China Tianrui Group Cement Company Limited (HKG:1252)
Hong Kong
· Delayed Price · Currency is HKD 0.2700
-0.0150 (-5.26%)
Mar 31, 2025, 4:08 PM HKT
HKG:1252 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -756.11 | -633.88 | 448.69 | 1,201 | 1,861 | 1,819 | Upgrade
|
| Depreciation & Amortization | 888.94 | 954.26 | 1,197 | 1,189 | 1,170 | 1,042 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.3 | -7.3 | 0.17 | 2.75 | -10.84 | 40.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 214.74 | 214.74 | 44 | - | - | 51.51 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.25 | 2.25 | 0.28 | -13.12 | 66.09 | -18.46 | Upgrade
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| Loss (Gain) on Equity Investments | 93.53 | 93.53 | 34.54 | -35.06 | -93.46 | 168 | Upgrade
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| Provision & Write-off of Bad Debts | -7.04 | -7.04 | -4.36 | -5.32 | 4.22 | 11.48 | Upgrade
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| Other Operating Activities | 2,686 | 999.65 | 1,190 | 721.42 | 884.17 | 1,423 | Upgrade
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| Change in Accounts Receivable | -6,908 | -6,908 | 2,699 | -40.9 | -749.7 | -3,635 | Upgrade
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| Change in Inventory | 223.84 | 223.84 | -192.24 | 190.05 | 21.94 | -186.43 | Upgrade
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| Change in Accounts Payable | 205.08 | 205.08 | -660.03 | -543.38 | 397.51 | 981.65 | Upgrade
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| Change in Unearned Revenue | -126.95 | -126.95 | 44.49 | 158.65 | -3.36 | -90.49 | Upgrade
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| Change in Other Net Operating Assets | 768.64 | 768.64 | -85.82 | -93.88 | -914.42 | 911.47 | Upgrade
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| Operating Cash Flow | -2,722 | -4,221 | 4,716 | 2,730 | 2,633 | 2,518 | Upgrade
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| Operating Cash Flow Growth | - | - | 72.71% | 3.69% | 4.56% | -38.64% | Upgrade
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| Capital Expenditures | -522.12 | -378.42 | -851.29 | -295.9 | -517.6 | -768.06 | Upgrade
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| Sale of Property, Plant & Equipment | 29.24 | 37.84 | 12.61 | 3.32 | 46.59 | 104.43 | Upgrade
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| Cash Acquisitions | - | - | - | -120.46 | - | -685.87 | Upgrade
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| Sale (Purchase) of Intangibles | 51.9 | -86.95 | -98.39 | -68.63 | -235.93 | -287.22 | Upgrade
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| Investment in Securities | 2,835 | 2,835 | -2,817 | 5.93 | 27.17 | - | Upgrade
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| Other Investing Activities | 841.36 | -486.29 | 78.51 | -708.36 | 1,308 | 1,562 | Upgrade
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| Investing Cash Flow | 3,236 | 1,922 | -3,675 | -1,184 | 627.84 | -74.57 | Upgrade
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| Long-Term Debt Issued | - | 22,427 | 13,929 | 19,684 | 6,640 | 7,332 | Upgrade
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| Total Debt Issued | 21,263 | 22,427 | 13,929 | 19,684 | 6,640 | 7,332 | Upgrade
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| Long-Term Debt Repaid | - | -19,266 | -15,335 | -20,412 | -9,035 | -7,192 | Upgrade
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| Total Debt Repaid | -21,498 | -19,266 | -15,335 | -20,412 | -9,035 | -7,192 | Upgrade
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| Net Debt Issued (Repaid) | -234.41 | 3,161 | -1,406 | -728.39 | -2,395 | 140.54 | Upgrade
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| Other Financing Activities | -649.01 | -673.91 | -957.68 | -919.4 | -283.17 | -1,467 | Upgrade
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| Financing Cash Flow | -883.43 | 2,487 | -2,363 | -1,648 | -2,678 | -1,327 | Upgrade
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| Net Cash Flow | -369.87 | 187.04 | -1,323 | -101.48 | 583.28 | 1,117 | Upgrade
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| Free Cash Flow | -3,244 | -4,600 | 3,864 | 2,435 | 2,116 | 1,750 | Upgrade
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| Free Cash Flow Growth | - | - | 58.73% | 15.08% | 20.87% | -49.63% | Upgrade
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| Free Cash Flow Margin | -50.11% | -58.31% | 34.96% | 19.14% | 17.38% | 14.48% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -1.56 | 1.31 | 0.83 | 0.72 | 0.60 | Upgrade
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| Cash Interest Paid | 649.01 | 673.91 | 957.68 | 894.29 | 366.12 | 262.62 | Upgrade
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| Cash Income Tax Paid | 25.02 | 25.02 | 139.75 | 376.99 | 606.36 | 544.46 | Upgrade
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| Levered Free Cash Flow | -7,054 | -11,005 | -424.01 | 334.31 | 1,235 | -1,588 | Upgrade
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| Unlevered Free Cash Flow | -6,349 | -10,285 | 221.86 | 960.22 | 1,973 | -864.69 | Upgrade
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| Change in Net Working Capital | 6,907 | 11,037 | 908.91 | 989.29 | 242.52 | 3,056 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.