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 | -218.21% | 376.29% | 531.09% | 3.11% | -34.44% |
| Total Depreciation and Amortization | 2.43% | -0.54% | 1.65% | -2.67% | -2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.29% | -39.07% | -58.14% | -6.78% | -22.65% |
| Change in Net Operating Assets | -31.36% | -120.53% | -120.53% | -120.53% | -120.53% |
| Cash from Operations | -1.57% | 4.44% | -3.61% | -9.87% | -20.36% |
| Capital Expenditure | 31.59% | 7.54% | 35.83% | 9.89% | 6.04% |
| Sale of Property, Plant, and Equipment | 188.26% | -2.20% | -59.50% | -54.44% | -59.21% |
| Cash Acquisitions | 66.48% | 77.14% | 72.10% | 60.70% | -245.26% |
| Divestitures | -92.33% | 119.32% | 122.05% | 121.31% | 120.84% |
| Other Investing Activities | 510.48% | 111.96% | 92.75% | -1.39% | 92.74% |
| Cash from Investing | 53.40% | 50.25% | 55.24% | 24.27% | 26.91% |
| Total Debt Issued | 12.08% | -0.84% | -8.27% | -14.95% | -16.74% |
| Total Debt Repaid | -18.26% | -13.53% | 7.41% | 10.16% | 14.04% |
| Issuance of Common Stock | 869.89% | 789.94% | -16.22% | -45.16% | -76.88% |
| Repurchase of Common Stock | -570.73% | -93.14% | -93.14% | 50.53% | 50.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.87% | 5.87% | 10.27% | 15.80% | 18.11% |
| Other Financing Activities | 5.42% | -43.05% | 19.29% | 2.11% | 16.28% |
| Cash from Financing | -99.46% | -163.28% | -241.73% | -169.97% | -1,250.57% |
| Foreign Exchange rate Adjustments | 91.21% | 83.97% | 155.49% | 18.01% | -44.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.17% | 111.75% | 119.12% | -80.66% | -626.06% |