China Resources Building Materials Technology Holdings Limited (FRA:C44)
Germany
· Delayed Price · Currency is EUR 0.1760
+0.0020 (1.15%)
At close: May 2, 2025, 10:00 PM CET
FRA:C44 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | - | 643.82 | 1,613 | 6,328 | 7,545 | Upgrade
|
| Depreciation & Amortization | - | - | 2,577 | 2,175 | 2,064 | 1,812 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -189.46 | -211.78 | -15.76 | -13.36 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 80.72 | - | -8.15 | 182.47 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.98 | -15.18 | - | 452.98 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 54.85 | 45.55 | -561.43 | -586.44 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -7.2 | 239.55 | 109.43 | 46.49 | Upgrade
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| Other Operating Activities | - | - | -262.64 | -1,231 | -634.22 | -581.22 | Upgrade
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| Change in Accounts Receivable | - | - | 819.79 | 1,382 | -1,322 | -406.84 | Upgrade
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| Change in Inventory | - | - | 539.17 | 245.78 | -721.57 | -212.93 | Upgrade
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| Change in Accounts Payable | - | - | 149.81 | -696.91 | -149.33 | 275.92 | Upgrade
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| Change in Other Net Operating Assets | - | - | -487.72 | -878.99 | -172.97 | 132.95 | Upgrade
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| Operating Cash Flow | - | - | 3,918 | 2,667 | 4,916 | 8,646 | Upgrade
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| Operating Cash Flow Growth | - | - | 46.91% | -45.76% | -43.14% | -14.29% | Upgrade
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| Capital Expenditures | - | - | -3,665 | -4,762 | -3,424 | -1,434 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 83.73 | 49.9 | 39.85 | 24.95 | Upgrade
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| Cash Acquisitions | - | - | -379.47 | -3,008 | -1,936 | -1.44 | Upgrade
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| Divestitures | - | - | 111.82 | 1,485 | - | 48.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -668.58 | -2,046 | -3,571 | -2,759 | Upgrade
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| Investment in Securities | - | - | 102.62 | -360.68 | -950.02 | 51.65 | Upgrade
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| Other Investing Activities | - | - | -260.21 | -435.99 | 285.01 | -144 | Upgrade
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| Investing Cash Flow | - | - | -4,675 | -9,078 | -9,556 | -4,214 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4,583 | - | Upgrade
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| Long-Term Debt Issued | - | - | 10,364 | 13,582 | 1,107 | 842.04 | Upgrade
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| Total Debt Issued | - | - | 10,364 | 13,582 | 5,689 | 842.04 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,443 | - | -184.73 | Upgrade
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| Long-Term Debt Repaid | - | - | -8,747 | -7,479 | -3,145 | -1,859 | Upgrade
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| Total Debt Repaid | - | - | -8,747 | -8,922 | -3,145 | -2,044 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 1,617 | 4,660 | 2,545 | -1,202 | Upgrade
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| Common Dividends Paid | - | - | -319.99 | -2,399 | -3,300 | -3,587 | Upgrade
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| Other Financing Activities | - | - | 113.58 | 301.02 | 139.97 | -0.7 | Upgrade
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| Financing Cash Flow | - | - | 1,410 | 2,562 | -614.71 | -4,789 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2.38 | 19.48 | 237.21 | 675.87 | Upgrade
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| Net Cash Flow | - | - | 654.79 | -3,829 | -5,018 | 319.21 | Upgrade
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| Free Cash Flow | - | - | 252.36 | -2,095 | 1,492 | 7,212 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -79.32% | -13.53% | Upgrade
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| Free Cash Flow Margin | - | - | 0.99% | -7.14% | 4.17% | 21.37% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.04 | -0.30 | 0.21 | 1.03 | Upgrade
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| Cash Interest Paid | - | - | 527.96 | 341.15 | 157.3 | 210.72 | Upgrade
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| Cash Income Tax Paid | - | - | 563.69 | 1,419 | 2,625 | 2,986 | Upgrade
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| Levered Free Cash Flow | - | - | -850.39 | -3,195 | -1,107 | 2,390 | Upgrade
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| Unlevered Free Cash Flow | - | - | -515.5 | -3,006 | -988.81 | 2,534 | Upgrade
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| Change in Net Working Capital | -1,095 | -829.36 | -608.55 | -551.04 | 675.7 | 687.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.