China National Building Material Company Limited
CBUMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $13 | $17 | $34 |
| Dep. & Amort. | $16 | $16 | $16 | $15 |
| Deferred Tax | $0 | -$3 | -$9 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $6 | -$3 | $1 |
| Other Non-Cash | $1 | -$3 | $5 | $1 |
| Operating Cash Flow | $23 | $29 | $26 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$22 | -$31 | -$37 |
| Net Acquisitions | -$3 | -$4 | -$3 | -$1 |
| Inv. Purchases | -$25 | -$27 | -$20 | -$13 |
| Inv. Sales/Matur. | $26 | $24 | $18 | $10 |
| Other Inv. Act. | $0 | $1 | $11 | $4 |
| Investing Cash Flow | -$20 | -$27 | -$26 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $11 | $8 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$5 | -$9 | -$6 |
| Dividends Paid | -$2 | -$4 | -$7 | -$4 |
| Other Fin. Act. | -$9 | -$4 | $5 | -$12 |
| Financing Cash Flow | -$7 | -$1 | -$2 | -$17 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$4 | $0 | -$1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $27 | $27 | $30 |
| End Cash | $24 | $27 | $26 | $27 |
| Free Cash Flow | $1 | $7 | -$5 | $13 |