Cash Flow China Tianrui Group Cement Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-592.00
840.00
1,709.00
2,556.00
3,215.00
2,057.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,450.00
-1,264.00
-490.00
-492.00
-3,135.00
439.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-5,294.00
1,116.00
2,231.00
3,538.00
1,812.00
4,452.00
Cash Flow from Investing Activities
2,628.00
-1,176.00
-1,538.00
624.00
-1,882.00
-3,688.00
Cash Flow from Financing Activities
3,492.00
-1,501.00
-814.00
-3,507.00
-360.00
-905.00
Net Cash Inflow / Outflow
826.00
-1,561.00
-122.00
655.00
-430.00
-140.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Tianrui Group Cement Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-592.594955942034
9120.85526235801
-9,712.00
-106.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6450.54404361089
-3433.6653504378
-3,017.00
-87.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-5294.94376809662
19547.9216094063
-24,841.00
-127.09%
Cash Flow from Investing Activities
2628.54934584476
-23531.0369080624
26,159.00
111.17%
Cash Flow from Financing Activities
3492.67214465193
-1089.98757645114
4,581.00
420.43%
Net Cash Inflow / Outflow
826.277722400062
-5340.35104159843
6,166.00
115.47%
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
-267.248166491222
267.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -574.18% vs -49.95% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-5,294.94
1,116.64
-574.18%
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