C
China Tianrui Group Cement
1252
Last Price
52 Week Range
HK$0.23 - HK$0.57
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
China Tianrui Group Cement Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-629.819M | CN¥478.701M | CN¥325.025M | ||||||||||||||
| CN¥954.261M | CN¥856.431M | CN¥489.29M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-5.916B | CN¥-0.067B | CN¥-1.057B | ||||||||||||||
| CN¥1.37B | CN¥0.282B | CN¥-0.375B | ||||||||||||||
| CN¥-4.221B | CN¥1.551B | CN¥-0.617B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-540.961M | CN¥-374.933M | CN¥-26.548M | ||||||||||||||
| CN¥2.811B | CN¥0B | - | ||||||||||||||
| CN¥-3M | - | - | ||||||||||||||
| CN¥27.063M | CN¥14.422M | - | ||||||||||||||
| CN¥-0.373B | CN¥3.446B | CN¥3.182B | ||||||||||||||
| CN¥1.922B | CN¥3.086B | CN¥3.156B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.142B | CN¥-4.171B | - | ||||||||||||||
| - | CN¥42.325M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-3.655B | CN¥-0.768B | CN¥-2.224B | ||||||||||||||
| CN¥2.487B | CN¥-4.896B | CN¥-2.224B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.988B | CN¥1.175B | — | ||||||||||||||
| CN¥187.044M | CN¥-259.749M | CN¥-600.064M | ||||||||||||||
| CN¥1.175B | CN¥0.915B | - | ||||||||||||||
| CN¥-4.221B | CN¥1.551B | CN¥-0.617B | ||||||||||||||
| CN¥-540.961M | CN¥-374.933M | CN¥-26.548M | ||||||||||||||
| CN¥-4.762B | CN¥1.176B | CN¥-0.644B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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