China National Building Material Co Ltd
HKEX:3323
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Cash Flow Statement
Cash Flow Statement
China National Building Material Co Ltd
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
14 048
|
0
|
20 192
|
0
|
27 448
|
0
|
30 060
|
0
|
33 709
|
0
|
17 433
|
0
|
12 520
|
0
|
|
| Depreciation & Amortization |
11 351
|
0
|
13 004
|
0
|
14 138
|
0
|
14 499
|
0
|
14 827
|
0
|
15 588
|
0
|
16 179
|
0
|
|
| Other Non-Cash Items |
13 137
|
0
|
20 095
|
0
|
18 789
|
0
|
13 935
|
0
|
8 592
|
0
|
738
|
0
|
4 337
|
0
|
|
| Cash Taxes Paid |
3 354
|
0
|
5 961
|
0
|
8 872
|
0
|
8 528
|
0
|
8 869
|
0
|
5 917
|
0
|
3 349
|
0
|
|
| Cash Interest Paid |
12 195
|
12 676
|
12 316
|
10 534
|
9 469
|
8 747
|
8 476
|
6 620
|
8 489
|
8 086
|
7 566
|
6 233
|
6 342
|
5 509
|
|
| Change in Working Capital |
(13 237)
|
32 645
|
(4 760)
|
51 001
|
3 042
|
65 711
|
5 755
|
59 444
|
(7 114)
|
45 698
|
(7 490)
|
23 777
|
(4 012)
|
23 638
|
|
| Cash from Operating Activities |
25 299
N/A
|
32 645
+29%
|
48 531
+49%
|
51 001
+5%
|
63 417
+24%
|
65 711
+4%
|
64 249
-2%
|
59 444
-7%
|
50 015
-16%
|
45 698
-9%
|
26 846
-41%
|
23 777
-11%
|
29 025
+22%
|
23 638
-19%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(14 708)
|
(14 670)
|
(17 400)
|
(20 845)
|
(27 349)
|
(26 945)
|
(27 910)
|
(35 077)
|
(36 936)
|
(33 869)
|
(31 902)
|
(28 748)
|
(22 043)
|
(21 797)
|
|
| Other Items |
5 296
|
2 920
|
1 148
|
2 625
|
699
|
(319)
|
(1 393)
|
0
|
1 324
|
2 688
|
5 933
|
4 682
|
(5 296)
|
(6 401)
|
|
| Cash from Investing Activities |
(9 412)
N/A
|
(11 750)
-25%
|
(16 252)
-38%
|
(18 221)
-12%
|
(26 650)
-46%
|
(27 265)
-2%
|
(29 302)
-7%
|
(35 076)
-20%
|
(35 612)
-2%
|
(31 182)
+12%
|
(25 969)
+17%
|
(24 066)
+7%
|
(27 339)
-14%
|
(28 198)
-3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10 024)
|
(14 121)
|
(18 880)
|
(28 893)
|
(20 600)
|
(16 858)
|
(13 208)
|
(2 072)
|
4 768
|
12 710
|
6 934
|
6 409
|
10 574
|
7 166
|
|
| Cash Paid for Dividends |
(339)
|
(951)
|
(843)
|
(1 518)
|
(1 518)
|
(2 952)
|
(2 953)
|
(3 964)
|
(4 087)
|
(5 845)
|
(6 335)
|
(3 188)
|
(3 188)
|
(1 932)
|
|
| Other |
(7 741)
|
(8 866)
|
(15 137)
|
(9 387)
|
(11 392)
|
(13 226)
|
(12 780)
|
(15 573)
|
(17 489)
|
(10 848)
|
(3 253)
|
(9 419)
|
(8 464)
|
(7 931)
|
|
| Cash from Financing Activities |
(18 105)
N/A
|
(23 937)
-32%
|
(34 860)
-46%
|
(39 798)
-14%
|
(33 510)
+16%
|
(33 037)
+1%
|
(28 941)
+12%
|
(21 609)
+25%
|
(16 767)
+22%
|
(3 983)
+76%
|
(2 655)
+33%
|
(6 198)
-133%
|
(1 078)
+83%
|
(2 696)
-150%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(319)
|
(434)
|
112
|
314
|
(101)
|
(140)
|
(375)
|
(512)
|
(326)
|
(65)
|
28 610
|
28 452
|
(167)
|
(459)
|
|
| Net Change in Cash |
(2 537)
N/A
|
(3 476)
-37%
|
(2 469)
+29%
|
(6 704)
-172%
|
3 156
N/A
|
5 269
+67%
|
5 630
+7%
|
2 247
-60%
|
(2 690)
N/A
|
10 469
N/A
|
26 832
+156%
|
21 965
-18%
|
440
-98%
|
(7 716)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
10 591
N/A
|
17 974
+70%
|
31 131
+73%
|
30 156
-3%
|
36 068
+20%
|
38 766
+7%
|
36 339
-6%
|
24 368
-33%
|
13 079
-46%
|
11 829
-10%
|
(5 057)
N/A
|
(4 971)
+2%
|
6 982
N/A
|
1 841
-74%
|
|
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