TipRanks
China National Building Material Co Ltd Class H (DE:D1Y)
FRANKFURT:D1Y
Germany Market
D1Y
China National Building Material Co
RESEARCH TOOLSreports

China National Building Material Co (D1Y) Cash flow

0 Followers

China National Building Material Co Cash Flow

DE:D1Y's free cash flow for Q2 2026 was ¥-7.33B. For the 2026 fiscal year, DE:D1Y's free cash flow was decreased by ¥6.77B and operating cash flow was ¥-4.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 22.52B¥ 23.20B¥ 29.02B¥ 26.35B¥ 50.09B
Investing Cash Flow
¥ -9.37B¥ -20.28B¥ -27.34B¥ -25.68B¥ -35.61B
Financing Cash Flow
¥ -12.82B¥ -6.57B¥ -1.08B¥ -2.18B¥ -16.72B
End Cash Position
¥ 23.84B¥ 23.53B¥ 27.43B¥ 26.03B¥ 27.26B
Free Cash Flow
¥ 8.16B¥ 1.40B¥ 6.98B¥ -4.72B¥ 13.16B
Currency in CNY

China National Building Material Co Cash Flow