China National Building Material Company Limited (CBUMF)
OTCMKTS
· Delayed Price · Currency is USD
0.430
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
CBUMF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,377 | 4,415 | 8,818 | 33,709 | 30,060 | 12,145 | Upgrade
|
| Depreciation & Amortization | 16,227 | 16,227 | 15,657 | 14,916 | 14,509 | 14,208 | Upgrade
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| Loss (Gain) From Sale of Assets | -141.6 | -141.6 | -3,463 | -1,734 | -1,214 | 660.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 190.69 | 190.69 | 447.92 | 5,117 | 9,174 | 8,898 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,047 | 1,047 | 1,492 | -13.54 | 145.99 | -935.54 | Upgrade
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| Loss (Gain) on Equity Investments | -1,509 | -1,509 | -3,040 | -4,017 | -3,274 | -2,459 | Upgrade
|
| Stock-Based Compensation | 67.6 | 67.6 | 42.68 | - | 5.52 | 10.97 | Upgrade
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| Provision & Write-off of Bad Debts | -69.18 | -69.18 | 27.56 | 1,699 | 3,018 | 3,971 | Upgrade
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| Other Operating Activities | 6,378 | 10,266 | 9,319 | -530.84 | -1,539 | 15,792 | Upgrade
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| Change in Accounts Receivable | 1,977 | 1,977 | -1,010 | -9,135 | 5,228 | 3,049 | Upgrade
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| Change in Inventory | 2,420 | 2,420 | -2,826 | -2,147 | -640.1 | -199.8 | Upgrade
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| Change in Accounts Payable | -7,434 | -7,434 | 10.48 | 13,022 | 7,716 | 5,829 | Upgrade
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| Change in Unearned Revenue | 201 | 201 | 745.92 | 387.06 | 669.57 | 1,606 | Upgrade
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| Change in Other Net Operating Assets | 1,369 | 1,369 | 623.96 | -1,257 | 390.2 | 840.23 | Upgrade
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| Operating Cash Flow | 22,100 | 29,025 | 26,846 | 50,015 | 64,249 | 63,417 | Upgrade
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| Operating Cash Flow Growth | -18.86% | 8.12% | -46.32% | -22.15% | 1.31% | 30.67% | Upgrade
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| Capital Expenditures | -14,693 | -17,998 | -26,260 | -27,627 | -19,350 | -22,466 | Upgrade
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| Sale of Property, Plant & Equipment | 809.31 | 1,185 | 3,752 | 8,290 | 6,952 | 2,481 | Upgrade
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| Cash Acquisitions | -4,216 | -992.27 | -1,641 | -1,102 | -1,333 | -1,849 | Upgrade
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| Divestitures | -2,916 | -2,498 | -871.7 | 1,344 | 623.28 | 108.66 | Upgrade
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| Sale (Purchase) of Intangibles | -2,806 | -2,806 | -2,985 | -7,629 | -7,880 | -3,892 | Upgrade
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| Investment in Securities | -299.58 | -3,145 | -2,696 | -3,323 | -701.14 | 380.02 | Upgrade
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| Other Investing Activities | -1,291 | -990.85 | 4,733 | -5,541 | -7,582 | -1,364 | Upgrade
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| Investing Cash Flow | -25,506 | -27,339 | -25,969 | -35,612 | -29,302 | -26,650 | Upgrade
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| Short-Term Debt Issued | - | - | 33.56 | 1,839 | - | - | Upgrade
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| Long-Term Debt Issued | - | 125,276 | 132,275 | 142,573 | 170,807 | 178,594 | Upgrade
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| Total Debt Issued | 108,109 | 125,276 | 132,308 | 144,412 | 170,807 | 178,594 | Upgrade
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| Short-Term Debt Repaid | - | -259.68 | - | - | -170.88 | -338.02 | Upgrade
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| Long-Term Debt Repaid | - | -114,702 | -125,341 | -137,806 | -184,015 | -199,195 | Upgrade
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| Total Debt Repaid | -99,296 | -114,962 | -125,341 | -137,806 | -184,186 | -199,533 | Upgrade
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| Net Debt Issued (Repaid) | 8,814 | 10,315 | 6,967 | 6,606 | -13,379 | -20,938 | Upgrade
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| Issuance of Common Stock | 635.08 | 6,587 | 7,476 | 4,000 | 6,000 | 3,500 | Upgrade
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| Repurchase of Common Stock | -4,600 | -4,600 | -8,500 | -5,810 | -8,196 | -5,009 | Upgrade
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| Common Dividends Paid | -1,526 | -3,726 | -6,523 | -4,799 | -3,951 | -2,658 | Upgrade
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| Other Financing Activities | -6,946 | -9,653 | -2,075 | -16,764 | -9,415 | -8,405 | Upgrade
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| Financing Cash Flow | -3,624 | -1,078 | -2,655 | -16,767 | -28,941 | -33,510 | Upgrade
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| Foreign Exchange Rate Adjustments | -196.1 | -167.37 | 158.87 | -326.32 | -375.15 | -101.13 | Upgrade
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| Net Cash Flow | -7,227 | 440.05 | -1,620 | -2,690 | 5,630 | 3,156 | Upgrade
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| Free Cash Flow | 7,407 | 11,027 | 585.31 | 22,387 | 44,898 | 40,952 | Upgrade
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| Free Cash Flow Growth | 82.38% | 1783.91% | -97.39% | -50.14% | 9.64% | 24.47% | Upgrade
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| Free Cash Flow Margin | 4.01% | 5.25% | 0.25% | 8.12% | 17.62% | 16.16% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 1.31 | 0.07 | 2.65 | 5.32 | 4.86 | Upgrade
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| Cash Interest Paid | 5,804 | 5,804 | 6,889 | 7,655 | 7,478 | 8,329 | Upgrade
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| Cash Income Tax Paid | 757.5 | 3,349 | 5,917 | 8,869 | 8,528 | 8,872 | Upgrade
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| Levered Free Cash Flow | -4,042 | -1,007 | -9,481 | 5,376 | 21,288 | 19,092 | Upgrade
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| Unlevered Free Cash Flow | -330.13 | 2,710 | -5,236 | 10,462 | 26,288 | 25,057 | Upgrade
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| Change in Net Working Capital | 4,122 | 673.25 | 1,228 | -8,016 | -14,716 | -13,884 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.