China National Building Material Company Limited (HKG:3323)
Hong Kong
· Delayed Price · Currency is HKD 4.010
-0.100 (-2.43%)
Apr 24, 2025, 4:08 PM HKT
HKG:3323 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,902 | 4,415 | 8,818 | 33,709 | 30,060 | Upgrade
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| Depreciation & Amortization | 16,073 | 16,227 | 15,657 | 14,916 | 14,509 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,459 | -141.6 | -3,463 | -1,734 | -1,214 | Upgrade
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| Asset Writedown & Restructuring Costs | 173.96 | 190.69 | 447.92 | 5,117 | 9,174 | Upgrade
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| Loss (Gain) From Sale of Investments | -69.24 | 1,047 | 1,492 | -13.54 | 145.99 | Upgrade
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| Loss (Gain) on Equity Investments | -1,081 | -1,509 | -3,040 | -4,017 | -3,274 | Upgrade
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| Stock-Based Compensation | 44.53 | 67.6 | 42.68 | - | 5.52 | Upgrade
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| Provision & Write-off of Bad Debts | 629.68 | -69.18 | 27.56 | 1,699 | 3,018 | Upgrade
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| Other Operating Activities | 9,149 | 10,266 | 9,319 | -530.84 | -1,539 | Upgrade
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| Change in Accounts Receivable | -3,011 | 1,977 | -1,010 | -9,135 | 5,228 | Upgrade
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| Change in Inventory | 4,357 | 2,420 | -2,826 | -2,147 | -640.1 | Upgrade
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| Change in Accounts Payable | -4,732 | -7,434 | 10.48 | 13,022 | 7,716 | Upgrade
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| Change in Unearned Revenue | 342.73 | 201 | 745.92 | 387.06 | 669.57 | Upgrade
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| Change in Other Net Operating Assets | -124.44 | 1,369 | 623.96 | -1,257 | 390.2 | Upgrade
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| Operating Cash Flow | 23,196 | 29,025 | 26,846 | 50,015 | 64,249 | Upgrade
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| Operating Cash Flow Growth | -20.08% | 8.12% | -46.32% | -22.16% | 1.31% | Upgrade
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| Capital Expenditures | -17,223 | -17,998 | -26,260 | -27,627 | -19,350 | Upgrade
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| Sale of Property, Plant & Equipment | 475.68 | 1,185 | 3,752 | 8,290 | 6,952 | Upgrade
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| Cash Acquisitions | -3,507 | -992.27 | -1,641 | -1,102 | -1,333 | Upgrade
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| Divestitures | 518.96 | -2,498 | -871.7 | 1,344 | 623.28 | Upgrade
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| Sale (Purchase) of Intangibles | -3,321 | -2,806 | -2,985 | -7,629 | -7,880 | Upgrade
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| Investment in Securities | 448.06 | -3,145 | -2,696 | -3,323 | -701.14 | Upgrade
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| Other Investing Activities | 1,626 | -990.85 | 4,733 | -5,541 | -7,582 | Upgrade
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| Investing Cash Flow | -20,277 | -27,339 | -25,969 | -35,612 | -29,302 | Upgrade
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| Short-Term Debt Issued | - | - | 33.56 | 1,839 | - | Upgrade
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| Long-Term Debt Issued | 104,300 | 125,276 | 132,275 | 142,573 | 170,807 | Upgrade
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| Total Debt Issued | 104,300 | 125,276 | 132,308 | 144,412 | 170,807 | Upgrade
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| Short-Term Debt Repaid | -721.38 | -259.68 | - | - | -170.88 | Upgrade
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| Long-Term Debt Repaid | -98,096 | -114,702 | -125,341 | -137,806 | -184,015 | Upgrade
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| Total Debt Repaid | -98,818 | -114,962 | -125,341 | -137,806 | -184,186 | Upgrade
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| Net Debt Issued (Repaid) | 5,483 | 10,315 | 6,967 | 6,606 | -13,379 | Upgrade
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| Issuance of Common Stock | 998.34 | 6,587 | 7,476 | 4,000 | 6,000 | Upgrade
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| Repurchase of Common Stock | -2,500 | -4,600 | -8,500 | -5,810 | -8,196 | Upgrade
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| Common Dividends Paid | -2,468 | -3,726 | -6,523 | -4,799 | -3,951 | Upgrade
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| Other Financing Activities | -8,082 | -9,653 | -2,075 | -16,764 | -9,415 | Upgrade
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| Financing Cash Flow | -6,570 | -1,078 | -2,655 | -16,767 | -28,941 | Upgrade
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| Foreign Exchange Rate Adjustments | -246.49 | -167.37 | 158.87 | -326.32 | -375.15 | Upgrade
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| Net Cash Flow | -3,897 | 440.05 | -1,620 | -2,690 | 5,630 | Upgrade
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| Free Cash Flow | 5,973 | 11,027 | 585.31 | 22,387 | 44,898 | Upgrade
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| Free Cash Flow Growth | -45.83% | 1783.91% | -97.39% | -50.14% | 9.64% | Upgrade
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| Free Cash Flow Margin | 3.29% | 5.24% | 0.25% | 8.12% | 17.62% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 1.31 | 0.07 | 2.65 | 5.32 | Upgrade
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| Cash Interest Paid | 5,457 | 5,804 | 6,889 | 7,655 | 7,478 | Upgrade
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| Cash Income Tax Paid | 2,472 | 3,349 | 5,917 | 8,869 | 8,528 | Upgrade
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| Levered Free Cash Flow | -6,249 | -2,184 | -9,481 | 5,376 | 21,288 | Upgrade
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| Unlevered Free Cash Flow | -2,976 | 1,533 | -5,236 | 10,462 | 26,288 | Upgrade
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| Change in Net Working Capital | 3,457 | 1,850 | 1,228 | -8,016 | -14,716 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.