China National Building Material Company Limited
CBUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,187,438 | $3,586,100 | -$2,031,873 | $1,509,799 |
| Dep. & Amort. | $15,854,550 | $16,072,884 | $7,638,054 | $8,297,878 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $44,527 | $0 | $0 |
| Change in WC | $0 | $1,222,345 | $0 | $5,765,941 |
| Other Non-Cash | -$5,175,822 | -$5,306,183 | $3,378,571 | -$1,049,904 |
| Operating Cash Flow | $14,866,166 | $15,619,672 | $201,939 | $17,842,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,796,884 | -$5,540,922 | -$11,206,013 | -$9,950,537 |
| Net Acquisitions | -$214,870 | -$6,321 | -$2,870,300 | -$1,064,109 |
| Inv. Purchases | $0 | $0 | $0 | -$26,684,909 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $23,749,425 |
| Other Inv. Act. | $3,097,802 | -$4,484,108 | $6,448,856 | -$2,195,744 |
| Investing Cash Flow | -$913,952 | -$10,031,351 | -$7,627,458 | -$16,145,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,269,138 | -$5,571,189 | $1,876,082 | -$915,701 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18,368,668 | -$2,685,200 | -$996,940 | -$5,148,461 |
| Dividends Paid | $944,048 | $7,568,598 | -$310,267 | $8,510,553 |
| Other Fin. Act. | $4,155,486 | -$4,556,460 | -$6,883,074 | $106,195 |
| Financing Cash Flow | -$8,999,996 | -$5,244,252 | -$5,317,064 | -$6,096,071 |
| Forex Effect | $315,362 | -$111,772 | -$233,405 | $1,166,887 |
| Net Chg. in Cash | $2,684,708 | -$266,891 | -$4,692,365 | -$3,232,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,610,759 | $23,800,455 | $29,501,252 | $35,463,953 |
| End Cash | $26,295,467 | $23,533,564 | $24,808,887 | $32,231,392 |
| Free Cash Flow | $11,069,282 | $10,078,751 | -$11,004,075 | $7,891,961 |