CBUMY OTC
China National Building Material Company Limited
1W: -4.9%
1M: -20.3%
3M: -33.7%
YTD: -33.8%
1Y: -34.6%
3Y: -13.2%
5Y: -63.3%
$19.88
-1.06 (-5.08%)
Weekly Expected Move ±16.1%
$13
$17
$20
$23
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$23.2B
-20.1% ▼
5Y CAGR: -18.2%
Capital Expenditures
$21.8B
+1.1% ▲
5Y CAGR: -4.4%
Free Cash Flow
$1.4B
-80.0% ▼
5Y CAGR: -47.8%
Dividends Paid
$1.9B
+48.2% ▲
Buybacks
$2.5B
+45.7% ▲
Net Change in Cash
-$3.9B
-985.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.0B | $33.6B | $17.4B | $12.5B | $9.5B |
| Depreciation & Amort. | $14.5B | $14.8B | $15.6B | $16.2B | $16.1B |
| Stock-Based Comp. | $6M | $0 | $43M | $68M | $45M |
| Change in Working Capital | $13.0B | $1.2B | -$2.6B | $5.8B | -$3.2B |
| Other Non-Cash Items | $5.6B | $537M | $5.2B | -$3.0B | $752M |
| Operating Cash Flow | $64.2B | $50.1B | $26.4B | $29.0B | $23.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$27.8B | -$36.9B | -$31.1B | -$22.0B | -$18.2B |
| Acquisitions (Net) | -$1.6B | -$745M | -$3.3B | -$3.8B | -$3.1B |
| Investment Purchases | -$16.4B | -$12.5B | -$19.9B | -$26.8B | -$25.2B |
| Investment Sales | $16.6B | $10.2B | $17.7B | $24.0B | $25.7B |
| Other Investing | -$94M | $4.4B | $10.9B | $1.3B | $445M |
| Investing Cash Flow | -$29.3B | -$35.6B | -$25.7B | -$27.3B | -$20.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13.2B | $4.8B | $7.9B | $11.1B | $6.7B |
| Stock Repurchased | -$8.2B | -$5.8B | -$8.5B | -$4.6B | -$2.5B |
| Dividends Paid | -$3.0B | -$4.1B | -$6.5B | -$3.7B | -$1.9B |
| Other Financing | -$4.5B | -$11.6B | $4.9B | -$3.8B | -$8.8B |
| Financing Cash Flow | -$28.9B | -$16.7B | -$2.2B | -$1.1B | -$6.6B |
| Net Change in Cash | $5.6B | -$2.6B | -$1.4B | $440M | -$3.9B |
| Cash End of Period | $29.7B | $27.3B | $26.0B | $27.4B | $23.5B |
| Free Cash Flow | $36.4B | $13.2B | -$4.7B | $7.0B | $1.4B |