1252 — China Tianrui Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.06bn
- HK$13.68bn
- CNY6.12bn
- 58
- 100
- 80
- 95
Annual cashflow statement for China Tianrui Cement Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,368 | 1,453 | 688 | -630 | 479 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 937 | 752 | 1,139 | 1,281 | 293 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,843 | -663 | 1,691 | -5,827 | -77.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,633 | 2,730 | 4,716 | -4,221 | 1,551 |
| Capital Expenditures | -765 | -400 | -975 | -541 | -375 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,393 | -784 | -2,700 | 2,463 | 3,461 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 628 | -1,184 | -3,675 | 1,922 | 3,086 |
| Financing Cash Flow Items | -166 | -894 | -958 | -674 | -762 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,678 | -1,648 | -2,363 | 2,487 | -4,896 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 583 | -101 | -1,323 | 187 | -260 |