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 | -477.68M | 910.21M | 865.52M | 521.01M | 404.10M |
| Total Depreciation and Amortization | 2.28B | 2.22B | 2.27B | 2.22B | 2.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96B | 508.60M | 459.43M | 1.06B | 1.04B |
| Change in Net Operating Assets | -588.70M | -448.17M | -448.17M | -448.17M | -448.17M |
| Cash from Operations | 3.17B | 3.19B | 3.14B | 3.36B | 3.22B |
| Capital Expenditure | -1.64B | -1.89B | -1.71B | -2.13B | -2.39B |
| Sale of Property, Plant, and Equipment | 192.76M | 110.72M | 66.36M | 81.33M | 66.87M |
| Cash Acquisitions | -163.49M | -133.95M | -141.83M | -212.98M | -487.70M |
| Divestitures | 5.53M | 78.04M | 76.15M | 73.73M | 72.13M |
| Other Investing Activities | 291.42M | 73.62M | -40.08M | -554.10M | -71.00M |
| Cash from Investing | -1.31B | -1.76B | -1.75B | -2.74B | -2.81B |
| Total Debt Issued | 116.90B | 107.20B | 105.06B | 104.57B | 104.30B |
| Total Debt Repaid | -116.86B | -112.73B | -99.65B | -102.56B | -98.82B |
| Issuance of Common Stock | 21.15B | 19.40B | 7.06B | 5.20B | 2.18B |
| Repurchase of Common Stock | -24.70B | -11.87B | -11.87B | -3.68B | -3.68B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32B | -1.32B | -1.36B | -1.40B | -1.40B |
| Other Financing Activities | -7.64B | -9.94B | -7.60B | -10.56B | -8.08B |
| Cash from Financing | -1.82B | -1.32B | -1.23B | -1.34B | -910.19M |
| Foreign Exchange rate Adjustments | -2.99M | -4.31M | 35.24M | -18.80M | -33.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.62M | 117.44M | 203.55M | -739.73M | -538.45M |