China National Building Material Company Limited (HKG: 3323)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.360
+0.020 (0.60%)
Nov 13, 2024, 4:08 PM HKT

China National Building Material Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,3774,4158,81833,70930,06012,145
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Depreciation & Amortization
16,22716,22715,65714,91614,50914,208
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Loss (Gain) From Sale of Assets
-141.6-141.6-3,463-1,734-1,214660.37
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Asset Writedown & Restructuring Costs
190.69190.69447.925,1179,1748,898
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Loss (Gain) From Sale of Investments
1,0471,0471,492-13.54145.99-935.54
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Loss (Gain) on Equity Investments
-1,509-1,509-3,040-4,017-3,274-2,459
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Stock-Based Compensation
67.667.642.68-5.5210.97
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Provision & Write-off of Bad Debts
-69.18-69.1827.561,6993,0183,971
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Other Operating Activities
6,37810,2669,319-530.84-1,53915,792
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Change in Accounts Receivable
1,9771,977-1,010-9,1355,2283,049
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Change in Inventory
2,4202,420-2,826-2,147-640.1-199.8
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Change in Accounts Payable
-7,434-7,43410.4813,0227,7165,829
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Change in Unearned Revenue
201201745.92387.06669.571,606
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Change in Other Net Operating Assets
1,3691,369623.96-1,257390.2840.23
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Operating Cash Flow
22,10029,02526,84650,01564,24963,417
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Operating Cash Flow Growth
-18.86%8.12%-46.32%-22.15%1.31%30.67%
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Capital Expenditures
-14,693-17,998-26,260-27,627-19,350-22,466
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Sale of Property, Plant & Equipment
809.311,1853,7528,2906,9522,481
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Cash Acquisitions
-4,216-992.27-1,641-1,102-1,333-1,849
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Divestitures
-2,916-2,498-871.71,344623.28108.66
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Sale (Purchase) of Intangibles
-2,806-2,806-2,985-7,629-7,880-3,892
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Investment in Securities
-299.58-3,145-2,696-3,323-701.14380.02
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Other Investing Activities
-1,291-990.854,733-5,541-7,582-1,364
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Investing Cash Flow
-25,506-27,339-25,969-35,612-29,302-26,650
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Short-Term Debt Issued
--33.561,839--
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Long-Term Debt Issued
-125,276132,275142,573170,807178,594
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Total Debt Issued
108,109125,276132,308144,412170,807178,594
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Short-Term Debt Repaid
--259.68---170.88-338.02
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Long-Term Debt Repaid
--114,702-125,341-137,806-184,015-199,195
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Total Debt Repaid
-99,296-114,962-125,341-137,806-184,186-199,533
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Net Debt Issued (Repaid)
8,81410,3156,9676,606-13,379-20,938
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Issuance of Common Stock
635.086,5877,4764,0006,0003,500
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Repurchase of Common Stock
-4,600-4,600-8,500-5,810-8,196-5,009
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Common Dividends Paid
-1,526-3,726-6,523-4,799-3,951-2,658
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Other Financing Activities
-6,946-9,653-2,075-16,764-9,415-8,405
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Financing Cash Flow
-3,624-1,078-2,655-16,767-28,941-33,510
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Foreign Exchange Rate Adjustments
-196.1-167.37158.87-326.32-375.15-101.13
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Net Cash Flow
-7,227440.05-1,620-2,6905,6303,156
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Free Cash Flow
7,40711,027585.3122,38744,89840,952
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Free Cash Flow Growth
82.38%1783.91%-97.39%-50.14%9.64%24.47%
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Free Cash Flow Margin
4.01%5.25%0.25%8.12%17.62%16.16%
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Free Cash Flow Per Share
0.881.310.072.655.324.86
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Cash Interest Paid
5,8045,8046,8897,6557,4788,329
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Cash Income Tax Paid
757.53,3495,9178,8698,5288,872
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Levered Free Cash Flow
-4,042-1,007-9,4815,37621,28819,092
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Unlevered Free Cash Flow
-330.132,710-5,23610,46226,28825,057
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Change in Net Working Capital
4,122673.251,228-8,016-14,716-13,884
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Source: S&P Capital IQ. Standard template. Financial Sources.