China Tianrui Group Cement Company Limited (FRA:T18)
Germany · Delayed Price · Currency is EUR 0.0330
-0.0005 (-1.49%)
At close: Dec 1, 2025
FRA:T18 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 325.03 | 279.41 | -633.88 | 448.69 | 1,201 | 1,861 | Upgrade |
Depreciation & Amortization | 829.92 | 856.43 | 954.26 | 1,197 | 1,189 | 1,170 | Upgrade |
Loss (Gain) From Sale of Assets | 54.33 | 54.33 | -7.3 | 0.17 | 2.75 | -10.84 | Upgrade |
Asset Writedown & Restructuring Costs | 537.42 | 537.42 | 214.74 | 44 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.22 | -8.22 | 2.25 | 0.28 | -13.12 | 66.09 | Upgrade |
Loss (Gain) on Equity Investments | 208.49 | 208.49 | 93.53 | 34.54 | -35.06 | -93.46 | Upgrade |
Provision & Write-off of Bad Debts | -7.71 | -7.71 | -7.04 | -4.36 | -5.32 | 4.22 | Upgrade |
Other Operating Activities | -1,178 | -293.25 | 999.65 | 1,190 | 721.42 | 884.17 | Upgrade |
Change in Accounts Receivable | -1,578 | -1,578 | -6,908 | 2,699 | -40.9 | -749.7 | Upgrade |
Change in Inventory | 143.46 | 143.46 | 223.84 | -192.24 | 190.05 | 21.94 | Upgrade |
Change in Accounts Payable | 815.85 | 815.85 | 205.08 | -660.03 | -543.38 | 397.51 | Upgrade |
Change in Unearned Revenue | 164.56 | 164.56 | -126.95 | 44.49 | 158.65 | -3.36 | Upgrade |
Change in Other Net Operating Assets | 377.66 | 377.66 | 768.64 | -85.82 | -93.88 | -914.42 | Upgrade |
Operating Cash Flow | 684.59 | 1,551 | -4,221 | 4,716 | 2,730 | 2,633 | Upgrade |
Operating Cash Flow Growth | - | - | - | 72.71% | 3.69% | 4.56% | Upgrade |
Capital Expenditures | -125.84 | -259.9 | -378.42 | -851.29 | -295.9 | -517.6 | Upgrade |
Sale of Property, Plant & Equipment | 555.74 | 555.02 | 37.84 | 12.61 | 3.32 | 46.59 | Upgrade |
Cash Acquisitions | - | - | - | - | -120.46 | - | Upgrade |
Sale (Purchase) of Intangibles | -94.98 | -113.03 | -86.95 | -98.39 | -68.63 | -235.93 | Upgrade |
Investment in Securities | 14.53 | 14.53 | 2,835 | -2,817 | 5.93 | 27.17 | Upgrade |
Other Investing Activities | 2,258 | 2,889 | -486.29 | 78.51 | -708.36 | 1,308 | Upgrade |
Investing Cash Flow | 2,608 | 3,086 | 1,922 | -3,675 | -1,184 | 627.84 | Upgrade |
Long-Term Debt Issued | - | 10,366 | 22,427 | 13,929 | 19,684 | 6,640 | Upgrade |
Total Debt Issued | 9,764 | 10,366 | 22,427 | 13,929 | 19,684 | 6,640 | Upgrade |
Long-Term Debt Repaid | - | -14,542 | -19,266 | -15,335 | -20,412 | -9,035 | Upgrade |
Total Debt Repaid | -12,476 | -14,542 | -19,266 | -15,335 | -20,412 | -9,035 | Upgrade |
Net Debt Issued (Repaid) | -2,712 | -4,177 | 3,161 | -1,406 | -728.39 | -2,395 | Upgrade |
Issuance of Common Stock | 42.33 | 42.33 | - | - | - | - | Upgrade |
Other Financing Activities | -754.94 | -761.52 | -673.91 | -957.68 | -919.4 | -283.17 | Upgrade |
Financing Cash Flow | -3,425 | -4,896 | 2,487 | -2,363 | -1,648 | -2,678 | Upgrade |
Net Cash Flow | -132.4 | -259.75 | 187.04 | -1,323 | -101.48 | 583.28 | Upgrade |
Free Cash Flow | 558.75 | 1,291 | -4,600 | 3,864 | 2,435 | 2,116 | Upgrade |
Free Cash Flow Growth | - | - | - | 58.73% | 15.08% | 20.87% | Upgrade |
Free Cash Flow Margin | 8.60% | 21.10% | -58.31% | 34.96% | 19.14% | 17.38% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.44 | -1.56 | 1.31 | 0.83 | 0.72 | Upgrade |
Cash Interest Paid | 754.94 | 761.52 | 673.91 | 957.68 | 894.29 | 366.12 | Upgrade |
Cash Income Tax Paid | 10.12 | 10.12 | 25.02 | 139.75 | 376.99 | 606.36 | Upgrade |
Levered Free Cash Flow | 1,044 | 3,359 | -11,005 | -424.01 | 334.31 | 1,235 | Upgrade |
Unlevered Free Cash Flow | 1,616 | 3,936 | -10,285 | 221.86 | 960.22 | 1,973 | Upgrade |
Change in Working Capital | -76.37 | -76.37 | -5,838 | 1,805 | -329.45 | -1,248 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.