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China National Building Material Co Ltd Class H (HK:3323)
:3323
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 181.30B | ¥ 210.22B | ¥ 233.88B | ¥ 273.68B | ¥ 254.76B |
| Gross Profit | ¥ 32.71B | ¥ 37.45B | ¥ 39.84B | ¥ 65.73B | ¥ 66.81B |
| Operating Income | ¥ 10.20B | ¥ 12.63B | ¥ 15.29B | ¥ 36.46B | ¥ 38.86B |
| EBITDA | ¥ 30.80B | ¥ 26.54B | ¥ 28.36B | ¥ 56.67B | ¥ 52.56B |
| Net Income | ¥ 2.90B | ¥ 4.41B | ¥ 8.82B | ¥ 17.09B | ¥ 13.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 32.96B | ¥ 37.37B | ¥ 35.06B | ¥ 35.52B | ¥ 35.87B |
| Total Assets | ¥ 494.01B | ¥ 488.90B | ¥ 482.47B | ¥ 462.54B | ¥ 456.38B |
| Total Debt | ¥ 194.48B | ¥ 187.03B | ¥ 176.29B | ¥ 169.81B | ¥ 178.40B |
| Net Debt | ¥ 170.94B | ¥ 159.60B | ¥ 150.26B | ¥ 142.55B | ¥ 148.68B |
| Total Liabilities | ¥ 299.48B | ¥ 295.38B | ¥ 290.13B | ¥ 283.92B | ¥ 291.20B |
| Stockholders' Equity | ¥ 119.44B | ¥ 123.16B | ¥ 123.15B | ¥ 118.68B | ¥ 108.88B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.40B | ¥ 6.98B | ¥ -4.72B | ¥ 13.16B | ¥ 36.38B |
| Operating Cash Flow | ¥ 23.20B | ¥ 29.02B | ¥ 26.35B | ¥ 50.09B | ¥ 64.23B |
| Investing Cash Flow | ¥ -20.28B | ¥ -27.34B | ¥ -25.68B | ¥ -35.61B | ¥ -29.34B |
| Financing Cash Flow | ¥ -6.57B | ¥ -1.08B | ¥ -2.18B | ¥ -16.72B | ¥ -28.88B |