 Billion | 3.35 Billion | 1.67 Billion | 5.22 Billion | 2.62 Billion |
| Investing Cash Flow | -1.47 Billion | -27.33 Billion | -2.27 Billion | -1.47 Billion | -25.67 Billion | -1.51 Billion |
| Investments in PPE | -1.54 Billion | -22.04 Billion | -1.4 Billion | -1.64 Billion | -31.07 Billion | -2.25 Billion |
| Acquisitions | -394.99 Million | -3.83 Billion | -150.21 Million | -88.75 Million | -3.29 Billion | 860.92 Million |
| Investment purchases | - | -26.79 Billion | -3.76 Billion | -33.12 Million | -19.92 Billion | -3.03 Billion |
| Sales/Maturities of investments | - | 23.99 Billion | 3.35 Billion | - | 17.67 Billion | 2.62 Billion |
| Other Investing Activities | 463.46 Million | 1.33 Billion | -309.95 Million | 291.74 Million | 10.94 Billion | 299.39 Million |
| Financing Cash Flow | 1.12 Billion | -1.07 Billion | -860.53 Million | 1.5 Billion | -2.18 Billion | -2.08 Billion |
| Debt repayment | -1.87 Billion | -114.2 Billion | -915.7 Million | -2.44 Billion | -124.32 Billion | -1.59 Billion |
| Dividends payments | -267.68 Million | -3.18 Billion | -19.49 Million | -460 Million | -6.33 Billion | -64.84 Million |
| Common Stock Repurchased | -138.16 Million | -4.6 Billion | -304.46 Million | -331.09 Million | -8.5 Billion | -984.72 Million |
| Common Stock Issuance | 138.35 Million | - | 622.09 Million | 287.96 Million | - | 454.37 Million |
| Other Financing Activities | -450.74 Million | 116.31 Billion | -247.83 Million | -399.53 Million | 127.98 Billion | 63.58 Million |
| Accounts receivables | - | 1.97 Billion | - | - | -1 Billion | - |
| Accounts payables | - | -1.97 Billion | - | - | 1 Billion | - |
| Inventory | - | 2.41 Billion | - | - | -2.97 Billion | - |
| Other working capital | - | -3.88 Billion | - | - | 372.85 Million | - |
| Cash at beginning of period | 4.54 Billion | 26.99 Billion | 5 Billion | 4.31 Billion | 27.4 Billion | 6.23 Billion |
| Cash at end of period | 3.93 Billion | 27.43 Billion | 4.54 Billion | 5 Billion | 26.02 Billion | 4.31 Billion |
| Capital Expenditure | -1.54 Billion | -22.04 Billion | -1.4 Billion | -1.64 Billion | -31.07 Billion | -2.25 Billion |
| Effect of forex changes on cash | - | -167.37 Million | 164.71 Million | -114.47 Million | 128.23 Million | -114 Million |
| Net cash flow / Change in cash | -619.25 Million | 440.05 Million | -456.31 Million | 686.26 Million | -1.38 Billion | -1.91 Billion |
| Free Cash Flow | -1.51 Billion | 6.98 Billion | 1.11 Billion | -877.27 Million | -4.72 Billion | -468.57 Million |
JWSM
BLKASHYAP
601966
VISHAL
600310
5138