China National Building Material Company Limited
CBUMF
$0.60
-$0.02-2.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -889.37M | 193.19M | 289.55M | -71.06M | 498.52M |
| Total Depreciation and Amortization | 2.29B | -1.11B | 1.10B | -- | 2.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34B | 1.60B | -357.89M | -623.38M | -113.36M |
| Change in Net Operating Assets | -588.70M | -- | -- | -- | -448.17M |
| Cash from Operations | 2.14B | 688.86M | 1.03B | -694.44M | 2.17B |
| Capital Expenditure | -521.65M | -447.19M | -262.54M | -405.18M | -770.27M |
| Sale of Property, Plant, and Equipment | 46.55M | 146.47M | -44.12M | 43.86M | -35.49M |
| Cash Acquisitions | -30.42M | 8.76M | -14.86M | -126.98M | -878.80K |
| Divestitures | -1.75M | 1.73M | 3.77M | 1.78M | 70.76M |
| Other Investing Activities | -440.83M | 425.55M | 254.56M | 52.14M | -658.63M |
| Cash from Investing | -948.09M | 135.32M | -63.20M | -434.37M | -1.39B |
| Total Debt Issued | 33.86B | 20.98B | 26.46B | 35.61B | 24.16B |
| Total Debt Repaid | -34.58B | -33.44B | -24.33B | -24.51B | -30.45B |
| Issuance of Common Stock | 1.74B | 13.52B | 2.76B | 3.12B | -- |
| Repurchase of Common Stock | -15.51B | -- | -9.18B | -- | -2.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.09B | -- | -229.83M | -- |
| Other Financing Activities | -1.54B | -1.18B | -683.06M | -4.24B | -3.84B |
| Cash from Financing | -1.23B | -1.11B | -622.33M | 1.14B | -729.03M |
| Foreign Exchange rate Adjustments | -14.21M | -15.45M | 21.81M | 4.87M | -15.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.52M | -296.71M | 364.24M | 17.61M | 32.29M |