China National Building Material Company Limited
CBUMF
$0.72
$0.000.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 626.90% | 62.20% | 74.60% | 57.07% | -117.55% |
| Total Depreciation and Amortization | 4.36% | -- | -0.58% | 0.37% | -4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.95% | 3.55% | 61.89% | -14.46% | -14.72% |
| Change in Net Operating Assets | -- | -- | -116.64% | -- | -- |
| Cash from Operations | -17.15% | 16.77% | 7.95% | -24.25% | -27.15% |
| Capital Expenditure | 61.39% | 39.68% | -84.75% | 69.74% | -80.30% |
| Sale of Property, Plant, and Equipment | -51.38% | 49.20% | -426.93% | -33.16% | -101.36% |
| Cash Acquisitions | 82.73% | 68.39% | 99.11% | -98.87% | 28.05% |
| Divestitures | 180.15% | 848.51% | 117.46% | -100.27% | 73.66% |
| Other Investing Activities | 198.11% | -90.26% | 45.25% | -16.78% | -2.37% |
| Cash from Investing | 94.00% | 14.59% | 34.02% | 163.03% | -37.89% |
| Total Debt Issued | 1.92% | 0.75% | -13.62% | -25.43% | -24.46% |
| Total Debt Repaid | 10.67% | -18.01% | 1.55% | 29.04% | 19.35% |
| Issuance of Common Stock | 209.04% | 2,873.17% | -- | -84.10% | -53.92% |
| Repurchase of Common Stock | -821.25% | -- | 47.84% | -- | 56.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.77% | -- | 9.37% | 77.85% |
| Other Financing Activities | 81.21% | -140.04% | -42.08% | 187.44% | 27.26% |
| Cash from Financing | 15.24% | -27.39% | -128.97% | -15.92% | 15.73% |
| Foreign Exchange rate Adjustments | 167.66% | 147.28% | -82.78% | 293.14% | -486.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.90% | -91.95% | 107.53% | 23.62% | -858.49% |