China National Building Material Company Limited
CBUMF
$0.5294
$0.116428.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.06M | 498.52M | 148.50M | -54.95M | -187.98M |
| Total Depreciation and Amortization | -- | 2.23B | -1.06B | 1.05B | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -623.38M | -121.27M | 1.55B | 245.22M | -646.35M |
| Change in Net Operating Assets | -- | -440.25M | -- | -- | -- |
| Cash from Operations | -694.44M | 2.17B | 639.97M | 1.24B | -834.33M |
| Capital Expenditure | -405.18M | -770.27M | -270.32M | -680.02M | -671.73M |
| Sale of Property, Plant, and Equipment | 43.86M | -35.49M | 102.10M | -29.14M | 29.40M |
| Cash Acquisitions | -126.98M | -878.80K | 883.00K | -86.01M | -401.69M |
| Divestitures | 1.78M | 70.76M | -157.80K | 1.34M | 188.00K |
| Other Investing Activities | 52.14M | -658.63M | 311.85M | -259.46M | 535.25M |
| Cash from Investing | -434.37M | -1.39B | 144.36M | -1.05B | -508.59M |
| Total Debt Issued | 35.61B | 24.16B | 18.84B | 25.96B | 35.34B |
| Total Debt Repaid | -24.51B | -30.45B | -20.36B | -27.23B | -20.77B |
| Issuance of Common Stock | 3.12B | -- | 1.18B | 893.34M | 105.00M |
| Repurchase of Common Stock | -- | -2.69B | -- | -996.94M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.83M | -- | -1.13B | -42.85M | -225.83M |
| Other Financing Activities | -4.24B | -3.84B | 1.15B | -3.64B | -1.77B |
| Cash from Financing | 1.14B | -729.03M | -1.02B | -734.24M | 1.57B |
| Foreign Exchange rate Adjustments | 4.87M | -15.54M | 24.11M | -32.23M | -10.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.61M | 32.29M | -210.60M | -579.04M | 218.90M |