US Stock MarketDetailed Quotes

CBUMY CHINA NATIONAL BUI

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19.210
0.0000.00%

15min DelayTrading Apr 26 16:00 ET

3.24BMarket Cap6.19P/E (TTM)

CHINA NATIONAL BUI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-30.48%12.52B

-46.57%18.01B

12.14%33.71B

9.52%30.06B

35.93%27.45B

43.74%20.19B

247.06%14.05B

-1.41%4.05B

-64.46%4.11B

8.96%11.55B

Other non cash items

-17.24%4.2B

-23.91%5.08B

28.19%6.68B

-39.46%5.21B

-18.69%8.6B

0.17%10.58B

16.59%10.56B

-12.25%9.06B

0.45%10.33B

14.07%10.28B

Change In working capital

40.25%-1.47B

-382.32%-2.46B

-93.49%869.79M

20.12%13.36B

2,248.98%11.12B

104.48%473.6M

-105.91%-10.58B

57.19%-5.14B

-18.39%-12B

10.32%-10.14B

-Change in receivables

232.32%1.67B

86.99%-1.26B

-266.20%-9.7B

130.52%5.84B

-59.16%2.53B

165.66%6.2B

-69.10%-9.45B

32.53%-5.59B

-99.91%-8.28B

49.51%-4.14B

-Change in inventory

185.62%2.42B

-31.63%-2.83B

-235.44%-2.15B

-220.37%-640.1M

-110.52%-199.8M

366.96%1.9B

-1,082.12%-711.26M

-102.47%-60.17M

236.17%2.43B

-72.31%-1.79B

-Change in other current assets

-73.05%201M

92.72%745.92M

-42.19%387.06M

-58.31%669.57M

209.64%1.61B

328.50%518.72M

483.85%121.06M

-166.43%-31.54M

-109.49%-11.84M

-78.34%124.68M

Cash from discontinued investing activities

Operating cash flow

8.12%29.02B

-46.32%26.85B

-22.15%50.01B

1.31%64.25B

30.67%63.42B

91.83%48.53B

64.38%25.3B

85.37%15.39B

-45.27%8.3B

30.13%15.17B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

106.41%663.87M

134.54%321.63M

-64.50%137.13M

Net PPE purchase and sale

26.07%-17.53B

-17.41%-23.71B

-61.44%-20.19B

39.67%-12.51B

-39.73%-20.74B

-11.40%-14.84B

-15.55%-13.32B

-44.89%-11.53B

13.27%-7.96B

9.76%-9.17B

Net intangibles purchase and sale

6.01%-2.81B

60.87%-2.98B

3.19%-7.63B

-102.45%-7.88B

-124.99%-3.89B

-55.27%-1.73B

-77.83%-1.11B

71.09%-626.53M

-88.41%-2.17B

-29.71%-1.15B

Net business purchase and sale

-14.68%-3.83B

-348.88%-3.34B

53.75%-744.88M

37.01%-1.61B

-309.75%-2.56B

-952.60%-623.94M

-110.71%-59.28M

151.53%553.63M

35.86%-1.07B

61.18%-1.68B

Net investment purchase and sale

-50.16%-2.8B

20.14%-1.87B

-1,269.73%-2.34B

-83.30%199.71M

165.08%1.2B

-361.86%-1.84B

-318.25%-397.86M

110.32%182.29M

-19.35%-1.77B

-142.70%-1.48B

Net other investing changes

-124.60%-1.08B

185.17%4.4B

42.63%-5.16B

-228.85%-9B

-212.77%-2.74B

299.86%2.43B

40.82%-1.21B

-511.40%-2.05B

110.16%498.74M

55.23%-4.91B

Cash from discontinued investing activities

Investing cash flow

-5.28%-27.34B

27.08%-25.97B

-21.53%-35.61B

-9.96%-29.3B

-63.97%-26.65B

-72.68%-16.25B

23.86%-9.41B

2.77%-12.36B

24.76%-12.71B

40.68%-16.9B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

39.92%11.07B

41.56%7.91B

149.74%5.59B

15.47%-11.23B

-32.41%-13.29B

-13.82%-10.04B

-179.52%-8.82B

1,160.97%11.09B

-112.49%-1.05B

-64.84%8.37B

Net common stock issuance

----

--41.13M

--0

----

Cash dividends paid

49.67%-3.19B

-55.01%-6.34B

-38.39%-4.09B

-94.51%-2.95B

-80.00%-1.52B

-148.59%-843.48M

-69.85%-339.3M

77.58%-199.76M

-3.12%-890.84M

-3.23%-863.84M

Net other financing activities

-73.77%2.3B

292.69%8.78B

-435.06%-4.56B

-163.75%-851.83M

290.46%1.34B

-110.12%-701.56M

513.27%6.94B

-87.88%1.13B

78.37%9.33B

508.94%5.23B

Cash from discontinued financing activities

Financing cash flow

59.39%-1.08B

84.17%-2.65B

42.07%-16.77B

13.64%-28.94B

3.87%-33.51B

-92.54%-34.86B

-426.92%-18.1B

-173.70%-3.44B

49.58%4.66B

-80.07%3.12B

Net cash flow

Beginning cash position

-5.66%26.99B

-4.95%28.61B

24.41%30.1B

15.60%24.19B

-10.55%20.93B

-9.70%23.4B

144.81%25.91B

2.81%10.58B

14.64%10.29B

-12.15%8.98B

Current changes in cash

134.16%607.42M

24.77%-1.78B

-139.36%-2.36B

84.37%6.01B

226.17%3.26B

-16.40%-2.58B

-445.86%-2.22B

-261.46%-406.3M

-81.87%251.64M

216.47%1.39B

Effect of exchange rate changes

-205.35%-167.37M

148.69%158.87M

13.01%-326.32M

-270.95%-375.15M

-190.02%-101.13M

135.25%112.35M

-529.28%-318.75M

95.30%74.25M

149.01%38.02M

-54.73%-77.57M

End cash Position

1.63%27.43B

-1.53%26.99B

-8.09%27.41B

23.83%29.82B

15.09%24.09B

-10.47%20.93B

128.00%23.37B

-3.14%10.25B

2.85%10.58B

14.60%10.29B

Free cash flow

238.07%6.98B

-138.66%-5.06B

-64.01%13.08B

0.75%36.34B

18.53%36.07B

208.72%30.43B

152.77%9.86B

360.00%3.9B

-130.11%-1.5B

403.30%4.98B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-30.48%12.52B	-46.57%18.01B	12.14%33.71B	9.52%30.06B	35.93%27.45B	43.74%20.19B	247.06%14.05B	-1.41%4.05B	-64.46%4.11B	8.96%11.55B
Other non cash items	-17.24%4.2B	-23.91%5.08B	28.19%6.68B	-39.46%5.21B	-18.69%8.6B	0.17%10.58B	16.59%10.56B	-12.25%9.06B	0.45%10.33B	14.07%10.28B
Change In working capital	40.25%-1.47B	-382.32%-2.46B	-93.49%869.79M	20.12%13.36B	2,248.98%11.12B	104.48%473.6M	-105.91%-10.58B	57.19%-5.14B	-18.39%-12B	10.32%-10.14B
-Change in receivables	232.32%1.67B	86.99%-1.26B	-266.20%-9.7B	130.52%5.84B	-59.16%2.53B	165.66%6.2B	-69.10%-9.45B	32.53%-5.59B	-99.91%-8.28B	49.51%-4.14B
-Change in inventory	185.62%2.42B	-31.63%-2.83B	-235.44%-2.15B	-220.37%-640.1M	-110.52%-199.8M	366.96%1.9B	-1,082.12%-711.26M	-102.47%-60.17M	236.17%2.43B	-72.31%-1.79B
-Change in other current assets	-73.05%201M	92.72%745.92M	-42.19%387.06M	-58.31%669.57M	209.64%1.61B	328.50%518.72M	483.85%121.06M	-166.43%-31.54M	-109.49%-11.84M	-78.34%124.68M
Cash from discontinued investing activities
Operating cash flow	8.12%29.02B	-46.32%26.85B	-22.15%50.01B	1.31%64.25B	30.67%63.42B	91.83%48.53B	64.38%25.3B	85.37%15.39B	-45.27%8.3B	30.13%15.17B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	----	----	----	----	----	----	106.41%663.87M	134.54%321.63M	-64.50%137.13M
Net PPE purchase and sale	26.07%-17.53B	-17.41%-23.71B	-61.44%-20.19B	39.67%-12.51B	-39.73%-20.74B	-11.40%-14.84B	-15.55%-13.32B	-44.89%-11.53B	13.27%-7.96B	9.76%-9.17B
Net intangibles purchase and sale	6.01%-2.81B	60.87%-2.98B	3.19%-7.63B	-102.45%-7.88B	-124.99%-3.89B	-55.27%-1.73B	-77.83%-1.11B	71.09%-626.53M	-88.41%-2.17B	-29.71%-1.15B
Net business purchase and sale	-14.68%-3.83B	-348.88%-3.34B	53.75%-744.88M	37.01%-1.61B	-309.75%-2.56B	-952.60%-623.94M	-110.71%-59.28M	151.53%553.63M	35.86%-1.07B	61.18%-1.68B
Net investment purchase and sale	-50.16%-2.8B	20.14%-1.87B	-1,269.73%-2.34B	-83.30%199.71M	165.08%1.2B	-361.86%-1.84B	-318.25%-397.86M	110.32%182.29M	-19.35%-1.77B	-142.70%-1.48B
Net other investing changes	-124.60%-1.08B	185.17%4.4B	42.63%-5.16B	-228.85%-9B	-212.77%-2.74B	299.86%2.43B	40.82%-1.21B	-511.40%-2.05B	110.16%498.74M	55.23%-4.91B
Cash from discontinued investing activities
Investing cash flow	-5.28%-27.34B	27.08%-25.97B	-21.53%-35.61B	-9.96%-29.3B	-63.97%-26.65B	-72.68%-16.25B	23.86%-9.41B	2.77%-12.36B	24.76%-12.71B	40.68%-16.9B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	39.92%11.07B	41.56%7.91B	149.74%5.59B	15.47%-11.23B	-32.41%-13.29B	-13.82%-10.04B	-179.52%-8.82B	1,160.97%11.09B	-112.49%-1.05B	-64.84%8.37B
Net common stock issuance	----	----	--41.13M	--0	----	----	----	----	----	----
Cash dividends paid	49.67%-3.19B	-55.01%-6.34B	-38.39%-4.09B	-94.51%-2.95B	-80.00%-1.52B	-148.59%-843.48M	-69.85%-339.3M	77.58%-199.76M	-3.12%-890.84M	-3.23%-863.84M
Net other financing activities	-73.77%2.3B	292.69%8.78B	-435.06%-4.56B	-163.75%-851.83M	290.46%1.34B	-110.12%-701.56M	513.27%6.94B	-87.88%1.13B	78.37%9.33B	508.94%5.23B
Cash from discontinued financing activities
Financing cash flow	59.39%-1.08B	84.17%-2.65B	42.07%-16.77B	13.64%-28.94B	3.87%-33.51B	-92.54%-34.86B	-426.92%-18.1B	-173.70%-3.44B	49.58%4.66B	-80.07%3.12B
Net cash flow
Beginning cash position	-5.66%26.99B	-4.95%28.61B	24.41%30.1B	15.60%24.19B	-10.55%20.93B	-9.70%23.4B	144.81%25.91B	2.81%10.58B	14.64%10.29B	-12.15%8.98B
Current changes in cash	134.16%607.42M	24.77%-1.78B	-139.36%-2.36B	84.37%6.01B	226.17%3.26B	-16.40%-2.58B	-445.86%-2.22B	-261.46%-406.3M	-81.87%251.64M	216.47%1.39B
Effect of exchange rate changes	-205.35%-167.37M	148.69%158.87M	13.01%-326.32M	-270.95%-375.15M	-190.02%-101.13M	135.25%112.35M	-529.28%-318.75M	95.30%74.25M	149.01%38.02M	-54.73%-77.57M
End cash Position	1.63%27.43B	-1.53%26.99B	-8.09%27.41B	23.83%29.82B	15.09%24.09B	-10.47%20.93B	128.00%23.37B	-3.14%10.25B	2.85%10.58B	14.60%10.29B
Free cash flow	238.07%6.98B	-138.66%-5.06B	-64.01%13.08B	0.75%36.34B	18.53%36.07B	208.72%30.43B	152.77%9.86B	360.00%3.9B	-130.11%-1.5B	403.30%4.98B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall