China National Building Material Company Limited (HKG:3323)
Hong Kong · Delayed Price · Currency is HKD 3.425
+0.010 (0.29%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,583 | -3,345 | 2,902 | 4,415 | 8,818 | 33,709 |
Depreciation & Amortization | 16,486 | 16,217 | 16,073 | 16,227 | 15,657 | 14,916 |
Loss (Gain) From Sale of Assets | -397.4 | -397.4 | -1,459 | -141.6 | -3,463 | -1,734 |
Asset Writedown & Restructuring Costs | 7,301 | 7,301 | 230.9 | 190.69 | 447.92 | 5,117 |
Loss (Gain) From Sale of Investments | -462.48 | -462.48 | -69.24 | 1,047 | 1,492 | -13.54 |
Loss (Gain) on Equity Investments | -860.1 | -860.1 | -1,081 | -1,509 | -3,040 | -4,017 |
Stock-Based Compensation | 9.28 | 9.28 | 44.53 | 67.6 | 42.68 | - |
Provision & Write-off of Bad Debts | 2,056 | 2,056 | 629.68 | -69.18 | 27.56 | 1,699 |
Other Operating Activities | 3,548 | 6,174 | 9,149 | 10,266 | 9,319 | -530.84 |
Change in Accounts Receivable | -3,747 | -3,747 | -3,068 | 1,977 | -1,010 | -9,135 |
Change in Inventory | -943.83 | -943.83 | 4,357 | 2,420 | -2,826 | -2,147 |
Change in Accounts Payable | -701.82 | -701.82 | -4,732 | -7,434 | 10.48 | 13,022 |
Change in Unearned Revenue | 432.1 | 432.1 | 342.73 | 201 | 745.92 | 387.06 |
Change in Other Net Operating Assets | 787.55 | 787.55 | -124.44 | 1,369 | 623.96 | -1,257 |
Operating Cash Flow | 17,924 | 22,518 | 23,196 | 29,025 | 26,846 | 50,015 |
Operating Cash Flow Growth | -20.63% | -2.92% | -20.08% | 8.12% | -46.32% | -22.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,642 | -11,744 | -17,223 | -17,998 | -26,260 | -27,627 |
Sale of Property, Plant & Equipment | 5,619 | 1,378 | 475.68 | 1,185 | 3,752 | 8,290 |
Cash Acquisitions | 90.7 | -1,184 | -3,507 | -992.27 | -1,641 | -1,102 |
Divestitures | - | 40.2 | 518.96 | -2,498 | -871.7 | 1,344 |
Sale (Purchase) of Intangibles | -6,870 | -2,178 | -3,321 | -2,806 | -2,985 | -7,629 |
Sale (Purchase) of Real Estate | 162.37 | 162.37 | 705.47 | -93.81 | -0.13 | -22.77 |
Investment in Securities | 692.78 | 1,673 | 448.06 | -3,145 | -2,696 | -3,323 |
Other Investing Activities | 3,814 | 2,483 | 1,626 | -990.85 | 4,733 | -5,541 |
Investing Cash Flow | -6,133 | -9,369 | -20,277 | -27,339 | -25,969 | -35,612 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 33.56 | 1,839 |
Long-Term Debt Issued | - | 116,903 | 104,300 | 125,276 | 132,275 | 142,573 |
Total Debt Issued | 121,692 | 116,903 | 104,300 | 125,276 | 132,308 | 144,412 |
Short-Term Debt Repaid | - | -205.1 | -721.38 | -259.68 | - | - |
Long-Term Debt Repaid | - | -116,657 | -98,096 | -114,702 | -125,341 | -137,806 |
Lease Payments | -971.33 | -656.54 | -491.38 | -493.14 | -976.14 | -819.95 |
Total Debt Repaid | -118,782 | -116,862 | -98,818 | -114,962 | -125,341 | -137,806 |
Net Debt Issued (Repaid) | 2,911 | 41.03 | 5,483 | 10,315 | 6,967 | 6,606 |
Issuance of Common Stock | 6,081 | 11,964 | 998.34 | 6,587 | 7,476 | 4,000 |
Repurchase of Common Stock | -8,328 | -15,512 | -2,500 | -4,600 | -8,500 | -5,810 |
Common Dividends Paid | -1,610 | -1,670 | -2,468 | -3,726 | -6,523 | -4,799 |
Other Financing Activities | -7,763 | -7,645 | -8,082 | -9,653 | -2,075 | -16,764 |
Financing Cash Flow | -8,708 | -12,823 | -6,570 | -1,078 | -2,655 | -16,767 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -353.45 | -18.23 | -246.49 | -167.37 | 158.87 | -326.32 |
Net Cash Flow | 2,729 | 308.44 | -3,897 | 440.05 | -1,620 | -2,690 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,282 | 10,774 | 5,973 | 11,027 | 585.31 | 22,387 |
Free Cash Flow Growth | -19.29% | 80.38% | -45.83% | 1783.91% | -97.39% | -50.14% |
Free Cash Flow Margin | 4.70% | 6.06% | 3.29% | 5.24% | 0.25% | 8.12% |
Free Cash Flow Per Share | 1.09 | 1.39 | 0.71 | 1.31 | 0.07 | 2.65 |
Levered Free Cash Flow | -814.39 | 2,323 | -6,249 | -2,184 | -9,481 | 5,376 |
Unlevered Free Cash Flow | 2,112 | 5,399 | -2,976 | 1,533 | -5,236 | 10,462 |
Free Cash Flow After Leases | 7,311 | 10,117 | 5,481 | 10,534 | -390.83 | 21,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,984 | 5,228 | 5,457 | 5,804 | 6,889 | 7,655 |
Cash Income Tax Paid | 2,876 | 2,876 | 2,472 | 3,349 | 5,917 | 8,869 |
Change in Working Capital | -4,173 | -4,173 | -3,224 | -1,467 | -2,456 | 869.79 |