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1252 China Tianrui Cement Co Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapTurnaround

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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line2,3681,453688-630
Depreciation
Amortisation
Non-Cash Items9377521,1391,281
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,843-6631,691-5,827
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,6332,7304,716-4,221
Capital Expenditures-765-400-975-541
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,393-784-2,7002,463
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities628-1,184-3,6751,922
Financing Cash Flow Items-166-894-958-674
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,678-1,648-2,3632,487
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash583-101-1,323187