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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -784.396 | 150.521 | -7.846 | 456.536 | 449.019 | 751.571 | 1,141.621 | 718.959 | 932.418 | 887.005 | 666.918 | 661.731 | 550.816 | 435.643 | 512.29 | 489.474 | 338.506 | 117.762 | 178.05 | 87.909 | 67.268 | 70.876 | 245.811 | 70.876 | 237.527 | 135.03 | 327.411 | 135.03 | 275.697 | 120.761 | 283.258 | 120.761 | 120.761 | 190.697 | 0 | 190.697 | 190.697 | 421.638 | 421.638 | 421.638 | 421.638 | 131.676 | 131.676 | 131.676 | 131.676 |
| Depreciation & Amortization
| 0 | 432.459 | 734.382 | 462.799 | 756.777 | 431.822 | 744.424 | 425.983 | 628.469 | 413.377 | 260.462 | 560.509 | 396.637 | 245.03 | 597.983 | 354.715 | 243.768 | 488.97 | 341.193 | 213.116 | 430.19 | 196.899 | 338.604 | 196.899 | 411.679 | 189.135 | 326.955 | 189.135 | 396.17 | 182.601 | 316.799 | 182.601 | 182.601 | 151.291 | 151.291 | 151.291 | 151.291 | 130.068 | 130.068 | 130.068 | 130.068 | 105.647 | 105.647 | 105.647 | 105.647 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -357.254 | 0 | 149.153 | 0 | -727.757 | 0 | -3,821.47 | -504.711 | -504.711 | -791.604 | 157.457 | 157.457 | -840.24 | -418.685 | -418.685 | 556.611 | 99.657 | 99.657 | -518.862 | -349.794 | -349.794 | -349.794 | -247.93 | 23.877 | 23.877 | 23.877 | -285.325 | -43.983 | -43.983 | -43.983 | -43.983 | 13.592 | 13.592 | 13.592 | 13.592 | 41.986 | 41.986 | 41.986 | 41.986 | 30.461 | 30.461 | 30.461 | 30.461 |
| Accounts Receivables
| 0 | 0 | -193.64 | 0 | -40.896 | 0 | -749.696 | 0 | -3,635.041 | 0 | 0 | -865.994 | 0 | 0 | -711.911 | 0 | 0 | 467.299 | 0 | 0 | -1,014.717 | 0 | 0 | 0 | -258.047 | 0 | 0 | 0 | -170.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -192.241 | 0 | 190.049 | 0 | 21.939 | 0 | -186.429 | -46.607 | -46.607 | 74.39 | 18.598 | 18.598 | -128.329 | -32.082 | -32.082 | 89.312 | 22.328 | 22.328 | 495.855 | 123.964 | 123.964 | 123.964 | 10.117 | 2.529 | 2.529 | 2.529 | -114.882 | -28.721 | -28.721 | -28.721 | -28.721 | 17.116 | 17.116 | 17.116 | 17.116 | -100.573 | -100.573 | -100.573 | -100.573 | -36.206 | -36.206 | -36.206 | -36.206 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.103 | 0 | 0 | -138.86 | 0 | 0 | 386.603 | 0 | 0 | -77.329 | 0 | 0 | 0 | 473.758 | 0 | 0 | 0 | -21.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 28.627 | 0 | 0 | 0 | 0 | 0 | 0 | -458.103 | -458.103 | 0 | 138.86 | 138.86 | 0 | -386.603 | -386.603 | 0 | 77.329 | 77.329 | 0 | -473.758 | -473.758 | -473.758 | 0 | 21.348 | 21.348 | 21.348 | 0 | -15.262 | -15.262 | -15.262 | -15.262 | -3.524 | -3.524 | -3.524 | -3.524 | 142.559 | 142.559 | 142.559 | 142.559 | 66.667 | 66.667 | 66.667 | 66.667 |
| Other Non Cash Items
| 784.396 | 85.35 | -393.36 | 1,042.667 | -1,142.692 | 1,334.759 | -295.711 | 625.625 | 3,665.5 | 317.746 | 206.915 | 2,384.525 | 183.924 | 187.869 | -392.529 | 840.518 | 122.293 | 856.922 | -313.597 | 180.71 | -203.955 | 111.034 | 106.802 | 111.034 | 1,138.884 | 236.616 | 120.228 | 236.616 | 875.732 | 154.666 | -403.312 | 154.666 | 154.666 | 117.663 | 308.36 | 117.663 | 117.663 | 13.311 | 13.311 | 13.311 | 13.311 | 53.472 | 53.472 | 53.472 | 53.472 |
| Operating Cash Flow
| 0 | 668.33 | -24.078 | 1,962.002 | 212.257 | 2,518.152 | 862.577 | 1,770.567 | 1,404.917 | 1,113.417 | 629.584 | 2,815.161 | 1,288.834 | 1,025.999 | -122.496 | 1,266.022 | 285.882 | 2,020.265 | 305.303 | 581.392 | -225.359 | 29.016 | 341.423 | 29.016 | 1,540.16 | 584.658 | 798.471 | 584.658 | 1,262.274 | 414.046 | 152.763 | 414.046 | 414.046 | 473.243 | 473.243 | 473.243 | 473.243 | 607.004 | 607.004 | 607.004 | 607.004 | 321.256 | 321.256 | 321.256 | 321.256 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -89.648 | -594.373 | -256.917 | -239.888 | -56.01 | -366.089 | -151.515 | -568.738 | -199.323 | -265.493 | -563.483 | -65.657 | -157.285 | -89.403 | -65.752 | -51.829 | 0.059 | -58.566 | -19.11 | -129.205 | -99.511 | -260.302 | -99.511 | -536.119 | -211.267 | -218.458 | -211.267 | -336.829 | -208.117 | -1,027.354 | -208.117 | -208.117 | -96.197 | -96.197 | -96.197 | -96.197 | -402.419 | -402.419 | -402.419 | -402.419 | -436.55 | -436.55 | -436.55 | -436.55 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.608 | -10.608 | -10.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.001 | 1.001 | 1.001 | 1.001 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 |
| Other Investing Activites
| 0 | -1,294.451 | 597.749 | -643.851 | 703.536 | -1,591.744 | 701.501 | 443.942 | -802.607 | 1,496.103 | 265.493 | -1,674.712 | -4.99 | 167.893 | -546.678 | 1,023.253 | 51.829 | 609.22 | 1,205.688 | 19.11 | -2,347.685 | 99.511 | 777.152 | 99.511 | -2,505.361 | 211.267 | 488.586 | 211.267 | -1,674.367 | 208.117 | -144.703 | 208.117 | 208.117 | 95.195 | 95.195 | 95.195 | 95.195 | 402.419 | 402.419 | 402.419 | 402.419 | 435.25 | 435.25 | 435.25 | 435.25 |
| Investing Cash Flow
| 0 | -1,384.099 | 3.376 | -900.768 | 463.648 | -1,647.754 | 335.412 | 292.427 | -1,371.345 | 1,296.78 | 104.476 | -2,238.195 | -81.255 | -523.082 | -646.689 | 957.501 | -125.137 | 609.279 | 1,147.122 | 378.103 | -2,476.89 | -528.479 | 516.85 | -528.479 | -3,041.48 | -416.872 | 270.128 | -416.872 | -2,011.196 | -118.451 | -1,172.057 | -118.451 | -118.451 | -214.772 | -214.772 | -214.772 | -214.772 | -549.455 | -549.455 | -549.455 | -549.455 | -706.452 | -706.452 | -706.452 | -706.452 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,107.155 | 0 | -360.901 | 0 | -3,113.977 | 0 | -3,344.57 | 0 | -5,105.709 | -1,793.289 | -1,793.289 | -3,609.245 | -2,703.663 | -2,703.663 | -4,136.418 | -2,193.879 | -2,193.879 | -3,658.709 | -2,974.579 | -2,974.579 | -2,337.07 | -4,961.043 | -2,337.07 | -2,337.07 | -2,189.495 | -3,609.354 | -2,189.495 | -2,189.495 | -2,031.14 | -4,534.122 | -2,031.14 | -2,031.14 | -1,704.439 | -1,704.439 | -1,704.439 | -1,704.439 | -923.726 | -923.726 | -923.726 | -923.726 | -484.583 | -484.583 | -484.583 | -484.583 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.707 | 317.707 | 317.707 | 317.707 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.887 | -16.887 | -16.887 | -16.273 | -16.273 | -16.273 | 0 | 0 | 0 | 0 | 0 | 0 | -126.047 | -144.054 | -126.047 | -126.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -409.254 | -1,488.684 | -513.781 | -643.832 | 2,110.022 | -741.277 | 1,408.146 | 978.147 | 2,817.716 | 1,810.175 | 1,617.506 | 2,559.606 | 2,719.936 | 3,171.837 | 2,334.745 | 2,193.879 | -457.4 | 2,231.885 | 2,974.579 | 5,145.156 | 2,463.117 | 4,527.505 | 2,463.117 | 2,274.868 | 2,189.495 | 4,187.325 | 2,189.495 | 3,452.386 | 2,031.14 | 5,502.071 | 2,031.14 | 2,031.14 | 1,704.439 | 1,704.439 | 1,704.439 | 1,704.439 | 606.019 | 606.019 | 606.019 | 606.019 | 484.583 | 484.583 | 484.583 | 484.583 |
| Financing Cash Flow
| 0 | 697.901 | -1,488.684 | -874.682 | -643.832 | -1,003.955 | -741.277 | -1,936.424 | 978.147 | -2,304.88 | -2,083.925 | -192.669 | -1,065.912 | -2,219.936 | 451.901 | -1,801.673 | -2,193.879 | -2,651.278 | -1,426.824 | -2,974.579 | 2,170.577 | -2,466.717 | -577.592 | -2,466.717 | -188.249 | -2,188.662 | 577.971 | -2,188.662 | 1,262.891 | -2,094.49 | 967.949 | -2,094.49 | -2,094.49 | -1,645.886 | -1,645.886 | -1,645.886 | -1,645.886 | -989.371 | -989.371 | -989.371 | -989.371 | -263.193 | -263.193 | -263.193 | -263.193 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 987.797 | -987.797 | 2,310.631 | -2,310.631 | 2,412.115 | -2,412.115 | 1,828.833 | -1,828.833 | 9.837 | 9.837 | 9.837 | 16.034 | 16.034 | 16.034 | -16.674 | -16.674 | -16.674 | 13.106 | 13.106 | 13.106 | 11.508 | 11.508 | 11.508 | 11.508 | 1.149 | 1.149 | 1.149 | 1.149 | -2.299 | -2.299 | -2.299 | -2.299 | 0.201 | 0.201 | 0.201 | 0.201 | -2.776 | -2.776 | -2.776 | -2.776 | -2.211 | -2.211 | -2.211 | -2.211 |
| Net Change In Cash
| 0 | 969.929 | -2,497.183 | 2,497.183 | -2,278.558 | 2,278.558 | -1,955.403 | 1,955.403 | -817.114 | 639.165 | 279.259 | -515.203 | 764.725 | -29.737 | -970.079 | 966.484 | 26.142 | -540.226 | 567.334 | 0.967 | -1,072.439 | -62.748 | 1,010.658 | -62.748 | -2,482.293 | -10.75 | 2,408.796 | -10.75 | -259.007 | 115.656 | 363.913 | 115.656 | 115.656 | 80.299 | 80.299 | 80.299 | 80.299 | -27.729 | -27.729 | -27.729 | -27.729 | -14.175 | -14.175 | -14.175 | -14.175 |
| Cash At End Of Period
| 969.929 | 969.929 | 0 | 2,497.183 | 0 | 2,278.558 | 0 | 1,955.403 | 0 | 817.114 | 457.208 | 457.208 | 972.411 | 177.949 | 177.949 | 1,148.028 | 207.686 | 207.686 | 747.912 | 181.545 | 181.545 | 180.578 | 1,253.983 | 180.578 | 180.578 | 243.326 | 2,662.871 | 243.326 | 243.326 | 254.075 | 502.332 | 254.075 | 254.075 | 138.419 | 138.419 | 138.419 | 138.419 | 58.12 | 58.12 | 58.12 | 58.12 | 85.849 | 85.849 | 85.849 | 85.849 |