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 | 521.01M | 404.10M | 191.10M | 137.15M | 505.30M |
| Total Depreciation and Amortization | 2.22B | 2.22B | 2.24B | 2.23B | 2.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05B | 1.03B | 834.73M | 1.10B | 1.14B |
| Change in Net Operating Assets | -440.25M | -440.25M | -203.22M | -203.22M | -203.22M |
| Cash from Operations | 3.36B | 3.22B | 3.06B | 3.26B | 3.73B |
| Capital Expenditure | -2.13B | -2.39B | -2.04B | -2.66B | -2.36B |
| Sale of Property, Plant, and Equipment | 81.33M | 66.87M | 113.21M | 163.86M | 178.53M |
| Cash Acquisitions | -212.98M | -487.70M | -585.97M | -508.40M | -541.93M |
| Divestitures | 73.73M | 72.13M | -403.93M | -345.41M | -345.98M |
| Other Investing Activities | -554.10M | -71.00M | -615.43M | -552.53M | -546.52M |
| Cash from Investing | -2.74B | -2.81B | -3.53B | -3.90B | -3.62B |
| Total Debt Issued | 104.57B | 104.30B | 108.11B | 114.53B | 122.94B |
| Total Debt Repaid | -102.56B | -98.82B | -99.30B | -107.63B | -114.16B |
| Issuance of Common Stock | 5.20B | 2.18B | 2.18B | 8.43B | 9.48B |
| Repurchase of Common Stock | -3.68B | -3.68B | -6.15B | -6.15B | -7.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40B | -1.40B | -1.40B | -1.52B | -1.67B |
| Other Financing Activities | -10.56B | -8.08B | -6.95B | -9.42B | -10.78B |
| Cash from Financing | -1.34B | -910.19M | -499.55M | -359.60M | -496.63M |
| Foreign Exchange rate Adjustments | -18.80M | -33.95M | -26.92M | -63.50M | -22.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -739.73M | -538.45M | -999.72M | -1.06B | -409.46M |