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 | 62.20% | 74.60% | 57.07% | -117.55% | -144.44% |
| Total Depreciation and Amortization | -- | -0.58% | 0.37% | -4.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.55% | 61.89% | -14.46% | -14.72% | -46.14% |
| Change in Net Operating Assets | -- | -116.64% | -- | -- | -- |
| Cash from Operations | 16.77% | 7.95% | -24.25% | -27.15% | -60.70% |
| Capital Expenditure | 39.68% | -84.75% | 69.74% | -80.30% | 21.76% |
| Sale of Property, Plant, and Equipment | 49.20% | -426.93% | -33.16% | -101.36% | 98.31% |
| Cash Acquisitions | 68.39% | 99.11% | -98.87% | 28.05% | -39,316.49% |
| Divestitures | 848.51% | 117.46% | -100.27% | 73.66% | -- |
| Other Investing Activities | -90.26% | 45.25% | -16.78% | -2.37% | 413.78% |
| Cash from Investing | 14.59% | 34.02% | 163.03% | -37.89% | 31.33% |
| Total Debt Issued | 0.75% | -13.62% | -25.43% | -24.46% | -6.20% |
| Total Debt Repaid | -18.01% | 1.55% | 29.04% | 19.35% | 3.71% |
| Issuance of Common Stock | 2,873.17% | -- | -84.10% | -53.92% | 83.27% |
| Repurchase of Common Stock | -- | 47.84% | -- | 56.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | -- | 9.37% | 77.85% | 15.69% |
| Other Financing Activities | -140.04% | -42.08% | 187.44% | 27.26% | -177.46% |
| Cash from Financing | -27.39% | -128.97% | -15.92% | 15.73% | -21.45% |
| Foreign Exchange rate Adjustments | 147.28% | -82.78% | 293.14% | -486.13% | 4.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.95% | 107.53% | 23.62% | -858.49% | -70.04% |