China Tianrui Group Cement Company Limited
HKEX:1252.HK
0.048 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -629.819 | 687.886 | 1,453.103 | 2,368.102 | 2,667.671 | 1,742.572 | 1,354.025 | 351.635 | 283.505 | 540.118 | 483.045 | 762.789 | 1,686.553 | 526.704 |
| Depreciation & Amortization
| 954.261 | 1,197.181 | 1,188.599 | 1,170.407 | 1,041.846 | 980.119 | 975.07 | 852.465 | 787.597 | 756.539 | 730.405 | 605.163 | 520.273 | 422.589 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,802.142 | -946.659 | -286.049 | -1,236.155 | -2,014.442 | 629.829 | -1,674.739 | 398.628 | -1,399.175 | 95.509 | -175.93 | 54.368 | 167.944 | 121.843 |
| Accounts Receivables
| 0 | -193.64 | -40.896 | -749.696 | -3,635.041 | -865.994 | -711.911 | 467.299 | -1,014.717 | -258.047 | -170.443 | 0 | 0 | 0 |
| Inventory
| 223.836 | -192.241 | 190.049 | 21.939 | -186.429 | 74.39 | -128.329 | 89.312 | 495.855 | 10.117 | -114.882 | 68.462 | -402.29 | -144.825 |
| Accounts Payables
| 0 | 193.64 | 40.896 | 749.696 | 3,635.041 | 865.994 | 711.911 | -467.299 | 1,014.717 | 258.047 | 170.443 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -754.418 | -476.098 | -1,258.094 | -1,828.013 | 555.439 | -834.499 | -157.983 | -880.313 | 343.439 | 109.395 | -14.094 | 570.234 | 266.668 |
| Other Non Cash Items
| 1,009.652 | 999.516 | 374.756 | 330.79 | 823.259 | 751.475 | 489.17 | 722.84 | 444.137 | 946.465 | 618.665 | 470.652 | 53.245 | 213.887 |
| Operating Cash Flow
| -4,221.392 | 1,937.924 | 2,730.409 | 2,633.144 | 2,518.334 | 4,103.995 | 1,143.526 | 2,325.568 | 116.064 | 2,338.631 | 1,656.185 | 1,892.972 | 2,428.015 | 1,285.023 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -540.961 | -974.936 | -400.259 | -765.345 | -1,061.97 | -629.14 | -207.317 | -76.439 | -398.045 | -845.066 | -832.469 | -384.786 | -1,609.675 | -1,746.201 |
| Acquisitions Net
| 2,811.31 | 94.959 | -120.457 | 990 | -685.871 | -1,060 | 742.144 | 152.476 | 67.016 | -2,176.919 | -1,867.286 | -1,007.924 | 0 | 0 |
| Purchases Of Investments
| -3 | -138.599 | 96.065 | 0 | 0 | -42.432 | 0 | 0 | 0 | 0 | 0 | -71.72 | 0 | 0 |
| Sales Maturities Of Investments
| 27.063 | 109.768 | 5.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.005 | 0 | 5.2 |
| Other Investing Activites
| -560.72 | 11.416 | -765.38 | 403.184 | 1,673.276 | -1,232.789 | -224.015 | 1,680.364 | -1,629.011 | 250.633 | -483.498 | -369.409 | -553.945 | -1,073.12 |
| Investing Cash Flow
| 1,921.547 | -897.392 | -1,184.106 | 627.839 | -74.565 | -2,964.361 | 310.812 | 1,756.401 | -1,960.04 | -2,771.352 | -3,183.253 | -1,829.834 | -2,163.62 | -2,814.121 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -6,141.636 | -14,145.803 | -20,384.525 | -9,012.41 | -7,173.154 | -10,814.653 | -8,775.514 | -11,898.314 | -9,348.278 | -8,757.979 | -8,124.561 | -6,817.755 | -3,694.903 | -1,938.33 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,270.826 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -25.11 | -117.05 | -67.547 | 0 | 0 | 0 | -504.189 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,976.034 | 11,782.437 | 18,761.848 | 6,451.759 | 5,913.968 | 9,621.163 | 7,425.742 | 7,820.212 | 11,445.452 | 9,147.701 | 10,114.253 | 7,075.814 | 2,048.766 | 3,410.728 |
| Financing Cash Flow
| 2,486.889 | -2,363.366 | -1,647.787 | -2,677.701 | -1,326.733 | -1,258.581 | -1,349.772 | -4,078.102 | 1,592.985 | 389.722 | 1,989.692 | 258.059 | -375.311 | 1,472.398 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 187.044 | -1,322.834 | -101.484 | 583.282 | 1,117.036 | -118.947 | 104.566 | 3.867 | -250.991 | -42.999 | 462.624 | 321.197 | -110.916 | -56.7 |
| Cash At End Of Period
| 1,174.841 | 987.797 | 2,310.631 | 2,412.115 | 1,828.833 | 711.797 | 830.744 | 726.178 | 722.311 | 973.302 | 1,016.301 | 553.677 | 232.48 | 343.396 |