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China National Materials Company Limited (CBUMY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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20.02-2.68 (-11.81%)
As of 09:33AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,414,856
4,414,856
8,818,100
17,094,660
13,554,516
-
Depreciation & amortisation
16,226,881
16,226,881
15,627,525
14,827,349
14,498,629
-
Stock-based compensation
67,601
67,601
42,681
0
5,515
-
Change in working capital
-1,467,320
-1,467,320
-2,455,589
869,790
13,363,552
-
Inventory
2,419,768
2,419,768
-2,826,318
-2,147,140
-640,100
-
Other working capital
6,981,928
6,981,928
-5,056,720
13,078,793
36,339,088
-
Other non-cash items
4,204,968
4,204,968
5,080,935
6,677,727
5,209,156
-
Net cash provided by operating activities
29,024,873
29,024,873
26,845,765
50,014,635
64,248,676
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,042,945
-22,042,945
-31,902,485
-36,935,842
-27,909,588
-
Acquisitions, net
-4,112,990
-4,112,990
-4,020,765
-2,288,548
-2,420,626
-
Purchases of investments
-26,792,912
-26,792,912
-21,071,550
-12,501,865
-16,394,177
-
Sales/maturities of investments
23,991,545
23,991,545
19,205,933
10,165,765
16,593,890
-
Other investing activities
-1,081,681
-1,081,681
4,397,875
-5,163,577
-9,000,357
-
Net cash used for investing activities
-27,339,356
-27,339,356
-25,969,449
-35,611,793
-29,302,489
-
Net change in cash
607,424
607,424
-1,778,383
-2,363,817
6,005,126
-
Cash at beginning of period
26,990,449
26,990,449
28,609,962
30,099,887
24,193,928
-
Cash at end of period
27,430,500
27,430,500
26,990,449
27,409,750
29,823,909
-
Free cash flow
Operating cash flow
29,024,873
29,024,873
26,845,765
50,014,635
64,248,676
-
Capital expenditure
-22,042,945
-22,042,945
-31,902,485
-36,935,842
-27,909,588
-
Free cash flow
6,981,928
6,981,928
-5,056,720
13,078,793
36,339,088
-