3323 — China National Building Material Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.03bn
- HK$261.07bn
- CNY210.22bn
- 47
- 98
- 35
- 68
Annual cashflow statement for China National Building Material Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27,448 | 30,060 | 33,709 | 18,010 | 12,520 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,789 | 13,935 | 8,592 | 738 | 4,337 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,042 | 5,755 | -7,114 | -7,490 | -4,012 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63,417 | 64,249 | 50,015 | 26,846 | 29,025 |
| Capital Expenditures | -27,349 | -27,910 | -36,936 | -31,902 | -22,043 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 699 | -1,393 | 1,324 | 5,933 | -5,296 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,650 | -29,302 | -35,612 | -25,969 | -27,339 |
| Financing Cash Flow Items | -11,392 | -12,780 | -17,489 | -3,253 | -8,464 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33,510 | -28,941 | -16,767 | -2,655 | -1,078 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,156 | 5,630 | -2,690 | 26,832 | 440 |