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 | -114.25% | 235.70% | 370.23% | 70.77% | -165.83% |
| Total Depreciation and Amortization | -- | 310.27% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -414.03% | -107.80% | 533.75% | 137.94% | -103.13% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -131.98% | 239.29% | -48.42% | 248.71% | -141.48% |
| Capital Expenditure | 47.40% | -184.95% | 60.25% | -1.23% | -61.11% |
| Sale of Property, Plant, and Equipment | 223.59% | -134.75% | 450.35% | -199.14% | 170.82% |
| Cash Acquisitions | -14,348.84% | -199.52% | 101.03% | 78.59% | -305.14% |
| Divestitures | -97.48% | 44,941.51% | -111.74% | 615.05% | 100.05% |
| Other Investing Activities | 107.92% | -311.20% | 220.19% | -148.48% | 144.49% |
| Cash from Investing | 68.85% | -1,066.00% | 113.71% | -107.10% | 75.94% |
| Total Debt Issued | 47.38% | 28.25% | -27.44% | -26.54% | 26.37% |
| Total Debt Repaid | 19.50% | -49.54% | 25.22% | -31.09% | 32.84% |
| Issuance of Common Stock | -- | -- | 32.33% | 750.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2,542.58% | 81.03% | -- |
| Other Financing Activities | -10.53% | -432.32% | 131.74% | -105.87% | 34.58% |
| Cash from Financing | 256.58% | 28.46% | -38.79% | -146.70% | 593.77% |
| Foreign Exchange rate Adjustments | 131.31% | -164.46% | 174.79% | -213.20% | -21.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.46% | 115.33% | 63.63% | -364.52% | 151.03% |