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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -397.947 | -1,349.541 | 2,061.607 | 684.774 | 834.238 | -526.151 | 1,630.75 | 1,248.338 | 2,969.506 | 2,969.506 | 4,385.474 | 4,385.474 | 4,161.856 | 4,161.856 | 3,831.226 | 3,831.226 | 2,946.032 | 2,946.032 | 2,899.17 | 2,899.17 | 3,742.421 | 2,604.658 | 2,326.784 | 2,326.784 | 3,315.817 | 943.241 | 1,911.776 | 1,911.776 | 884.179 | 884.179 | 603.919 | 603.919 | 183.682 | 183.682 | 205.589 | 205.589 | 466.938 | 466.938 | 2,083.416 | 2,083.416 | 898.917 | 898.917 | 2,464.335 | 1,945.257 | 676.131 | 676.131 | 1,989.008 | 1,689.865 |
| Depreciation & Amortization
| 7,606.958 | 0 | 16,226.881 | -7,724.811 | 3,862.406 | 3,862.406 | 15,657.455 | -7,263.867 | 3,631.934 | 3,631.934 | 4,032.433 | 4,032.433 | 3,425.376 | 3,425.376 | 3,880.635 | 3,880.635 | 3,373.971 | 3,373.971 | 3,605.395 | 3,605.395 | 6,997.323 | 0 | 3,431.899 | 3,431.899 | 6,140.052 | 0 | 2,658.128 | 2,658.128 | 3,017.341 | 3,017.341 | 1,804.2 | 1,804.2 | 2,004.524 | 2,004.524 | 1,900.438 | 1,900.438 | 1,825.725 | 1,825.725 | 1,772.929 | 1,772.929 | 1,641.193 | 1,641.193 | 5,733.031 | -2,874.807 | 1,440.063 | 1,440.063 | 4,155.383 | -1,818.683 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -16,770.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 67.601 | 0 | 0 | 0 | 42.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.758 | 2.758 | 0 | 0 | 5.484 | 5.484 | 0 | 0 | 6.2 | 6.2 | 0 | 0 | 0.205 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.839 | -0.221 |
| Change In Working Capital
| 0 | 0 | 5,765.941 | 0 | 0 | 0 | -3,211.986 | 0 | 0 | 0 | -6,269.43 | -6,269.43 | 0 | 0 | 2,488.948 | 2,488.948 | 0 | 0 | 1,844.878 | 1,844.878 | 0 | 0 | 3,388.52 | 3,388.52 | 0 | 0 | -5,393.704 | -5,393.704 | 0 | 0 | -3,192.179 | -3,192.179 | 0 | 0 | -2,613.209 | -2,613.209 | 0 | 0 | -2,634.78 | -2,634.78 | 0 | 0 | -9,208.479 | 0 | 0 | 0 | -2,482.179 | 0 |
| Accounts Receivables
| 0 | 0 | 1,977.406 | 0 | 0 | 0 | -1,009.628 | 0 | 0 | 0 | -4,567.518 | -4,567.518 | 0 | 0 | 2,613.898 | 2,613.898 | 0 | 0 | 1,524.666 | 1,524.666 | 0 | 0 | 2,453.631 | 2,453.631 | 0 | 0 | -5,347.223 | -5,347.223 | 0 | 0 | -3,039.15 | -3,039.15 | 0 | 0 | -3,883.128 | -3,883.128 | 0 | 0 | -1,771.13 | -1,771.13 | 0 | 0 | -7,548.71 | 0 | 0 | 0 | -2,578.577 | 0 |
| Change In Inventory
| 0 | 0 | 2,419.768 | 0 | 0 | 0 | -2,826.318 | 0 | 0 | 0 | -1,073.57 | -1,073.57 | 0 | 0 | -320.05 | -320.05 | 0 | 0 | -99.902 | -99.902 | 0 | 0 | 949.399 | 949.399 | 0 | 0 | -355.628 | -355.628 | 0 | 0 | -30.084 | -30.084 | 0 | 0 | 1,216.478 | 1,216.478 | 0 | 0 | -893.372 | -893.372 | 0 | 0 | -1,036.929 | 0 | 0 | 0 | 96.398 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 1,368.767 | 0 | 0 | 0 | 623.96 | 0 | 0 | 0 | -628.342 | -628.342 | 0 | 0 | 195.1 | 195.1 | 0 | 0 | 420.114 | 420.114 | 0 | 0 | -14.51 | -14.51 | 0 | 0 | 309.146 | 309.146 | 0 | 0 | -122.945 | -122.945 | 0 | 0 | 53.441 | 53.441 | 0 | 0 | 29.722 | 29.722 | 0 | 0 | -622.84 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,775.741 | -4,640.395 | -9,598.317 | 13,159.189 | -505.639 | -3,026.049 | -1,384.135 | 8,676.182 | -876.266 | -876.266 | 14,974.669 | 14,974.669 | 296.94 | 296.94 | 11,635.294 | 11,635.294 | 3,965.475 | 3,965.475 | 14,215.014 | 14,215.014 | 5,292.959 | -360.057 | 7,208.309 | 7,208.309 | 4,649.835 | 758.415 | 9,242.223 | 9,242.223 | 329.376 | 329.376 | 7,232.055 | 7,232.055 | -940.915 | -940.915 | 2,812.229 | 2,812.229 | -446.338 | -446.338 | 2,619.613 | 2,619.613 | 1,203.254 | 1,203.254 | 5,630.507 | 3,398.351 | 167.934 | 167.934 | -2,474.951 | 2,411.148 |
| Operating Cash Flow
| 8,984.751 | -5,989.935 | 14,523.713 | 6,119.152 | 4,191.004 | -3,552.199 | 12,734.765 | 2,660.653 | 5,725.174 | 5,725.174 | 17,123.145 | 17,123.145 | 7,884.172 | 7,884.172 | 21,838.861 | 21,838.861 | 10,285.478 | 10,285.478 | 22,569.94 | 22,569.94 | 16,032.703 | 2,244.601 | 16,361.711 | 16,361.711 | 14,105.704 | 1,701.656 | 10,242.175 | 6,382.937 | 4,230.895 | 4,230.895 | 9,539.836 | 3,366.18 | 1,247.291 | 1,247.291 | 2,305.046 | 2,305.046 | 1,846.326 | 1,846.326 | 3,841.178 | 3,841.178 | 3,743.363 | 3,743.363 | 4,619.394 | 2,468.801 | 2,284.128 | 2,284.128 | 3,669.44 | 2,282.33 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,924.406 | -4,822.589 | -3,010.368 | -6,470.345 | -4,258.697 | -5,874.486 | -8,186.732 | -5,571.404 | -6,251.158 | -6,251.158 | -7,315.482 | -7,315.482 | -6,498.168 | -6,498.168 | -5,258.61 | -5,258.61 | -4,416.589 | -4,416.589 | -6,452.138 | -6,452.138 | -5,355.901 | -4,205.45 | -4,342.12 | -4,342.12 | -5,131.635 | -1,814.061 | -6,640.259 | -3,274.783 | -3,544.498 | -3,544.498 | -10,555.618 | -3,494.807 | -1,927.829 | -1,927.829 | -2,095.369 | -2,095.369 | -1,491.274 | -1,491.274 | -2,159.311 | -2,159.311 | -2,124.352 | -2,124.352 | -845.574 | -2,857.552 | -2,853.34 | -2,853.34 | -2,633.165 | -5,958.246 |
| Acquisitions Net
| -622.828 | -2,883.892 | -715.893 | 568.214 | -422.295 | -6.973 | -1,389.746 | -108.735 | -71.35 | -71.35 | -145.559 | -145.559 | -405.38 | -405.38 | -667.068 | -667.068 | 0.617 | 0.617 | -884.031 | -884.031 | -81.392 | 0 | -203.139 | -203.139 | 0 | 0 | 6,580.234 | -6,824.449 | -10.539 | -10.539 | 7,813.744 | -7,260.111 | 0 | 0 | -238.191 | -238.191 | -49.628 | -49.628 | -406.107 | -406.107 | 209.713 | 209.713 | 319.532 | -722.71 | -1,538.707 | -1,538.707 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -259.667 | 0 | -23,815.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,979.756 | 0 | 0 | 0 | 750.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 20,581.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,505.778 | 0 | 0 | 0 | -1,638.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,080.224 | 4,055.127 | -11,534.504 | 4,243.355 | -528.916 | 814.195 | -194.274 | 1,804.422 | 161.018 | 161.018 | -1,967.257 | -1,967.257 | -1,474.052 | -1,474.052 | -3,235.85 | -3,235.85 | -1,073.745 | -1,073.745 | -806.419 | -806.419 | -1,921.336 | 1,199.729 | 617.172 | 617.172 | -1,795.394 | 344.922 | 322.253 | 5,524.326 | 526.114 | 526.114 | -2,913.57 | 5,870.098 | -289.316 | -289.316 | -1,430.999 | -1,430.999 | -1,051.13 | -1,051.13 | -1,976.735 | -1,976.735 | -1,992.029 | -1,992.029 | -4,196.803 | 387.772 | -5,893.717 | -5,893.717 | -5,717.585 | -5,242.426 |
| Investing Cash Flow
| -7,627.458 | -3,651.354 | -15,260.765 | -1,658.776 | -5,209.908 | -5,067.263 | -9,770.753 | -3,875.716 | -6,161.49 | -6,161.49 | -9,428.298 | -9,428.298 | -8,377.599 | -8,377.599 | -9,161.528 | -9,161.528 | -5,489.717 | -5,489.717 | -8,142.587 | -8,142.587 | -7,358.629 | -3,005.721 | -3,928.087 | -3,928.087 | -6,927.029 | -1,469.139 | -263.794 | -1,300.123 | -3,028.923 | -3,028.923 | -6,543.744 | -1,390.013 | -2,217.144 | -2,217.144 | -3,764.558 | -3,764.558 | -2,592.031 | -2,592.031 | -4,542.153 | -4,542.153 | -3,906.667 | -3,906.667 | -4,722.844 | -3,192.491 | -10,285.763 | -10,285.763 | -8,350.75 | -11,200.672 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,267.791 | 14,568.902 | -2,702.093 | -3,433.086 | 604.846 | 16,104.797 | -14,587.061 | 4,286.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,950.212 | 6,364.572 | 0 | 0 | -4,379.401 | 8,806.641 | -14,206.485 | 0 | 0 | 0 | -2,775.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,253.469 | 5,799.069 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,257.245 | 0 | 3,565.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -996.94 | 0 | -5,148.461 | 0 | -1,147.406 | -1,147.406 | -13,927.98 | 0 | -753.575 | -753.575 | -1,905.12 | -1,905.12 | -1,000 | -1,000 | -4,098.181 | -4,098.181 | 0 | 0 | -2,504.71 | -2,504.71 | -4,909.96 | 0 | 0 | 0 | -100.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,825.7 | 0 | 0 | 0 | -1,260.7 | 0 |
| Dividends Paid
| -310.267 | -1,621.295 | -8,510.553 | -9,048.405 | -1,594.172 | -1,832.656 | -8,679.177 | -9,356.55 | -2,922.648 | -2,922.648 | -417.311 | -417.311 | -1,982.171 | -1,982.171 | -499.232 | -499.232 | -1,476.085 | -1,476.085 | -569.922 | -569.922 | -1,050.898 | -2,569.157 | -423.816 | -423.816 | -2,339.677 | -3,183.154 | -7,008.933 | -7,008.933 | -116.079 | -116.079 | -6,211.389 | -6,211.389 | -99.882 | -99.882 | -142.5 | -142.5 | -445.42 | -445.42 | 0 | 0 | -431.922 | -431.922 | -7,004.039 | -7,004.039 | -418.425 | -418.425 | -5,871.642 | -5,871.642 |
| Other Financing Activities
| -2,742.066 | -1,660.872 | -2,958.881 | 6,114.481 | 7,078.037 | -579.139 | 3,443.152 | 7,676.793 | 9,241.994 | 9,241.994 | -5,234.767 | -5,234.767 | 2,156.038 | 2,156.038 | -5,381.149 | -5,381.149 | -3,015.885 | -3,015.885 | -8,951.779 | -8,951.779 | -89.976 | 2,646.172 | -14,746.549 | -14,746.549 | -5,822.289 | -2,180.222 | 4,852.452 | -781.611 | 772.587 | 772.587 | -9,869.023 | 3,481.247 | 3,221.615 | 3,221.615 | -2,123.336 | -2,123.336 | 5,042.294 | 5,042.294 | -1,641.851 | -1,641.851 | 3,632.212 | 3,632.212 | -2,963.884 | -129.298 | 8,924.266 | 8,924.266 | 8,766.178 | 13,234.465 |
| Financing Cash Flow
| -5,317.064 | 11,286.735 | -2,298.883 | -6,367.01 | 3,793.9 | 13,693.002 | -16,392.712 | 2,606.472 | 5,565.771 | 5,565.771 | -7,557.197 | -7,557.197 | -826.133 | -826.133 | -9,978.561 | -9,978.561 | -4,491.97 | -4,491.97 | -12,026.41 | -12,026.41 | -15,899.25 | 6,441.587 | -15,170.365 | -15,170.365 | -7,962.514 | 3,443.266 | -17,062.197 | -1,136.531 | 656.508 | 656.508 | -12,902.458 | 3,222.997 | 3,121.733 | 3,121.733 | -2,265.836 | -2,265.836 | 4,596.875 | 4,596.875 | -1,641.851 | -1,641.851 | 3,200.29 | 3,200.29 | -39.014 | -1,334.268 | 8,505.841 | 8,505.841 | 2,894.536 | 7,362.822 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -233.405 | -73.883 | -61.38 | -90.398 | -7.798 | -74.086 | -117.633 | 133.975 | 71.264 | 71.264 | -103.321 | -103.321 | -59.84 | -59.84 | -196.416 | -196.416 | 8.843 | 8.843 | -79.085 | -79.085 | 123.841 | -66.804 | 128.548 | 128.548 | 26.698 | -171.449 | 60.962 | -120.687 | -14.967 | -14.967 | 87.872 | -0.849 | -6.385 | -6.385 | 20.358 | 20.358 | -1.348 | -1.348 | -39.081 | -39.081 | 0.294 | 0.294 | -8.772 | -46.86 | 2.748 | 2.748 | 25.948 | -9.328 |
| Net Change In Cash
| -4,692.365 | 2,070.752 | -3,095.297 | -1,997.033 | 5,514.727 | 4,999.566 | -13,565.391 | 1,544.442 | 5,200.718 | 5,200.718 | 34.331 | 34.331 | -1,379.4 | -1,379.4 | 2,502.357 | 2,502.357 | 312.634 | 312.634 | 2,321.859 | 2,321.859 | -7,072.173 | 5,613.663 | -2,608.193 | -2,608.193 | -756.906 | 3,504.333 | -7,022.853 | 3,825.595 | 1,843.514 | 1,843.514 | -9,818.494 | 5,198.315 | 2,145.495 | 2,145.495 | -3,704.989 | -3,704.989 | 3,849.821 | 3,849.821 | -2,381.907 | -2,381.907 | 3,037.279 | 3,037.279 | -589.373 | -1,666.681 | 506.954 | 506.954 | -1,760.826 | -1,564.848 |
| Cash At End Of Period
| 24,808.887 | 29,501.252 | 27,430.5 | 30,525.797 | 39,231.226 | 31,990.015 | 26,990.449 | 40,555.84 | 39,011.398 | 5,200.718 | 34.331 | 27,099.441 | 27,065.11 | -1,379.4 | 2,502.357 | 27,231.876 | 24,729.519 | 312.634 | 2,321.859 | 21,761.407 | 19,439.548 | 26,511.721 | -2,608.193 | 23,513.544 | 26,121.737 | 26,878.643 | 9,355.281 | 16,378.134 | 29,567.378 | 1,843.514 | 10,250.639 | 20,069.133 | 14,875.089 | 2,145.495 | -3,704.989 | 14,285.306 | 17,990.295 | 3,849.821 | -2,381.907 | 12,672.56 | 15,054.467 | 12,017.188 | 8,979.909 | 9,569.282 | 11,235.963 | 506.954 | 10,222.056 | 11,987.882 |