China National Building Material Company Limited
HKEX:3323.HK
3.46 (HKD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,519.922 | 17,432.819 | 33,587.657 | 30,035.009 | 27,448.193 | 20,359.946 | 9,563.034 | 4,060.436 | 4,105.277 | 11,553.011 | 10,603.025 | 9,923.869 | 14,314.507 | 6,104.017 | 3,741.952 | 2,166.429 | 1,148.733 | 489.16 | 492.119 | 269.393 |
| Depreciation & Amortization
| 16,226.881 | 15,596.131 | 14,814.276 | 14,497.196 | 14,135.44 | 12,993.083 | 7,774.253 | 7,614.7 | 7,452.318 | 6,828.242 | 5,733.031 | 4,155.383 | 2,752.963 | 2,026.094 | 1,458.085 | 1,250.738 | 427.775 | 293.903 | 213.887 | 129.41 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,119.895 | 2,002.193 | 4,274.373 | 0 | 0 | 0 | 0 | 0 | -2,962.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 67.601 | 42.681 | 0 | 5.515 | 10.968 | 12.399 | 0.41 | 0 | 0 | 0 | 0 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,467.32 | -2,605.42 | 1,150.955 | 12,977.044 | 11,134.958 | 333.246 | -3,364.593 | -5,139.123 | -12,004.503 | -10,139.701 | -11,306.128 | -6,921.047 | -5,977.045 | -3,895.468 | -1,765.761 | -47.086 | 23.222 | -81.513 | -368.688 | 68.565 |
| Accounts Receivables
| 1,669.875 | -904.158 | -9,135.036 | 5,227.796 | 3,049.331 | 4,907.262 | -10,694.445 | -6,078.299 | -7,766.256 | -3,542.259 | -7,548.71 | -2,578.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,419.768 | -2,978.277 | -2,041.004 | -629.878 | -199.803 | 1,902.048 | -806.12 | -60.168 | 2,432.956 | -1,786.743 | -1,036.929 | 96.398 | -2,636.41 | -1,664.91 | -739.784 | -865.867 | -279.301 | -81.513 | -214.246 | -149.148 |
| Accounts Payables
| -1,977.406 | 904.158 | 9,135.036 | -5,227.796 | -3,049.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,579.557 | 372.857 | 3,191.959 | 13,606.922 | 11,334.761 | -1,568.802 | -2,558.473 | -5,078.955 | -14,437.459 | -8,352.958 | -10,269.199 | -7,017.445 | -3,340.635 | -2,230.558 | -1,025.977 | 818.781 | 302.523 | 81.513 | -154.442 | 217.713 |
| Other Non Cash Items
| 1,677.789 | -4,115.588 | 536.61 | 5,594.862 | 8,615.898 | 10,557.734 | 8,297.424 | 8,853.219 | 8,748.942 | 6,927.529 | 6,626.522 | 5,820.213 | 963.164 | 1,742.72 | 775.614 | 1,217.441 | -902.747 | -159.692 | -186.709 | -102.705 |
| Operating Cash Flow
| 29,024.873 | 26,350.623 | 50,089.498 | 64,229.52 | 63,347.65 | 48,530.781 | 22,270.118 | 15,389.232 | 8,302.034 | 15,169.081 | 11,656.45 | 10,016.996 | 12,053.589 | 5,977.363 | 4,209.89 | 4,587.522 | 696.983 | 541.858 | 150.609 | 364.663 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,042.945 | -31,073.299 | -36,933.245 | -27,847.285 | -27,348.665 | -18,092.01 | -9,273.88 | -11,490.971 | -9,802.605 | -10,187.176 | -10,666.596 | -12,214.242 | -12,573.839 | -10,047.251 | -7,115.016 | -4,055.921 | -1,492.827 | -1,407.713 | -1,014.611 | -1,663.058 |
| Acquisitions Net
| -3,834.327 | -3,295.27 | -744.881 | -1,612.138 | -2,556.565 | -623.939 | -257.941 | 553.633 | -1,074.345 | -1,675.082 | -4,315.088 | -15,339.891 | -6,014.073 | -1,558.381 | -297.899 | -4,702.743 | -749.64 | -597.299 | 9.462 | 14.442 |
| Purchases Of Investments
| -26,792.912 | -19,926.801 | -12,501.865 | -16,383.647 | -7,516.522 | -2,013.803 | -452.647 | -2,674.108 | -1,766.747 | -1,480.366 | -609.948 | -17.789 | -80.289 | -585.684 | -4.985 | -94.496 | -3.401 | -1.354 | -11.882 | -196.633 |
| Sales Maturities Of Investments
| 23,991.545 | 17,676.321 | 10,165.765 | 16,593.89 | 8,712.316 | 176.2 | 78.907 | 2,856.4 | -2,414.112 | 341.38 | -2,429.074 | -1,693.615 | -804.372 | 0.121 | 103.252 | -131.842 | -169.487 | 26.597 | 8.796 | 292.705 |
| Other Investing Activites
| 1,339.283 | 10,940.182 | 4,402.946 | -93.931 | 2,129.115 | 4,263.215 | 3,183.92 | -1,605.85 | 2,344.559 | -3,896.396 | -10,466.155 | -7,401.737 | -5,373.308 | -4,956.719 | -6,567.208 | -1,659.39 | -3,074.109 | -535.58 | -23.924 | -20.119 |
| Investing Cash Flow
| -27,339.356 | -25,678.867 | -35,611.28 | -29,343.111 | -26,580.321 | -16,290.337 | -6,721.641 | -12,360.896 | -12,713.25 | -16,897.64 | -28,486.861 | -36,667.274 | -24,845.881 | -17,147.914 | -13,881.856 | -10,644.392 | -5,489.464 | -2,515.349 | -1,032.159 | -1,572.663 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 11,067.608 | 7,909.817 | 4,767.771 | -13,207.836 | -20,600.392 | -18,879.95 | -10,024.198 | 6,821.24 | 8,192.56 | 8,366.093 | 23,794.161 | 50,439.967 | 22,872.92 | 13,282.387 | 11,567.498 | 6,574.674 | 4,293.137 | 1,293.348 | 1,002.473 | 1,163.971 |
| Common Stock Issued
| 0 | 8,500 | 41.126 | 8,196.361 | 3,500 | 5,369.567 | 4,662.75 | 1,998.22 | 4,954.146 | 4,955 | 0 | 0 | 0 | 2,993.627 | 2,371.692 | 0 | 2,351.127 | 1,942.15 | 1 | 0 |
| Common Stock Repurchased
| -4,600 | -8,500 | 0 | -8,196.361 | -5,009.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.378 | -13.592 | 0 | -17.435 | -188.054 | 0 | 0 |
| Dividends Paid
| -3,188.343 | -6,335.296 | -4,086.916 | -2,953.17 | -1,518.259 | -843.477 | -232.158 | -199.764 | -890.839 | -863.844 | -836.849 | -1,160.791 | -502.109 | -173.685 | -229.779 | -92.131 | -124.155 | -182.458 | -25.567 | -52.741 |
| Other Financing Activities
| -4,357.358 | 4,458.153 | -16,730.676 | -3,586.231 | -8,742.569 | -14,288.918 | -5,504.815 | -9,540.971 | -7,308.789 | -4,385.372 | -7,318.912 | -22,173.607 | -7,841.719 | -733.841 | -4,094.724 | 153.092 | -108.233 | -463.464 | 10.974 | 6.974 |
| Financing Cash Flow
| -1,078.093 | -2,183.801 | -16,720.742 | -28,878.074 | -33,510.482 | -34,829.041 | -16,471.011 | -3,435.995 | 4,662.078 | 3,116.877 | 15,638.4 | 27,105.569 | 14,529.092 | 15,300.11 | 9,789.495 | 6,635.635 | 6,394.441 | 2,589.576 | 988.88 | 1,118.204 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -167.373 | 128.23 | -321.17 | -375.146 | -101.132 | 112.345 | 25.765 | 74.253 | 38.02 | -77.574 | -50.136 | 28.512 | 29.716 | -1.455 | -0.149 | -3.125 | -0.47 | 0.458 | -1.082 | 0.053 |
| Net Change In Cash
| 440.051 | -1,383.815 | -2,563.694 | 5,633.189 | 3,155.715 | -2,476.252 | -896.769 | -333.406 | 288.882 | 1,310.744 | -1,242.147 | 483.803 | 1,766.516 | 4,128.104 | 117.38 | 575.64 | 1,601.49 | 616.543 | 106.248 | -89.743 |
| Cash At End Of Period
| 27,430.5 | 26,025.935 | 27,260.215 | 29,718.31 | 24,082.935 | 20,898.058 | 9,355.281 | 10,250.639 | 10,579.535 | 10,290.653 | 8,979.909 | 10,222.056 | 9,738.253 | 7,971.737 | 3,843.633 | 3,726.253 | 3,150.613 | 1,549.123 | 932.58 | 826.332 |