China National Building Material Company Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
29,025M
4,415M
16,227M
68M
4,205M
-1,467M
-27,339M
22,043M
0M
3,188M
73.08 %
0M
0M
0M
27,431M
607M
26,990M
6,982M
26,351M
17,433M
15,596M
43M
5,221M
-2,605M
-25,679M
31,073M
-2,184M
5,845M
33.33 %
-1,265M
0M
128,141M
26,026M
-1,384M
27,410M
-4,723M
50,015M
33,709M
14,827M
0M
608M
870M
-3,323M
36,936M
-16,767M
4,087M
12 %
-898M
6,515M
125,163M
27,410M
-2,690M
30,100M
13,079M
64,249M
30,060M
14,499M
6M
5,209M
13,364M
-701M
27,910M
-28,941M
2,953M
9.83 %
-1,188M
-13,379M
156,372M
29,824M
5,630M
24,194M
36,339M
63,417M
27,448M
14,138M
11M
8,604M
11,125M
380M
27,349M
-33,510M
1,518M
5.54 %
-5,009M
-20,938M
161,402M
24,085M
3,156M
20,929M
36,068M
48,531M
20,192M
13,004M
5M
10,582M
474M
-2,239M
18,100M
-34,860M
843M
4.18 %
169,553M
-22,743M
-702M
20,927M
-2,469M
23,396M
30,431M
25,299M
14,048M
11,351M
0M
10,482M
-10,583M
-282M
15,442M
-18,105M
339M
2.4 %
193,969M
-7,880M
200,905M
23,374M
-2,537M
25,911M
9,857M
15,391M
4,048M
7,617M
0M
8,865M
-5,139M
705M
11,491M
-3,436M
200M
5.33 %
186,271M
6,275M
187,402M
10,252M
-332M
10,584M
3,900M
8,303M
4,105M
7,452M
0M
8,749M
-12,004M
-2,202M
9,803M
4,662M
891M
21.05 %
211,914M
13,202M
221,247M
10,584M
290M
10,294M
-1,500M
15,169M
11,553M
6,828M
0M
6,928M
-10,140M
-3,275M
10,187M
3,117M
864M
7.48 %
149,151M
11,895M
154,383M
10,291M
1,311M
8,980M
4,982M
11,656M
10,603M
5,733M
0M
6,627M
-11,306M
-1,444M
10,667M
15,638M
837M
7.65 %
4,955M
29,509M
124,952M
8,980M
-1,242M
10,222M
990M
10,017M
9,924M
4,155M
1M
2,858M
-6,921M
0M
12,214M
27,106M
1,161M
11.96 %
0M
0M
90,713M
10,222M
484M
9,738M
-2,197M
12,054M
14,315M
2,753M
2M
961M
-5,977M
0M
13,288M
14,529M
502M
3.4 %
0M
0M
54,470M
9,738M
1,767M
7,972M
-1,235M
6,032M
6,104M
2,026M
0M
1,798M
-3,895M
0M
10,047M
15,300M
174M
2.65 %
-68M
0M
53,926M
7,972M
4,128M
3,844M
-4,015M
4,206M
3,742M
1,458M
0M
771M
-1,766M
0M
5,997M
9,719M
112M
2.63 %
-14M
0M
42,962M
3,844M
117M
3,726M
-1,792M
4,598M
2,166M
1,258M
0M
1,209M
-36M
0M
7,901M
6,636M
92M
4.08 %
0M
0M
34,173M
3,726M
576M
3,151M
-3,303M
697M
1,376M
428M
0M
-49M
-1,058M
0M
1,493M
6,394M
124M
9.38 %
-17M
0M
13,060M
3,151M
1,601M
1,549M
-796M
542M
0M
294M
0M
248M
-82M
0M
1,384M
2,590M
182M
0 %
-188M
0M
7,055M
1,549M
617M
933M
-842M
297M
492M
214M
0M
-410M
1M
0M
1,015M
716M
26M
5.56 %
3,751M
0M
3,489M
933M
106M
826M
-717M
365M
269M
129M
0M
-103M
69M
0M
1,663M
1,118M
53M
20 %
0M
0M
2,545M
826M
-90M
916M
-1,298M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
0M
685M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
801M
0M
764M
203M
1,111M
0M
-550M
0M
-115M
1,641M
1,508M
460M
250 %
-331M
8,355M
-434M
5,005M
689M
4,316M
-877M
4,191M
-528M
3,862M
0M
0M
0M
-115M
4,259M
3,794M
1,594M
0 %
0M
8,355M
-2,817M
4,316M
2,767M
4,316M
0M
1,798M
361M
1,196M
0M
241M
0M
-1,448M
2,269M
-2,087M
64M
25 %
-988M
-5,182M
-27M
4,316M
-1,919M
6,235M
-471M
7,621M
1,195M
4,191M
0M
0M
0M
-1,448M
6,687M
-6,741M
339M
0 %
0M
-5,182M
-1,462M
6,235M
-5,948M
1,601M
0M
1,134M
838M
3,622M
0M
296M
0M
-93M
2,184M
1,448M
899M
109.09 %
-232M
8,619M
4,666M
1,601M
1,601M
0M
-1,050M
5,555M
2,897M
3,622M
0M
0M
0M
-93M
6,126M
5,649M
2,923M
0 %
0M
8,619M
707M
0M
5,256M
93M
0M
4,667M
1,282M
14,903M
0M
3,385M
0M
-2,591M
3,675M
-942M
5M
0 %
-902M
-7,435M
-16M
93M
93M
0M
993M
7,986M
5,206M
-6,877M
0M
0M
0M
-174M
3,780M
1,263M
9,659M
0 %
0M
4,658M
1,429M
0M
5,492M
0M
0M
1,925M
1,230M
3,439M
0M
695M
0M
-279M
3,546M
377M
613M
46.67 %
0M
4,646M
-516M
-408M
-408M
0M
-1,621M
7,883M
4,182M
3,439M
0M
0M
0M
-279M
8,424M
-826M
1,982M
0 %
0M
4,646M
-3,490M
0M
-1,379M
780M
0M
6,060M
1,058M
14,508M
0M
5,002M
0M
-2,565M
2,672M
-2,385M
16M
0 %
-1,201M
-11,828M
-489M
780M
780M
0M
3,388M
10,360M
5,728M
-6,748M
0M
0M
0M
2,712M
4,917M
-4,307M
9,625M
0 %
0M
293M
3,589M
0M
2,957M
88M
0M
2,334M
767M
6,748M
0M
1,567M
0M
-817M
2,040M
-686M
420M
55.56 %
0M
-17,351M
-172M
88M
88M
0M
294M
-4,141M
620M
6,748M
0M
0M
0M
-22M
3,580M
13,356M
2,160M
0 %
0M
15,507M
-1,035M
0M
6,285M
442M
0M
5,864M
744M
0M
0M
5,120M
0M
0M
2,704M
-2,861M
8M
0 %
0M
-24,977M
-28,590M
442M
442M
0M
3,160M
12,083M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
9,297M
-5,347M
0M
0M
0M
0M
1,956M
853M
0M
0M
1,103M
0M
0M
1,626M
-628M
225M
30 %
0M
-11,623M
-202M
-248M
-248M
0M
331M
2,245M
2,605M
0M
0M
0M
0M
184M
4,205M
6,442M
2,569M
100 %
0M
6,365M
-2,264M
0M
5,614M
0M
0M
16,362M
2,394M
3,296M
0M
0M
0M
-1,084M
4,338M
-16,193M
424M
20 %
0M
-15,410M
-3,044M
0M
-2,612M
0M
0M
16,362M
2,394M
3,296M
0M
0M
0M
-1,084M
4,338M
-16,193M
424M
25 %
0M
-15,410M
-3,044M
0M
-2,612M
0M
0M
7,903M
2,129M
3,200M
0M
0M
0M
-36M
3,473M
-1,221M
422M
25 %
0M
4,057M
-4,857M
0M
1,374M
0M
0M
7,903M
2,129M
3,200M
0M
0M
0M
-36M
3,473M
-1,221M
422M
20 %
0M
4,057M
-4,857M
0M
1,374M
9,355M
0M
9,983M
1,616M
2,247M
0M
0M
0M
-88M
6,640M
-17,062M
7,009M
0 %
2,800M
-7,610M
34,443M
9,355M
-7,023M
16,378M
-6,640M
9,753M
1,579M
2,196M
0M
0M
0M
-86M
2,014M
-1,137M
7,009M
466.67 %
2,735M
-7,435M
62,414M
16,378M
3,826M
12,553M
0M
2,823M
593M
2,016M
0M
0M
0M
-15M
2,415M
864M
116M
33.33 %
2,331M
1,670M
-690M
12,553M
1,150M
0M
0M
2,823M
593M
2,016M
0M
0M
0M
-15M
2,415M
864M
116M
0 %
2,331M
1,670M
-690M
0M
1,150M
10,251M
0M
6,451M
609M
1,922M
0M
0M
0M
353M
10,556M
-12,902M
6,211M
1300 %
999M
-2,624M
43,792M
10,251M
-9,818M
20,069M
-10,556M
6,451M
609M
1,922M
0M
0M
0M
353M
3,495M
3,223M
6,211M
1300 %
999M
-2,624M
44,921M
20,069M
5,198M
14,871M
0M