Munich - Delayed Quote EUR
China National Building Material Co Ltd (D1Y.MU)
0.4533
0.0000
(0.00%)
As of 8:03:39 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,195,906
23,195,906
29,024,873
26,845,765
50,014,635
Investing Cash Flow
-20,276,724
-20,276,724
-27,339,356
-25,969,449
-35,611,793
Financing Cash Flow
-6,569,630
-6,569,630
-1,078,093
-2,654,699
-16,766,659
End Cash Position
23,533,564
23,533,564
27,430,500
26,990,449
27,409,750
Capital Expenditure
-21,800,400
-21,800,400
-22,042,945
-31,902,485
-36,935,842
Issuance of Capital Stock
--
--
--
--
41,126
Issuance of Debt
104,300,263
104,300,263
125,276,286
132,274,800
142,573,480
Repayment of Debt
-97,604,800
-97,604,800
-114,208,678
-124,364,983
-136,985,759
Free Cash Flow
1,395,506
1,395,506
6,981,928
-5,056,720
13,078,793
12/31/2021 - 3/24/2006
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