3323 — China National Building Material Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.32bn
- HK$318.26bn
- CNY177.85bn
Annual cashflow statement for China National Building Material Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 33,709 | 18,010 | 12,520 | 9,493 | 1,167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,592 | 738 | 4,337 | 2,750 | 11,597 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,114 | -7,490 | -4,012 | -5,060 | -6,427 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50,015 | 26,846 | 29,025 | 23,196 | 22,518 |
| Capital Expenditures | -36,936 | -31,902 | -22,043 | -21,800 | -14,356 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,324 | 5,933 | -5,296 | 1,524 | 4,987 |
| 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 | -35,612 | -25,969 | -27,339 | -20,277 | -9,369 |
| Financing Cash Flow Items | -17,489 | -3,253 | -8,464 | -10,842 | -8,657 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,767 | -2,655 | -1,078 | -6,570 | -12,823 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,690 | 26,832 | 440 | -3,897 | 308 |