China National Building Material Company Limited
CBUMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,493,352 | $12,519,922 | $17,432,819 | $33,587,657 |
| Dep. & Amort. | $16,072,884 | $16,226,881 | $15,596,131 | $14,814,276 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $44,527 | $67,601 | $42,681 | $0 |
| Change in WC | -$3,166,934 | -$1,467,320 | -$2,605,420 | $1,150,955 |
| Other Non-Cash | $752,077 | $1,677,789 | -$4,115,588 | $536,610 |
| Operating Cash Flow | $23,195,906 | $29,024,873 | $26,350,623 | $50,089,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,182,033 | -$22,042,945 | -$31,073,299 | -$36,933,245 |
| Net Acquisitions | -$3,064,564 | -$3,834,327 | -$3,295,270 | -$744,881 |
| Inv. Purchases | -$25,165,023 | -$26,792,912 | -$19,926,801 | -$12,501,865 |
| Inv. Sales/Matur. | $25,689,885 | $23,991,545 | $17,676,321 | $10,165,765 |
| Other Inv. Act. | $445,011 | $1,339,283 | $10,940,182 | $4,402,946 |
| Investing Cash Flow | -$20,276,724 | -$27,339,356 | -$25,678,867 | -$35,611,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,695,463 | $11,067,608 | $7,909,817 | $4,767,771 |
| Stock Issued | $0 | $0 | $8,500,000 | $41,126 |
| Stock Repurch. | -$2,500,000 | -$4,600,000 | -$8,500,000 | -$5,810,239 |
| Dividends Paid | -$1,931,562 | -$3,188,343 | -$6,522,669 | -$4,798,963 |
| Other Fin. Act. | -$8,833,531 | -$4,357,358 | $4,929,051 | -$16,730,676 |
| Financing Cash Flow | -$6,569,630 | -$1,078,093 | -$2,183,801 | -$16,720,742 |
| Forex Effect | -$246,488 | -$167,373 | $128,230 | -$321,170 |
| Net Chg. in Cash | -$3,896,936 | $440,051 | -$1,383,815 | -$2,563,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,430,500 | $26,990,449 | $27,409,750 | $29,823,909 |
| End Cash | $23,533,564 | $27,430,500 | $26,025,935 | $27,260,215 |
| Free Cash Flow | $1,395,506 | $6,981,928 | -$4,722,676 | $13,156,253 |