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China Tianrui Group Cement Co., Ltd.

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: KYG844081060
HKD
0.24
0.04 (20.0%)

Mar 20

HKG

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stock-recommendationCash Flow
China Tianrui Group Cement Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
745.00
-592.00
840.00
1,709.00
2,556.00
3,215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-82.00
-6,450.00
-1,264.00
-490.00
-492.00
-3,135.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
932.00
-5,294.00
1,116.00
2,231.00
3,538.00
1,812.00
Cash Flow from Investing Activities
218.00
2,628.00
-1,176.00
-1,538.00
624.00
-1,882.00
Cash Flow from Financing Activities
-4,482.00
3,492.00
-1,501.00
-814.00
-3,507.00
-360.00
Net Cash Inflow / Outflow
-3,332.00
826.00
-1,561.00
-122.00
655.00
-430.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Tianrui Group Cement Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
745.067782330592
332.9096319705
413.00
123.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-82.7967537328478
-4525.98932591494
4,443.00
98.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
932.123500758662
19801.8122607506
-18,869.00
-95.29%
Cash Flow from Investing Activities
218.388703252604
-12633.1377243115
12,851.00
101.73%
Cash Flow from Financing Activities
-4482.73757174435
-7487.70769188113
3,005.00
40.13%
Net Cash Inflow / Outflow
-3332.22536773309
-338.802931967007
-2,994.00
-883.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-19.7697765249027
19.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 117.60% vs -574.18% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
932.12
-5,294.94
117.60%

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