China National Building Material Company Limited (HKG:3323)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.030
+0.020 (0.50%)
Apr 1, 2025, 4:08 PM HKT

HKG:3323 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,9024,4158,81833,70930,060
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Depreciation & Amortization
16,07316,22715,65714,91614,509
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Loss (Gain) From Sale of Assets
-1,459-141.6-3,463-1,734-1,214
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Asset Writedown & Restructuring Costs
173.96190.69447.925,1179,174
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Loss (Gain) From Sale of Investments
-69.241,0471,492-13.54145.99
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Loss (Gain) on Equity Investments
-1,081-1,509-3,040-4,017-3,274
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Stock-Based Compensation
44.5367.642.68-5.52
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Provision & Write-off of Bad Debts
629.68-69.1827.561,6993,018
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Other Operating Activities
9,14910,2669,319-530.84-1,539
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Change in Accounts Receivable
-3,0111,977-1,010-9,1355,228
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Change in Inventory
4,3572,420-2,826-2,147-640.1
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Change in Accounts Payable
-4,732-7,43410.4813,0227,716
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Change in Unearned Revenue
342.73201745.92387.06669.57
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Change in Other Net Operating Assets
-124.441,369623.96-1,257390.2
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Operating Cash Flow
23,19629,02526,84650,01564,249
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Operating Cash Flow Growth
-20.08%8.12%-46.32%-22.16%1.31%
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Capital Expenditures
-17,223-17,998-26,260-27,627-19,350
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Sale of Property, Plant & Equipment
475.681,1853,7528,2906,952
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Cash Acquisitions
-3,507-992.27-1,641-1,102-1,333
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Divestitures
518.96-2,498-871.71,344623.28
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Sale (Purchase) of Intangibles
-3,321-2,806-2,985-7,629-7,880
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Investment in Securities
448.06-3,145-2,696-3,323-701.14
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Other Investing Activities
1,626-990.854,733-5,541-7,582
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Investing Cash Flow
-20,277-27,339-25,969-35,612-29,302
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Short-Term Debt Issued
--33.561,839-
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Long-Term Debt Issued
104,300125,276132,275142,573170,807
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Total Debt Issued
104,300125,276132,308144,412170,807
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Short-Term Debt Repaid
-721.38-259.68---170.88
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Long-Term Debt Repaid
-98,096-114,702-125,341-137,806-184,015
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Total Debt Repaid
-98,818-114,962-125,341-137,806-184,186
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Net Debt Issued (Repaid)
5,48310,3156,9676,606-13,379
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Issuance of Common Stock
998.346,5877,4764,0006,000
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Repurchase of Common Stock
-2,500-4,600-8,500-5,810-8,196
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Common Dividends Paid
-2,468-3,726-6,523-4,799-3,951
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Other Financing Activities
-8,082-9,653-2,075-16,764-9,415
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Financing Cash Flow
-6,570-1,078-2,655-16,767-28,941
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Foreign Exchange Rate Adjustments
-246.49-167.37158.87-326.32-375.15
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Net Cash Flow
-3,897440.05-1,620-2,6905,630
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Free Cash Flow
5,97311,027585.3122,38744,898
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Free Cash Flow Growth
-45.83%1783.91%-97.39%-50.14%9.64%
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Free Cash Flow Margin
3.29%5.24%0.25%8.12%17.62%
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Free Cash Flow Per Share
0.711.310.072.655.32
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Cash Interest Paid
5,4575,8046,8897,6557,478
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Cash Income Tax Paid
2,4723,3495,9178,8698,528
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Levered Free Cash Flow
-6,342-1,007-9,4815,37621,288
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Unlevered Free Cash Flow
-3,0692,710-5,23610,46226,288
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Change in Net Working Capital
3,551673.251,228-8,016-14,716
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.