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 | 531.09% | 3.11% | -34.44% | -65.89% | -78.84% |
| Total Depreciation and Amortization | 1.65% | -2.67% | -2.67% | -0.18% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.86% | -7.47% | -23.23% | -38.93% | 34.23% |
| Change in Net Operating Assets | -116.64% | -116.64% | -116.64% | 41.19% | 41.19% |
| Cash from Operations | -3.61% | -9.87% | -20.36% | -19.97% | -3.03% |
| Capital Expenditure | 35.83% | 9.89% | 6.04% | 37.86% | 16.86% |
| Sale of Property, Plant, and Equipment | -59.50% | -54.44% | -59.21% | -80.13% | -69.24% |
| Cash Acquisitions | 72.10% | 60.70% | -245.26% | -146.54% | -53.12% |
| Divestitures | 122.05% | 121.31% | 120.84% | -475.23% | -6,146.81% |
| Other Investing Activities | 92.75% | -1.39% | 92.74% | -590.31% | -22.73% |
| Cash from Investing | 55.24% | 24.27% | 26.91% | -13.59% | -13.31% |
| Total Debt Issued | -8.27% | -14.95% | -16.74% | -3.24% | -7.89% |
| Total Debt Repaid | 7.41% | 10.16% | 14.04% | 12.13% | 8.71% |
| Issuance of Common Stock | -16.22% | -45.16% | -76.88% | -76.88% | -32.07% |
| Repurchase of Common Stock | -93.14% | 50.53% | 50.53% | 62.12% | 62.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.27% | 15.80% | 18.11% | 18.11% | 16.98% |
| Other Financing Activities | 19.29% | 2.11% | 16.28% | -95.97% | -89.71% |
| Cash from Financing | -241.73% | -169.97% | -1,250.57% | 75.70% | 54.83% |
| Foreign Exchange rate Adjustments | 155.49% | 18.01% | -44.71% | 14.59% | -11,892.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.12% | -80.66% | -626.06% | 27.29% | -21.50% |