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CBUMY CHINA NATIONAL BUI

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  • 17.470
  • +0.270+1.57%
Close Mar 28 13:55 ET
2.95BMarket Cap5.67P/E (TTM)

CHINA NATIONAL BUI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-48.28%17.43B
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
6.84%10.6B
Other non cash items
-21.81%5.22B
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
54.83%9.01B
Change In working capital
-399.55%-2.61B
-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
-63.36%-11.31B
-Change in receivables
88.17%-1.15B
-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
-106.13%-8.2B
-Change in inventory
-38.71%-2.98B
-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
-1,175.67%-1.04B
-Change in other current assets
76.69%683.89M
-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
12.52%575.69M
Cash from discontinued investing activities
Operating cash flow
-47.31%26.35B
-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
16.37%11.66B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
106.41%663.87M
134.54%321.63M
-64.50%137.13M
241.23%386.27M
Net PPE purchase and sale
-13.74%-22.97B
-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
13.30%-10.17B
Net intangibles purchase and sale
60.97%-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
-47.38%-886.91M
Net business purchase and sale
-342.39%-3.3B
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
71.87%-4.32B
Net investment purchase and sale
3.67%-2.25B
-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
-3,328.79%-609.95M
Net other investing changes
183.34%4.3B
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
-38.99%-10.97B
Cash from discontinued investing activities
Investing cash flow
27.89%-25.68B
-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
22.31%-28.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
39.84%7.81B
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
-52.83%23.79B
Net common stock issuance
--0
--41.13M
--0
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----
----
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Cash dividends paid
-43.02%-5.85B
-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
27.91%-836.85M
Net other financing activities
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
91.20%-1.28B
Cash from discontinued financing activities
Financing cash flow
86.98%-2.18B
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
-42.31%15.64B
Net cash flow
Beginning cash position
-8.94%27.41B
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
4.97%10.22B
Current changes in cash
36.03%-1.51B
-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
-361.81%-1.19B
Effect of exchange rate changes
139.30%128.23M
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
-275.84%-50.14M
End cash Position
-5.05%26.03B
-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
-12.15%8.98B
Free cash flow
-136.11%-4.72B
-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
145.05%989.85M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -48.28%17.43B12.14%33.71B9.52%30.06B35.93%27.45B43.74%20.19B247.06%14.05B-1.41%4.05B-64.46%4.11B8.96%11.55B6.84%10.6B
Other non cash items -21.81%5.22B28.19%6.68B-39.46%5.21B-18.69%8.6B0.17%10.58B16.59%10.56B-12.25%9.06B0.45%10.33B14.07%10.28B54.83%9.01B
Change In working capital -399.55%-2.61B-93.49%869.79M20.12%13.36B2,248.98%11.12B104.48%473.6M-105.91%-10.58B57.19%-5.14B-18.39%-12B10.32%-10.14B-63.36%-11.31B
-Change in receivables 88.17%-1.15B-266.20%-9.7B130.52%5.84B-59.16%2.53B165.66%6.2B-69.10%-9.45B32.53%-5.59B-99.91%-8.28B49.51%-4.14B-106.13%-8.2B
-Change in inventory -38.71%-2.98B-235.44%-2.15B-220.37%-640.1M-110.52%-199.8M366.96%1.9B-1,082.12%-711.26M-102.47%-60.17M236.17%2.43B-72.31%-1.79B-1,175.67%-1.04B
-Change in other current assets 76.69%683.89M-42.19%387.06M-58.31%669.57M209.64%1.61B328.50%518.72M483.85%121.06M-166.43%-31.54M-109.49%-11.84M-78.34%124.68M12.52%575.69M
Cash from discontinued investing activities
Operating cash flow -47.31%26.35B-22.15%50.01B1.31%64.25B30.67%63.42B91.83%48.53B64.38%25.3B85.37%15.39B-45.27%8.3B30.13%15.17B16.37%11.66B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ------------------------106.41%663.87M134.54%321.63M-64.50%137.13M241.23%386.27M
Net PPE purchase and sale -13.74%-22.97B-61.44%-20.19B39.67%-12.51B-39.73%-20.74B-11.40%-14.84B-15.55%-13.32B-44.89%-11.53B13.27%-7.96B9.76%-9.17B13.30%-10.17B
Net intangibles purchase and sale 60.97%-2.98B3.19%-7.63B-102.45%-7.88B-124.99%-3.89B-55.27%-1.73B-77.83%-1.11B71.09%-626.53M-88.41%-2.17B-29.71%-1.15B-47.38%-886.91M
Net business purchase and sale -342.39%-3.3B53.75%-744.88M37.01%-1.61B-309.75%-2.56B-952.60%-623.94M-110.71%-59.28M151.53%553.63M35.86%-1.07B61.18%-1.68B71.87%-4.32B
Net investment purchase and sale 3.67%-2.25B-1,269.73%-2.34B-83.30%199.71M165.08%1.2B-361.86%-1.84B-318.25%-397.86M110.32%182.29M-19.35%-1.77B-142.70%-1.48B-3,328.79%-609.95M
Net other investing changes 183.34%4.3B42.63%-5.16B-228.85%-9B-212.77%-2.74B299.86%2.43B40.82%-1.21B-511.40%-2.05B110.16%498.74M55.23%-4.91B-38.99%-10.97B
Cash from discontinued investing activities
Investing cash flow 27.89%-25.68B-21.53%-35.61B-9.96%-29.3B-63.97%-26.65B-72.68%-16.25B23.86%-9.41B2.77%-12.36B24.76%-12.71B40.68%-16.9B22.31%-28.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 39.84%7.81B149.74%5.59B15.47%-11.23B-32.41%-13.29B-13.82%-10.04B-179.52%-8.82B1,160.97%11.09B-112.49%-1.05B-64.84%8.37B-52.83%23.79B
Net common stock issuance --0--41.13M--0----------------------------
Cash dividends paid -43.02%-5.85B-38.39%-4.09B-94.51%-2.95B-80.00%-1.52B-148.59%-843.48M-69.85%-339.3M77.58%-199.76M-3.12%-890.84M-3.23%-863.84M27.91%-836.85M
Net other financing activities 292.69%8.78B-435.06%-4.56B-163.75%-851.83M290.46%1.34B-110.12%-701.56M513.27%6.94B-87.88%1.13B78.37%9.33B508.94%5.23B91.20%-1.28B
Cash from discontinued financing activities
Financing cash flow 86.98%-2.18B42.07%-16.77B13.64%-28.94B3.87%-33.51B-92.54%-34.86B-426.92%-18.1B-173.70%-3.44B49.58%4.66B-80.07%3.12B-42.31%15.64B
Net cash flow
Beginning cash position -8.94%27.41B24.41%30.1B15.60%24.19B-10.55%20.93B-9.70%23.4B144.81%25.91B2.81%10.58B14.64%10.29B-12.15%8.98B4.97%10.22B
Current changes in cash 36.03%-1.51B-139.36%-2.36B84.37%6.01B226.17%3.26B-16.40%-2.58B-445.86%-2.22B-261.46%-406.3M-81.87%251.64M216.47%1.39B-361.81%-1.19B
Effect of exchange rate changes 139.30%128.23M13.01%-326.32M-270.95%-375.15M-190.02%-101.13M135.25%112.35M-529.28%-318.75M95.30%74.25M149.01%38.02M-54.73%-77.57M-275.84%-50.14M
End cash Position -5.05%26.03B-8.09%27.41B23.83%29.82B15.09%24.09B-10.47%20.93B128.00%23.37B-3.14%10.25B2.85%10.58B14.60%10.29B-12.15%8.98B
Free cash flow -136.11%-4.72B-64.01%13.08B0.75%36.34B18.53%36.07B208.72%30.43B152.77%9.86B360.00%3.9B-130.11%-1.5B403.30%4.98B145.05%989.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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