China National Building Material Company Limited
CBUMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,493 | $12,520 | $17,433 | $33,588 |
| Dep. & Amort. | $16,073 | $16,227 | $15,596 | $14,814 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $45 | $68 | $43 | $0 |
| Change in WC | -$3,167 | -$1,467 | -$2,605 | $1,151 |
| Other Non-Cash | $752 | $1,678 | -$4,116 | $537 |
| Operating Cash Flow | $23,196 | $29,025 | $26,351 | $50,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,182 | -$22,043 | -$31,073 | -$36,933 |
| Net Acquisitions | -$3,065 | -$3,834 | -$3,295 | -$745 |
| Inv. Purchases | -$25,165 | -$26,793 | -$19,927 | -$12,502 |
| Inv. Sales/Matur. | $25,690 | $23,992 | $17,676 | $10,166 |
| Other Inv. Act. | $445 | $1,339 | $10,940 | $4,403 |
| Investing Cash Flow | -$20,277 | -$27,339 | -$25,679 | -$35,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,695 | $11,068 | $7,910 | $4,768 |
| Stock Issued | $0 | $0 | $8,500 | $41 |
| Stock Repurch. | -$2,500 | -$4,600 | -$8,500 | -$5,810 |
| Dividends Paid | -$1,932 | -$3,188 | -$6,523 | -$4,799 |
| Other Fin. Act. | -$8,834 | -$4,357 | $4,929 | -$16,731 |
| Financing Cash Flow | -$6,570 | -$1,078 | -$2,184 | -$16,721 |
| Forex Effect | -$246 | -$167 | $128 | -$321 |
| Net Chg. in Cash | -$3,897 | $440 | -$1,384 | -$2,564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,431 | $26,990 | $27,410 | $29,824 |
| End Cash | $23,534 | $27,431 | $26,026 | $27,260 |
| Free Cash Flow | $1,396 | $6,982 | -$4,723 | $13,156 |