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 | -278.40% | 30.09% | 626.90% | 62.20% | 74.60% |
| Total Depreciation and Amortization | 2.38% | -4.23% | 4.36% | -- | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,278.09% | 3.16% | -245.95% | 3.55% | 64.37% |
| Change in Net Operating Assets | -31.36% | -- | -- | -- | -120.53% |
| Cash from Operations | -1.22% | 7.64% | -17.15% | 16.77% | 7.95% |
| Capital Expenditure | 32.28% | -65.43% | 61.39% | 39.68% | -84.75% |
| Sale of Property, Plant, and Equipment | 231.18% | 43.45% | -51.38% | 49.20% | -426.93% |
| Cash Acquisitions | -3,361.50% | 892.45% | 82.73% | 68.39% | 99.11% |
| Divestitures | -102.47% | 1,195.44% | 180.15% | 848.51% | 117.46% |
| Other Investing Activities | 33.07% | 36.46% | 198.11% | -90.26% | 45.25% |
| Cash from Investing | 32.01% | -6.26% | 94.00% | 14.59% | 34.02% |
| Total Debt Issued | 40.16% | 11.36% | 1.92% | 0.75% | -13.62% |
| Total Debt Repaid | -13.57% | -64.21% | 10.67% | -18.01% | 1.55% |
| Issuance of Common Stock | -- | 1,043.88% | 209.04% | 2,873.17% | -- |
| Repurchase of Common Stock | -477.72% | -- | -821.25% | -- | 47.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.84% | -- | -1.77% | -- |
| Other Financing Activities | 59.78% | -202.27% | 81.21% | -140.04% | -42.08% |
| Cash from Financing | -68.61% | -8.48% | 15.24% | -27.39% | -128.97% |
| Foreign Exchange rate Adjustments | 8.55% | -164.08% | 167.66% | 147.28% | -82.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.06% | -40.89% | 162.90% | -91.95% | 107.53% |