Beijing New Building Materials Public Limited Company (000786.SZ)
CNY 28.07
(-0.5%)
CNY 28.07
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.8 Billion | 3.66 Billion | 3.83 Billion | 1.83 Billion | 1.98 Billion | 2.78 Billion |
| Net Income | 3.52 Billion | 3.14 Billion | 3.55 Billion | 3.02 Billion | 456.59 Million | 2.48 Billion |
| Depreciation & Amortization | 881.78 Million | 798.69 Million | 730.73 Million | 606.44 Million | 531.55 Million | 472.52 Million |
| Deferred income taxes | 8.68 Million | -37.45 Million | -3.35 Million | -4.51 Million | -1.18 Million | 691.12 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.02 Million | -108.87 Million | -604.74 Million | -1.93 Billion | 858.54 Million | -134.44 Million |
| Other non-cash items | 1.85 Billion | -169.17 Million | 153.03 Million | 139.05 Million | 138.3 Million | -36.07 Million |
| Investing Cash Flow | -2.71 Billion | -2.25 Billion | -3.15 Billion | -1.06 Billion | -1.43 Billion | -2.05 Billion |
| Investments in PPE | -1.16 Billion | -1.3 Billion | -1.62 Billion | -1.36 Billion | -2.11 Billion | -1.56 Billion |
| Acquisitions | 32.87 Million | -1.67 Million | -234.92 Million | -20.97 Million | -700.34 Million | -171.93 Million |
| Investment purchases | -19.98 Billion | -16.25 Billion | -8.89 Billion | -9.78 Billion | -13.58 Billion | -12.47 Billion |
| Sales/Maturities of investments | 18.41 Billion | 14.92 Billion | 7.61 Billion | 10.1 Billion | 15 Billion | 12.15 Billion |
| Other Investing Activities | -19.14 Million | 377.58 Million | -5.66 Million | 2.92 Million | -44.71 Million | -3.77 Million |
| Financing Cash Flow | -2.1 Billion | -1.42 Billion | -711.19 Million | -783.67 Million | -452.21 Million | -773.3 Million |
| Debt repayment | -681.86 Million | -5.04 Billion | -4.5 Billion | -4.76 Billion | -1.3 Billion | -1.7 Billion |
| Dividends payments | -1.1 Billion | -1.1 Billion | -930.9 Million | -139.53 Million | -777.17 Million | -696.82 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -320.33 Million | 4.82 Billion | 4.81 Billion | 4.25 Billion | 1.68 Billion | 1.62 Billion |
| Accounts receivables | 554.16 Million | -348.42 Million | -174.74 Million | -671.66 Million | 194.01 Million | 73.5 Million |
| Accounts payables | -551.84 Million | 351.5 Million | 403.84 Million | -1.15 Billion | 819.34 Million | -189.44 Million |
| Inventory | 146.7 Million | -74.49 Million | -833.01 Million | -108.27 Million | -153.63 Million | -19.19 Million |
| Other working capital | -1.00 | -37.45 Million | -832.1 Thousand | 8.84 Million | -1.18 Million | -115.24 Million |
| Cash at beginning of period | 563.69 Million | 537.13 Million | 570.15 Million | 570.47 Million | 473.63 Million | 521.84 Million |
| Cash at end of period | 546.52 Million | 524.93 Million | 537.13 Million | 566.79 Million | 570.47 Million | 473.63 Million |
| Capital Expenditure | -1.16 Billion | -1.3 Billion | -1.62 Billion | -1.36 Billion | -2.11 Billion | -1.56 Billion |
| Effect of forex changes on cash | -1.77 Million | 2.46 Million | -2.2 Million | 6.9 Million | 361.01 Thousand | 1.57 Million |
| Net cash flow / Change in cash | -17.16 Million | -12.19 Million | -33.01 Million | -3.67 Million | 96.83 Million | -48.21 Million |
| Free Cash Flow | 3.64 Billion | 2.36 Billion | 2.2 Billion | 471.74 Million | -127.35 Million | 1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 931.18 Million | 1.39 Billion | 821.97 Million | 3.52 Billion | 767.95 Million | 860.39 Million |
| Depreciation & Amortization | - | 266.52 Million | 266.52 Million | 881.78 Million | 224.78 Million | -419.97 Million |
| Deferred income taxes | - | - | - | 8.68 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 149.02 Million | 700.87 Million | 1.36 Billion |
| Other non-cash items | -255.95 Million | 950.99 Million | -814.03 Million | 1.85 Billion | 1.09 Billion | -1.12 Billion |
| Investing Cash Flow | -650.89 Million | -844.35 Million | 1.16 Billion | -2.71 Billion | -2.86 Billion | -579.77 Million |
| Investments in PPE | -248.9 Million | -270.34 Million | -265.71 Million | -1.16 Billion | -395.95 Million | -289.21 Million |
| Acquisitions | 10.69 Million | 3.87 Million | -2.49 Billion | 32.87 Million | -114.35 Million | 698.92 Thousand |
| Investment purchases | -4.61 Billion | -3.88 Billion | -4.22 Billion | -19.98 Billion | -6.68 Billion | -4.95 Billion |
| Sales/Maturities of investments | 4.41 Billion | 3.34 Billion | 8.14 Billion | 18.41 Billion | 4.33 Billion | 4.67 Billion |
| Other Investing Activities | -193.41 Million | -42.05 Million | 217.59 Thousand | -19.14 Million | -9.14 Million | -9.99 Million |
| Financing Cash Flow | -107.52 Million | -1.64 Billion | -244.67 Million | -2.1 Billion | 47.51 Million | -21.19 Million |
| Debt repayment | -102.88 Million | -199.5 Million | -225.23 Million | -681.86 Million | -1.99 Million | -59.95 Million |
| Dividends payments | -8.61 Million | -1.42 Billion | -10.47 Million | -1.1 Billion | -1.1 Billion | -7.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.97 Million | -1.44 Billion | -19.44 Million | -320.33 Million | 1.15 Billion | 46.03 Million |
| Accounts receivables | - | - | - | 554.16 Million | 554.16 Million | 1.74 Billion |
| Accounts payables | - | - | - | -551.84 Million | - | - |
| Inventory | - | - | - | 146.7 Million | 146.7 Million | -377.54 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 1.03 Billion | 1.46 Billion | 546.52 Million | 563.69 Million | 579.13 Million | 458.81 Million |
| Cash at end of period | 939.47 Million | 1.06 Billion | 1.46 Billion | 546.52 Million | 546.52 Million | 540.4 Million |
| Capital Expenditure | -248.9 Million | -270.34 Million | -265.71 Million | -1.16 Billion | -395.95 Million | -289.21 Million |
| Effect of forex changes on cash | -233.01 Thousand | -904.84 Thousand | -678.01 Thousand | -1.77 Million | -1.02 Million | -2.3 Million |
| Net cash flow / Change in cash | -92.84 Million | -401.12 Million | 916.13 Million | -17.16 Million | -32.6 Million | 81.58 Million |
| Free Cash Flow | 426.32 Million | 1.8 Billion | -257.76 Million | 3.64 Billion | 2.39 Billion | 395.64 Million |
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