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China National Building Material Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: CNE1000002N9
HKD
5.10
0.31 (6.47%)

May 22

HKG

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stock-recommendationCash Flow
China National Building Material Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
332.00
9,120.00
12,166.00
17,407.00
35,636.00
30,099.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,525.00
-3,433.00
-1,621.00
-2,855.00
1,387.00
15,016.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,801.00
19,547.00
26,251.00
24,378.00
51,129.00
63,928.00
Cash Flow from Investing Activities
-12,633.00
-23,531.00
-29,993.00
-20,747.00
-49,153.00
-32,628.00
Cash Flow from Financing Activities
-7,487.00
-1,089.00
5,179.00
-5,653.00
-4,406.00
-24,699.00
Net Cash Inflow / Outflow
-338.00
-5,340.00
1,252.00
-1,838.00
-2,817.00
6,178.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-19.00
-267.00
-184.00
184.00
-387.00
-421.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China National Building Material Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
332.9096319705
10981.8023127111
-10,649.00
-96.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4525.98932591494
2039.7921616041
-6,564.00
-321.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19801.8122607506
19325.2130429164
476.00
2.47%
Cash Flow from Investing Activities
-12633.1377243115
-16922.8430280114
4,289.00
25.35%
Cash Flow from Financing Activities
-7487.70769188113
-8462.52718558217
975.00
11.52%
Net Cash Inflow / Outflow
-338.802931967007
-6139.51933737677
5,801.00
94.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-19.7697765249027
-79.3621666995617
60.00
75.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 1.30% vs -25.53% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19,801.81
19,547.92
1.30%

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