Beijing New Building Materials Public Limited Company (000786.SZ)

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000786.SZ
Financials

25.18 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	931.183	1,391.935	821.978	767.956	860.399	1,304.47	591.177	791.896	707.624	1,076.928	559.949	786.86	885.833	1,315.529	521.97	854.107	1,102.999	869.527	33.233	451.98	680.603	-1,019.472	328.034	422.933	744.404	808.162	490.482	779.35	882.311	532.655	149.669	388.791	322.827	358.676	100.774	273.823	240.411	302.083	80.559	392.622	294.492	328.652	89.685	338.28	256.875	241.721	68.634	238.304	205.761	185.881	46.826	198.247	137.7	153.079	33.638	158.74	106.723	126.01	25.221	121.804	83.533	96.071	20.423	106.859	24.086	6.4	103.236	73.076	51.891	54.851	22.246	59.082	61.207	56.124	19.045	42.564	69.44	35.933	14.679	34.807	24.868	13.881	9.345	24.164	21.871	8.85	10.278
Depreciation & Amortization Numbers are in millions	0	266.527	266.527	224.786	-419.972	216.105	216.105	209.961	209.961	201.238	201.238	190.409	190.409	179.029	179.029	607.113	-303.405	303.405	0	531.55	-254.175	254.175	0	472.522	-232.466	232.466	0	441.249	-212.916	212.916	0	404.16	-199.704	199.704	0	370.487	-179.459	179.459	0	333.732	-167.269	167.269	0	299.718	-145.565	145.565	0	242.763	-110.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.417	49.841	43.948	17.58	42.139	22.686	26.96	21.866	17.53	20.508	25.291	15.84	21.105	13.861	19.806	16.731
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	700.874	1,364.927	-1,364.927	0	-422.917	1,824.846	-1,824.846	0	-1,007.765	1,902.535	-1,902.535	0	-790.515	1,066.648	-1,066.648	0	40.386	743.812	-743.812	0	54.307	575.466	-575.466	0	-7.046	543.387	-543.387	0	180.413	227.181	-227.181	0	335.802	359.015	-359.015	0	-201.852	407.318	-407.318	0	-327.527	462.372	-462.372	0	-155.005	333.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-253.942	-266.889	232.225	26.078	149.526	-148.009	-34.705	-61.751	-55.062	-8.135	36.763	-57.819	89.67	-18.565	19.514	-71.169
Accounts Receivables Numbers are in millions	0	0	0	554.165	1,742.474	-1,742.474	0	-348.427	1,834.762	-1,834.762	0	-174.745	1,371.951	-1,371.951	0	-671.663	797.25	-797.25	0	194.018	396.562	-396.562	0	73.501	386.129	-386.129	0	0.178	300.472	-300.472	0	55.992	304.946	-304.946	0	83.208	323.534	-323.534	0	-25.308	372.653	-372.653	0	-106.844	386.498	-386.498	0	-20.054	289.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	146.709	-377.547	377.547	0	-74.49	-9.916	9.916	0	-833.02	530.585	-530.585	0	-118.852	269.398	-269.398	0	-153.632	347.25	-347.25	0	-19.194	189.338	-189.338	0	-7.223	242.915	-242.915	0	124.421	-77.765	77.765	0	252.593	35.481	-35.481	0	-176.544	34.665	-34.665	0	-220.683	75.352	-75.352	0	-134.952	44.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.902	-13.415	-37.081	-17.016	-4.378	52.589	-72.471	-18.692	-35.552	-2.891	-21.593	-50.836	-4.683	4.856	13.648	-26.199
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.522	-0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-220.04	-253.474	269.306	43.094	153.904	-200.598	37.766	-43.059	-19.51	-5.244	58.356	-6.982	94.353	-23.421	5.866	-44.97
Other Non Cash Items Numbers are in millions	-255.96	950.993	-814.034	1,095.186	-1,120.488	1,445.146	-216.105	212.956	-2,034.807	1,623.608	-971.68	-786.86	-885.833	-1,315.529	-521.97	-854.107	-1,102.999	-869.527	-33.233	-451.98	-680.603	1,019.472	-328.034	-422.933	-744.404	-808.162	-490.482	-779.35	-882.311	-532.655	-149.669	-388.791	-322.827	-358.676	-100.774	-273.823	-240.411	-302.083	-80.559	-392.622	-294.492	-328.652	-89.685	-338.28	-256.875	-241.721	-68.634	-238.304	-205.761	-185.881	-46.826	-198.247	-137.7	-153.079	-33.638	-158.74	-106.723	-126.01	-25.221	-121.804	-83.533	-96.071	-20.423	-106.859	-24.086	-6.4	-103.236	-73.076	-51.891	-54.851	-22.246	162.06	-0.429	33.959	-2.297	-151.634	65.821	11.65	1.079	164.072	21.774	-23.396	8.003	-44.82	1.55	10.733	5.357
Operating Cash Flow Numbers are in millions	675.223	2,076.401	7.944	2,788.802	684.866	1,600.794	591.177	791.896	707.624	1,076.928	-411.731	1,897.27	848.1	928.617	156.928	1,760.391	884.937	1,001.894	-1,808.634	599.063	697.972	868.317	-180.36	932.673	781.264	874.512	194.227	810.102	1,389.725	643.881	-189.513	853.319	450.911	432.116	-28.141	1,001.203	393.081	529.251	-14.415	1,063.169	29.328	517.184	-40.941	660.699	430.283	462.84	-48.597	546.357	413.565	331.58	-157.596	735.169	223.776	366.342	-212.588	433.648	388.193	289.347	0	611.263	149.375	0	0	300.224	0	126.421	-111.919	-170.006	412.59	65.005	-164.694	-4.383	-156.27	366.256	60.407	82.596	9.939	39.837	-24.127	161.347	59.015	52.539	-24.63	90.118	18.718	58.903	-38.803
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-248.901	-270.345	-265.71	-395.956	-289.216	-255.82	-221.317	-397.858	-321.379	-247.025	-334.625	-253.908	-462.903	-442.41	-468.707	-351.269	-345.545	-358.945	-311.082	-494.996	-531.169	-565.571	-520.608	-496.351	-365.597	-421.688	-281.619	-269.908	-256.51	-214.619	-146.654	-191.938	-116.663	-145.63	-158.663	-352.694	-83.27	-205.124	-195.443	-547.687	-221.647	-182.969	-231.654	-421.6	-183.868	-249.87	-143.292	-460.716	-180.627	-321.297	-185.005	-410.735	-228.999	-375.416	-261.473	-329.177	-377.705	-227.776	-274.192	-325.249	-120.61	-124.421	-83.383	-192.45	-95.21	-213.055	-155.002	-132.436	-106.759	-132.144	-70.653	-56.32	-17.077	-178.763	-20.021	-17.054	-110.651	-145.803	-166.896	-156.288	-103.45	-214.585	-28.175	-54.98	-28.042	-13.134	-6.809
Acquisitions Net Numbers are in millions	0	3.875	-2,493.117	-114.351	0.699	-0	2.011	317.619	53.073	-0.017	-1.657	-22.282	-118.801	349.011	469.641	336.664	350.112	359.524	312.123	-594.87	-106.651	-0	1.417	-27.04	-0	-0	5.016	-26.625	-76.092	0	0.104	192.53	116.761	145.787	158.95	353.008	83.476	161.61	195.482	37.197	-38.197	-11.177	-0.64	0.222	0.844	0	0.099	0	1.84	-0.009	0.37	3.771	0	0.55	0	330.904	0	228.333	0	0	0	0	0	92.815	0	0	0	137.369	0	0	0	83.864	17.172	178.884	0	2.519	0	0	0	0.057	2.797	0.431	0	17.33	0.06	0.284	0
Purchases Of Investments Numbers are in millions	-4,619.3	-3,885.47	-4,222.06	-6,683.72	-4,953.35	-4,305.54	-4,038.01	-5,185.25	-4,055.18	-4,057	-2,961	-3,874.514	-1,463.02	-2,219.483	-1,341.197	-2,684.365	-2,983.88	-1,478.36	-2,638.825	-4,193.946	-3,679.7	-3,527.024	-2,184.8	-4,215.949	-2,625	-2,683.991	-2,948	-3,766.7	-2,001.4	-2,279.992	-1,282.1	-1,788.48	-1,345.35	-1,083.5	-440	-1,390	-350	-1,080	-280	-1,557.195	-30	0	0	5	-1.4	-158.6	-50	0	-45	-65	-500	-37.85	0	-209	-10.034	-7.15	-16.126	-8.1	-2.85	0	3	0	0	-8.14	-20.65	0	0	-229.695	0	-27.377	-24.507	57.79	-115.18	-96.14	0	29.355	2.705	-148.047	-11.816	-83.625	0.798	-10.43	-11.617	-5.809	-5.947	-15	-15.422
Sales Maturities Of Investments Numbers are in millions	4,401.3	3,349.64	8,149.396	4,338.3	4,672.093	4,356.763	5,100.627	3,626.33	3,169.613	4,222.192	3,908.3	1,733.849	1,327.152	2,649.152	1,906.042	2,787.823	1,953.514	1,416.658	3,946.822	4,228.013	3,815.381	3,727.494	3,235.683	3,234.015	2,498.407	2,956.847	3,465.475	2,848.748	1,611.869	2,172.818	1,867.419	1,104.718	1,064.458	1,254.638	906.922	992.324	365.581	1,079.209	221.764	351.536	30.147	0	0	22.316	2.261	186.202	50.358	0	45.247	105.971	460.937	0.884	0	209.386	0	10.004	0	1.853	0	0.365	5.022	0.319	0.039	273.575	0	0	0	256.052	5.72	0	0	95.622	0.1	59.479	0.063	3.496	1.692	0	0	86.65	1.289	104.776	1.765	0.6	-0.001	3.834	89.713
Other Investing Activites Numbers are in millions	-183.216	-42.054	0.218	-9.144	-10	141.521	-1	33.046	-53.363	-0.069	27.277	-10.548	3.508	-442.41	-468.707	-360.894	-345.545	-358.945	-311.082	-14.106	-21	1.337	-11.188	-11.546	-144.128	1.985	-0	12.705	84	0.33	-108	-203.671	-116.663	-145.63	-158.663	-428.379	-83.27	-205.124	-195.443	-12.67	0.123	5.851	0.272	-16.006	2	0.54	-0.438	3.64	-27.23	-15.497	-30.811	384.847	-27.602	-18.887	-7.111	234.515	0.17	-227.776	0.151	-85.083	10.146	-1.39	0.047	-357.435	-95.21	413.602	-164.846	-132.884	9.298	19.657	0.02	69.515	-17.077	-178.763	0.032	-33.276	2.166	221.95	0.017	-0.041	-94.865	6.693	-0.014	-0.502	0.186	0.002	0.443
Investing Cash Flow Numbers are in millions	-650.118	-844.354	1,168.727	-2,864.87	-579.774	-63.076	842.311	-1,606.113	-1,207.236	-81.919	638.294	-2,427.403	-714.064	-106.139	97.072	-272.041	-1,371.344	-420.068	997.956	-1,069.905	-523.138	-363.763	520.505	-1,516.871	-636.318	-146.846	240.873	-1,201.78	-638.133	-321.462	330.768	-886.842	-397.457	25.664	308.547	-825.742	-67.484	-249.428	-253.641	-1,728.819	-259.574	-188.295	-232.023	-410.067	-180.163	-221.729	-143.274	-457.076	-205.771	-295.832	-254.509	-59.082	-256.601	-393.367	-278.618	239.095	-393.661	-233.466	-276.891	-409.966	-105.442	-125.491	-83.297	-191.634	-115.86	200.547	-319.848	-101.594	-91.74	-139.864	-95.139	250.471	-132.061	-215.302	-19.926	-14.96	-104.087	-71.9	-178.695	-153.247	-193.43	-113.114	-38.04	-43.361	-33.744	-24.015	67.925
Financing Activities:
Debt Repayment Numbers are in millions	-102.89	-199.5	-225.232	103.99	-7.441	-432.361	-244.048	-440.399	277.544	-12.613	56.477	146.222	-337.35	1,156.78	253.763	-1,790.911	192.898	-169.151	1,600	605.198	-139.9	112.426	-193	289.615	-254	129	-378	-525	-128.285	17.43	50	-269.2	180.2	-440.286	371.95	-483.65	-283	-225.65	407	-58.65	-765.5	261.448	428.832	-114.35	-427.578	103.454	475.376	26.646	-111.898	49	374.87	-547.76	119.5	399.5	185.38	-500.66	122.34	201.34	303.5	-144.42	85.51	99.14	200.77	68	88.9	-170.82	187.27	4.676	171.968	87.474	83.946	83.314	-62.057	156.676	18.908	23.225	113.465	295.054	83.8	121.7	-55.447	263.5	-87	884.943	-691.771	-122.236	14.936
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.615	-1,420.021	-10.472	-1,106.628	-7.28	-1,125.895	-13.337	-1,106.765	-7.216	-1,126.471	-19.027	-32.502	-18.845	-946.397	-25.609	-55.687	-25.78	-171.218	-27.168	-18.217	-13.718	-782.855	-13.012	-17.75	-13.494	-627.718	-37.863	-14.099	-13.265	-320.071	-41.879	-19.033	-15.834	-270.193	-47.016	-26.769	-36.414	-334.229	-66.528	-133.693	-218.969	-304.516	-42.621	-14.377	-67.324	-260.02	-30.487	-17.457	-114.651	-208.645	-34.872	-41.454	-32.158	-122.946	-24.153	-13.836	-53.516	-84.058	-13.789	-38.485	-18.276	-56.256	-21.18	-31.218	-32.338	-45.087	-28.271	-45.245	-28.641	-90.769	-23.993	-45.709	-22.954	-79.195	-13.408	-92.378	-42.137	-38.064	-13.486	-16.448	-17.981	-50.649	-9.648	-11.604	-8.281	-44.878	-6.28
Other Financing Activities Numbers are in millions	3.976	-21.443	-8.97	-11.8	-6.476	-276.927	-38.572	-44.85	16.172	31.176	-24.625	1,562.84	-27.847	-824.608	-106.567	79.692	-15.405	-37.802	-363.145	762.141	-10.65	-5.685	-7.173	47.521	72.05	-2.614	19.95	233.438	-8.061	-8.692	6.954	27.476	-26.288	38.455	48.33	-21.577	-183.783	133.778	-132.682	-53.191	1,924.686	65.661	-128.194	-132.242	4.078	-3.416	-0	-67.37	0	16.481	-0	-42.892	-43.789	1.05	-2.096	-38.044	-0	-1.411	-1.2	28.131	-7.882	-1.023	3.54	-14.28	5.455	-0.519	2.056	-2.196	0	-0.019	3.619	0.185	0.215	-0.371	-11.68	36.884	0.159	-0.041	0.076	-0.01	0.007	0.003	-0	-853.249	786.878	6.281	0.447
Financing Cash Flow Numbers are in millions	-107.528	-1,640.964	-244.673	47.514	-21.197	-1,835.183	-295.957	-523.712	256.752	-1,167.908	12.825	165.566	-384.042	-614.305	121.587	-1,766.905	151.713	-378.171	1,209.687	590.166	-164.268	-676.114	-201.996	319.386	-195.444	-501.332	-395.913	-595.673	-149.611	-311.334	15.075	-260.758	138.079	-672.023	373.264	-531.997	-503.197	-426.101	207.79	-153.147	1,115.217	22.593	258.017	-260.969	-490.824	-159.982	444.888	-23.266	-226.549	-143.164	339.998	-632.105	43.553	277.604	159.132	-552.54	68.824	115.872	288.511	-154.774	59.353	41.861	183.13	22.502	62.018	-216.426	161.056	-42.765	143.328	-3.314	63.572	37.789	-84.824	77.11	-33.408	-32.269	71.487	256.949	70.391	105.242	-73.421	212.854	-96.648	20.09	86.825	-160.834	9.102
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.233	-0.905	-0.678	-1.023	-2.306	2.347	-0.795	-2.405	2.8	2.414	-0.344	-1.375	-0.157	-0.988	0.314	-0.991	-0.436	0.001	8.334	1.681	-0.32	0.477	-1.477	0.033	0.913	0.983	-0.351	-0.572	-0.237	-0.184	-0.192	0.152	-0.044	-0.113	-0.009	0.01	0.369	-0.355	0.009	-0.04	-0.056	0.011	-0.065	-0.009	-0.101	-0.298	-0.049	-0.171	0.027	0.05	-0.018	-0.06	-0.128	0.008	-0.074	0.15	-0.06	-0.022	0	0.019	-0.017	0	0	-0.285	0	-0.001	0	-1.376	-0.049	0.001	0.001	-0.279	0.029	445.294	0	0.486	-0	0	-0	0.021	0	0	0	0.84	-0.128	2.553	0
Net Change In Cash Numbers are in millions	-92.85	-401.122	916.131	-32.61	81.59	-295.118	228.992	29.223	-298.998	18.533	239.045	-365.941	-250.163	207.186	375.901	-279.547	-335.13	203.656	407.343	121.005	10.245	-171.083	136.672	-264.779	-49.585	227.317	38.836	-987.924	601.744	10.902	156.139	-294.129	191.488	-214.356	653.661	-356.525	-177.231	-146.634	-60.257	-818.837	884.915	351.494	-15.012	-10.346	-240.806	80.831	252.967	65.844	-18.727	-107.365	-72.125	43.921	10.6	250.587	-332.148	120.353	63.295	171.731	-187.341	46.542	103.268	55.777	-14.851	130.806	-64.043	110.541	-270.711	-315.741	464.129	-78.172	-196.26	316.409	-373.126	673.358	7.073	35.853	-22.662	224.885	-132.431	113.363	-207.836	152.279	-159.319	67.687	71.671	-123.393	38.224
Cash At End Of Period Numbers are in millions	939.472	1,061.536	1,462.658	546.527	540.403	458.813	753.931	524.939	495.716	794.714	776.181	537.136	903.077	1,153.24	946.054	566.797	846.345	1,181.475	977.819	570.477	449.472	439.227	610.31	473.637	738.416	788.001	560.684	521.848	1,509.772	908.027	897.126	740.987	1,035.115	843.627	1,057.983	404.322	760.847	938.078	1,084.711	1,144.968	1,963.805	1,078.891	727.397	742.41	752.755	993.561	912.73	659.763	593.919	612.645	720.011	792.136	748.215	737.615	487.028	819.176	698.823	635.528	463.797	651.138	604.596	501.329	445.551	460.402	329.596	393.64	283.099	553.81	869.552	405.423	483.595	679.855	363.447	736.573	63.215	501.437	465.583	488.245	263.36	395.791	282.428	490.264	337.985	497.304	429.617	357.946	481.339

Beijing New Building Materials Public Limited Company

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SZSE:000786.SZ