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Public company info - China National Building Material Co. Ltd. - H Shares , 03323.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China National Building Material Co. Ltd. - H Shares, 03323.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 71,831,709 71,500,203 53,764,594 24,334,064 16,483,730 10,226,842 18,138,983 14,099,708 12,711,212 14,566,984 6,833,491 4,411,996 4,600,026 807,495 499,447 383,101
Net Cash Flow from Return on Investments & Servicing of Finance -12,836,290 -12,569,850 -17,010,858 -10,760,853 -10,548,886 -11,887,620 -12,549,279 -11,358,042 -9,889,484 -5,453,055 -3,126,996 -1,993,001 -1,538,417 -537,250 -274,256 -178,085
　Interest Received 918,268 789,322 727,010 298,629 665,248 556,245 764,906 598,270 458,841 224,421 126,203 289,770 246,752 57,880 103,809 19,356
　Interest Paid -8,476,107 -9,469,194 -15,352,633 -10,753,815 -10,365,939 -10,583,142 -11,462,127 -10,466,327 -7,590,007 -4,175,635 -2,934,586 -2,070,382 -1,701,108 -517,232 -269,261 -233,048
　Dividend Received 1,118,764 887,138 577,592 801,182 173,942 419,610 133,429 126,100 103,771 43,002 23,356 17,390 8,070 46,257 73,654 35,607
　Dividend Paid -6,397,215 -4,777,116 -2,962,827 -1,106,849 -1,022,137 -2,280,333 -1,985,487 -1,616,085 -2,862,089 -1,544,843 -341,969 -229,779 -92,131 -124,155 -182,458 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,520,457 -8,872,341 -5,960,823 -2,362,575 -1,759,746 -2,480,344 -3,734,808 -3,041,528 -3,153,057 -2,737,816 -927,386 -491,876 -259,256 -168,392 -61,398 -44,367
Net Cash Flow from Investing Activities -30,461,875 -27,536,662 -16,829,934 -7,522,823 -12,534,838 -13,132,787 -17,031,069 -28,612,961 -36,771,045 -24,888,883 -17,226,215 -13,899,246 -10,652,462 -5,535,721 -2,589,003 -1,067,766
　Additions to Fixed Assets -19,866,244 -23,372,178 -15,709,882 -8,263,981 -10,847,099 -7,187,086 -8,567,325 -9,409,805 -11,411,148 -12,288,117 -9,719,973 -5,893,277 -4,055,921 -1,492,827 -1,407,713 -1,013,835
　Disposal of Fixed Assets 7,389,191 2,589,964 1,422,444 554,822 663,848 321,631 137,133 386,266 113,198 68,850 83,559 21,227 17,236 24,909 59,862 8,039
　Increase in Investments -18,804,273 -10,815,191 -2,852,236 -1,043,972 -2,643,681 -2,779,897 -3,129,174 -5,010,455 -15,357,680 -6,286,177 -1,619,516 -1,404,205 -4,812,902 -2,877,996 -753,808 56,962
　Decrease in Investments 17,402,378 9,454,420 466,389 412,291 3,379,606 -61,195 -26,274 85,419 0 191,815 6,311 87,003 15,663 0 17,189 -51,362
　Net Cash Flow with Related Parties 1,344,531 2,845,639 -3,134,134 573,790 -837,191 5,039,999 12,767 3,164,119 391,165 756,198 1,171,360 -1,137,417 385,480 240,475 -6,149 10,974
　Others -17,927,458 -8,239,316 2,977,485 244,227 -2,250,321 -8,466,239 -5,458,196 -17,828,505 -10,506,580 -7,331,452 -7,147,956 -5,572,577 -2,202,018 -1,430,282 -498,384 -78,544
Net Cash Flow before Financing Activities 20,013,087 22,521,350 13,962,979 3,687,813 -8,359,740 -17,273,909 -15,176,173 -28,912,823 -37,102,374 -18,512,770 -14,447,106 -11,972,127 -7,850,109 -5,433,868 -2,425,210 -907,117
Net Cash Flow from Financing Activities -14,004,752 -19,264,173 -16,544,517 -4,610,347 7,952,081 17,525,553 16,564,491 27,720,812 37,557,665 20,249,570 18,576,665 12,089,656 8,428,874 7,035,828 3,041,295 1,014,447
　New Loans 170,807,405 178,594,310 198,200,665 187,734,167 203,725,058 228,840,640 166,689,373 137,477,381 114,543,195 62,656,102 55,775,219 48,195,703 34,019,776 13,168,213 7,330,386 3,751,037
　Loans Repayment -184,015,241 -199,194,702 -217,080,615 -197,581,054 -196,903,818 -220,648,080 -155,357,267 -108,477,062 -62,446,330 -39,438,657 -40,252,199 -33,817,587 -25,976,382 -8,706,552 -6,037,038 -2,748,564
　Fixed Income/Debt Instruments 6,000,000 3,500,000 5,369,567 4,662,750 1,998,220 4,954,146 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -8,141,447 -5,009,420 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 2,925,249 1,823,826 0 2,333,692 1,754,096 1,000
　Net Cash Flow with Related Parties 1,344,531 2,845,639 -3,134,134 573,790 -837,191 5,039,999 12,767 3,164,119 391,165 756,198 1,171,360 -1,137,417 385,480 240,475 -6,149 10,974
　Others 0 0 100,000 0 -30,188 -661,152 5,219,618 -4,443,626 -14,930,365 -3,724,073 -1,042,964 -2,974,869 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,008,335 3,257,177 -2,581,538 -922,534 -407,659 251,644 1,388,318 -1,192,011 455,291 1,736,800 4,129,559 117,529 578,765 1,601,960 616,085 107,330
Cash & Cash Equivalents at Beginning of Year 24,085,121 20,929,076 23,396,413 10,252,050 10,584,045 10,294,381 8,979,909 10,222,056 9,738,253 7,971,737 3,843,633 3,726,253 3,150,613 1,549,123 932,580 826,332
Net Cash Flow due to Change in Exchange Rate/Others -375,146 -101,132 112,345 25,765 74,253 38,020 -77,574 -50,136 28,512 29,716 -1,455 -149 -3,125 -470 458 -1,082
Cash & Cash Equivalents at End of Year 29,718,310 24,085,121 20,927,220 9,355,281 10,250,639 10,584,045 10,290,653 8,979,909 10,222,056 9,738,253 7,971,737 3,843,633 3,726,253 3,150,613 1,549,123 932,580
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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