1252 — China Tianrui Cement Co Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- HK$141.04m
- HK$19.18bn
- CNY7.89bn
Annual cashflow statement for China Tianrui Cement Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 2,668 | 2,368 | 1,453 | 688 | -630 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,368 | 937 | 752 | 1,139 | 1,281 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,559 | -1,843 | -663 | 1,691 | -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 Activities | 2,518 | 2,633 | 2,730 | 4,716 | -4,221 |
| Capital Expenditures | -1,062 | -765 | -400 | -975 | -541 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 987 | 1,393 | -784 | -2,700 | 2,463 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.6 | 628 | -1,184 | -3,675 | 1,922 |
| Financing Cash Flow Items | -1,358 | -166 | -894 | -958 | -674 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,327 | -2,678 | -1,648 | -2,363 | 2,487 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,117 | 583 | -101 | -1,323 | 187 |