China Tianrui Group Cement Company Limited (HKG:1252)

HKG:1252 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	325.03	279.41	-633.88	448.69	1,201	1,861
Depreciation & Amortization	829.92	856.43	954.26	1,197	1,189	1,170
Loss (Gain) From Sale of Assets	54.33	54.33	-7.3	0.17	2.75	-10.84
Asset Writedown & Restructuring Costs	537.42	537.42	214.74	44	-	-
Loss (Gain) From Sale of Investments	-8.22	-8.22	2.25	0.28	-13.12	66.09
Loss (Gain) on Equity Investments	208.49	208.49	93.53	34.54	-35.06	-93.46
Provision & Write-off of Bad Debts	-7.71	-7.71	-7.04	-4.36	-5.32	4.22
Other Operating Activities	-1,178	-293.25	999.65	1,190	721.42	884.17
Change in Accounts Receivable	-1,578	-1,578	-6,908	2,699	-40.9	-749.7
Change in Inventory	143.46	143.46	223.84	-192.24	190.05	21.94
Change in Accounts Payable	815.85	815.85	205.08	-660.03	-543.38	397.51
Change in Unearned Revenue	164.56	164.56	-126.95	44.49	158.65	-3.36
Change in Other Net Operating Assets	377.66	377.66	768.64	-85.82	-93.88	-914.42
Operating Cash Flow	684.59	1,551	-4,221	4,716	2,730	2,633
Operating Cash Flow Growth	-	-	-	72.71%	3.69%	4.56%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-125.84	-259.9	-378.42	-851.29	-295.9	-517.6
Sale of Property, Plant & Equipment	555.74	555.02	37.84	12.61	3.32	46.59
Cash Acquisitions	-	-	-	-	-120.46	-
Sale (Purchase) of Intangibles	-94.98	-113.03	-86.95	-98.39	-68.63	-235.93
Investment in Securities	14.53	14.53	2,835	-2,817	5.93	27.17
Other Investing Activities	2,258	2,889	-486.29	78.51	-708.36	1,308
Investing Cash Flow	2,608	3,086	1,922	-3,675	-1,184	627.84

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	10,366	22,427	13,929	19,684	6,640
Total Debt Issued	9,764	10,366	22,427	13,929	19,684	6,640
Long-Term Debt Repaid	-	-14,542	-19,266	-15,335	-20,412	-9,035
Total Debt Repaid	-12,476	-14,542	-19,266	-15,335	-20,412	-9,035
Net Debt Issued (Repaid)	-2,712	-4,177	3,161	-1,406	-728.39	-2,395
Issuance of Common Stock	42.33	42.33	-	-	-	-
Other Financing Activities	-754.94	-761.52	-673.91	-957.68	-919.4	-283.17
Financing Cash Flow	-3,425	-4,896	2,487	-2,363	-1,648	-2,678

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	-132.4	-259.75	187.04	-1,323	-101.48	583.28

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	558.75	1,291	-4,600	3,864	2,435	2,116
Free Cash Flow Growth	-	-	-	58.73%	15.08%	20.87%
Free Cash Flow Margin	8.60%	21.10%	-58.31%	34.96%	19.14%	17.38%
Free Cash Flow Per Share	0.19	0.44	-1.56	1.31	0.83	0.72
Levered Free Cash Flow	1,044	3,359	-11,005	-424.01	334.31	1,235
Unlevered Free Cash Flow	1,616	3,936	-10,285	221.86	960.22	1,973

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	754.94	761.52	673.91	957.68	894.29	366.12
Cash Income Tax Paid	10.12	10.12	25.02	139.75	376.99	606.36
Change in Working Capital	-76.37	-76.37	-5,838	1,805	-329.45	-1,248

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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