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China National Building Material Co (D1Y) Cash flow

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 $-2.77B and operating cash flow was $-4.55B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 22.52B$ 23.20B$ 29.02B$ 26.35B$ 50.09B
$ -9.37B$ -20.28B$ -27.34B$ -25.68B$ -35.61B
$ -12.82B$ -6.57B$ -1.08B$ -2.18B$ -16.72B
$ 23.84B$ 23.53B$ 27.43B$ 26.03B$ 27.26B
$ 8.16B$ 1.40B$ 6.98B$ -4.72B$ 13.16B

Currency in CNY

China National Building Material Co Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing