China Resources Building Materials Technology Holdings Ltd
XMUN:C44
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| 52 Week Range |
0.156
0.218
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
China Resources Building Materials Technology Holdings Ltd
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
984
|
0
|
2 158
|
0
|
4 884
|
0
|
11 335
|
0
|
12 008
|
0
|
11 893
|
0
|
10 291
|
0
|
2 282
|
0
|
914
|
0
|
450
|
0
|
|
| Depreciation & Amortization |
1 967
|
0
|
1 902
|
0
|
1 936
|
0
|
2 075
|
0
|
2 126
|
0
|
1 977
|
0
|
2 380
|
0
|
2 175
|
0
|
2 577
|
0
|
2 838
|
0
|
|
| Other Non-Cash Items |
1 925
|
0
|
1 635
|
0
|
732
|
0
|
51
|
0
|
(180)
|
0
|
265
|
0
|
(443)
|
0
|
303
|
0
|
497
|
0
|
1 121
|
0
|
|
| Cash Taxes Paid |
1 051
|
0
|
722
|
0
|
1 151
|
0
|
2 061
|
0
|
2 698
|
0
|
3 282
|
0
|
3 026
|
0
|
1 419
|
0
|
564
|
0
|
369
|
0
|
|
| Cash Interest Paid |
565
|
0
|
692
|
0
|
638
|
0
|
643
|
0
|
430
|
0
|
232
|
0
|
181
|
0
|
341
|
0
|
528
|
0
|
468
|
0
|
|
| Change in Working Capital |
(43)
|
4 019
|
(1 584)
|
5 000
|
(940)
|
8 128
|
(2 131)
|
9 590
|
(2 669)
|
11 793
|
(3 746)
|
7 135
|
(5 936)
|
7 316
|
(1 708)
|
3 664
|
(71)
|
2 740
|
(562)
|
5 595
|
|
| Cash from Operating Activities |
4 834
N/A
|
4 019
-17%
|
4 112
+2%
|
5 000
+22%
|
6 613
+32%
|
8 128
+23%
|
11 331
+39%
|
9 590
-15%
|
11 285
+18%
|
11 793
+5%
|
9 505
-19%
|
7 135
-25%
|
5 668
-21%
|
7 316
+29%
|
2 667
-64%
|
3 656
+37%
|
3 918
+7%
|
2 748
-30%
|
3 846
+40%
|
5 595
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2 586)
|
(2 335)
|
(1 830)
|
(1 398)
|
(1 179)
|
(1 188)
|
(1 105)
|
(1 153)
|
(2 111)
|
(2 255)
|
(4 814)
|
(8 335)
|
(8 772)
|
(7 860)
|
(7 440)
|
(8 327)
|
(4 806)
|
(3 665)
|
(2 920)
|
(2 306)
|
|
| Other Items |
(2 055)
|
(2 389)
|
159
|
(65)
|
(709)
|
(6)
|
30
|
(1 473)
|
(507)
|
523
|
181
|
(143)
|
(2 247)
|
(2 497)
|
(1 637)
|
(1 779)
|
130
|
151
|
17
|
152
|
|
| Cash from Investing Activities |
(4 642)
N/A
|
(4 725)
-2%
|
(1 671)
+65%
|
(1 462)
+13%
|
(1 888)
-29%
|
(1 195)
+37%
|
(1 075)
+10%
|
(2 626)
-144%
|
(2 618)
+0%
|
(1 732)
+34%
|
(4 632)
-167%
|
(8 477)
-83%
|
(11 019)
-30%
|
(10 356)
+6%
|
(9 078)
+12%
|
(10 105)
-11%
|
(4 675)
+54%
|
(3 514)
+25%
|
(2 903)
+17%
|
(2 153)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
4 180
|
4 180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 193)
|
703
|
(639)
|
(782)
|
267
|
(2 095)
|
(4 048)
|
(3 729)
|
(4 477)
|
(4 196)
|
(1 321)
|
(576)
|
2 807
|
2 611
|
4 689
|
8 908
|
1 853
|
(643)
|
(1 148)
|
(1 608)
|
|
| Cash Paid for Dividends |
(1 045)
|
(523)
|
(229)
|
(588)
|
(1 241)
|
(1 764)
|
(2 933)
|
(3 826)
|
(3 722)
|
(1 816)
|
(3 943)
|
(6 634)
|
(3 804)
|
(1 676)
|
(2 399)
|
0
|
(320)
|
0
|
(166)
|
0
|
|
| Other |
(7)
|
(55)
|
(167)
|
(117)
|
(1 818)
|
(1 819)
|
(2)
|
(3)
|
361
|
357
|
(1)
|
113
|
289
|
346
|
272
|
254
|
(123)
|
(232)
|
0
|
0
|
|
| Cash from Financing Activities |
(2 245)
N/A
|
125
N/A
|
(1 035)
N/A
|
(1 486)
-44%
|
(2 791)
-88%
|
(1 496)
+46%
|
(2 803)
-87%
|
(7 560)
-170%
|
(7 837)
-4%
|
(5 655)
+28%
|
(5 265)
+7%
|
(7 097)
-35%
|
(709)
+90%
|
1 281
N/A
|
2 562
+100%
|
6 369
+149%
|
1 410
-78%
|
(1 195)
N/A
|
(1 314)
-10%
|
(1 775)
-35%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(157)
|
(201)
|
(185)
|
(24)
|
292
|
(35)
|
(535)
|
(312)
|
(284)
|
(545)
|
743
|
1 189
|
274
|
(52)
|
19
|
(201)
|
2
|
(5)
|
2
|
(1)
|
|
| Net Change in Cash |
(2 210)
N/A
|
(782)
+65%
|
1 221
N/A
|
2 028
+66%
|
2 225
+10%
|
5 402
+143%
|
6 917
+28%
|
(908)
N/A
|
546
N/A
|
3 861
+607%
|
351
-91%
|
(7 250)
N/A
|
(5 786)
+20%
|
(1 811)
+69%
|
(3 829)
-111%
|
(282)
+93%
|
655
N/A
|
(1 967)
N/A
|
(368)
+81%
|
1 666
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
2 247
N/A
|
1 684
-25%
|
2 282
+36%
|
3 602
+58%
|
5 434
+51%
|
6 940
+28%
|
10 226
+47%
|
8 437
-17%
|
9 174
+9%
|
9 538
+4%
|
4 691
-51%
|
(1 200)
N/A
|
(3 104)
-159%
|
(544)
+82%
|
(4 774)
-778%
|
(4 671)
+2%
|
(888)
+81%
|
(917)
-3%
|
926
N/A
|
3 289
+255%
|
|
