China National Building Material Company Limited
CBUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,187 | $3,586 | -$2,032 | $1,510 |
| Dep. & Amort. | $15,855 | $16,073 | $7,638 | $8,298 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $45 | $0 | $0 |
| Change in WC | $0 | $1,222 | $0 | $5,766 |
| Other Non-Cash | -$5,176 | -$5,306 | $3,379 | -$1,050 |
| Operating Cash Flow | $14,866 | $15,620 | $202 | $17,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,797 | -$5,541 | -$11,206 | -$9,951 |
| Net Acquisitions | -$215 | -$6 | -$2,870 | -$1,064 |
| Inv. Purchases | $0 | $0 | $0 | -$26,685 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $23,749 |
| Other Inv. Act. | $3,098 | -$4,484 | $6,449 | -$2,196 |
| Investing Cash Flow | -$914 | -$10,031 | -$7,627 | -$16,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,269 | -$5,571 | $1,876 | -$916 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18,369 | -$2,685 | -$997 | -$5,148 |
| Dividends Paid | $944 | $7,569 | -$310 | $8,511 |
| Other Fin. Act. | $4,155 | -$4,556 | -$6,883 | $106 |
| Financing Cash Flow | -$9,000 | -$5,244 | -$5,317 | -$6,096 |
| Forex Effect | $315 | -$112 | -$233 | $1,167 |
| Net Chg. in Cash | $2,685 | -$267 | -$4,692 | -$3,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,611 | $23,800 | $29,501 | $35,464 |
| End Cash | $26,295 | $23,534 | $24,809 | $32,231 |
| Free Cash Flow | $11,069 | $10,079 | -$11,004 | $7,892 |