China National Building Material Company Limited
CBUMF
$0.65
$0.035.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -560.35% | -33.28% | 507.48% | -114.25% | 235.70% |
| Total Depreciation and Amortization | 306.54% | -201.03% | -- | -- | 310.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.70% | 547.96% | 42.59% | -449.92% | -107.29% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 211.38% | -32.99% | 248.03% | -131.98% | 239.29% |
| Capital Expenditure | -16.65% | -70.33% | 35.20% | 47.40% | -184.95% |
| Sale of Property, Plant, and Equipment | -68.22% | 432.00% | -200.59% | 223.59% | -134.75% |
| Cash Acquisitions | -447.13% | 158.98% | 88.30% | -14,348.84% | -199.52% |
| Divestitures | -200.97% | -54.10% | 111.19% | -97.48% | 44,941.51% |
| Other Investing Activities | -203.59% | 67.17% | 388.19% | 107.92% | -311.20% |
| Cash from Investing | -800.63% | 314.12% | 85.45% | 68.85% | -1,066.00% |
| Total Debt Issued | 61.41% | -20.72% | -25.68% | 47.38% | 28.25% |
| Total Debt Repaid | -3.42% | -37.46% | 0.77% | 19.50% | -49.54% |
| Issuance of Common Stock | -87.11% | 389.79% | -11.56% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.67% | -72.79% | 83.89% | -10.53% | -432.32% |
| Cash from Financing | -11.20% | -77.63% | -154.52% | 256.58% | 28.46% |
| Foreign Exchange rate Adjustments | 8.01% | -170.84% | 348.21% | 131.31% | -164.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.32% | -181.46% | 1,967.98% | -45.46% | 115.33% |