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China Tianrui Group Cement Co Ltd
F:T18

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China Tianrui Group Cement Co Ltd Logo
China Tianrui Group Cement Co Ltd
F:T18
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Price: 0.027 EUR 1.89% Market Closed
Market Cap: €79.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-69%
5Y
-78%
10Y
-64%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-126%
5Y
-257%
10Y
-347%

Cash Flow Statement
China Tianrui Group Cement Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
1 687
0
763
0
483
0
540
0
284
0
352
0
1 354
0
1 743
0
2 668
0
2 368
0
1 453
0
688
0
(630)
0
479
0
Depreciation & Amortization
509
0
592
0
713
0
739
0
769
0
830
0
953
0
957
0
1 042
0
1 170
0
1 189
0
1 197
0
954
0
856
0
Other Non-Cash Items
457
0
808
0
861
0
1 137
0
535
0
782
0
651
0
1 118
0
1 368
0
937
0
752
0
1 139
0
1 281
0
293
0
Cash Taxes Paid
393
0
324
0
225
0
173
0
72
0
37
0
144
0
344
0
544
0
606
0
377
0
140
0
25
0
10
0
Cash Interest Paid
552
666
540
532
635
687
895
922
979
971
1 130
1 163
1 007
1 129
236
227
224
231
285
221
894
902
958
853
674
649
762
755
Change in Working Capital
(225)
152
(270)
(1 093)
(401)
2 302
(78)
1 882
(1 471)
80
361
3 286
(1 814)
1 166
287
3 929
(2 559)
3 175
(1 843)
3 381
(663)
2 174
1 691
3 422
(5 827)
(2 722)
(77)
685
Cash from Operating Activities
2 428
N/A
1 484
-39%
1 893
+28%
1 070
-43%
1 656
+55%
2 302
+39%
2 339
+2%
1 882
-20%
116
-94%
80
-31%
2 326
+2 807%
3 286
+41%
1 144
-65%
1 166
+2%
4 104
+252%
3 929
-4%
2 518
-36%
3 175
+26%
2 633
-17%
3 381
+28%
2 730
-19%
2 174
-20%
4 716
+117%
3 422
-27%
(4 221)
N/A
(2 722)
+36%
1 551
N/A
685
-56%
Investing Cash Flow
Capital Expenditures
(1 610)
(1 718)
(1 325)
(2 227)
(2 123)
(933)
(2 943)
(2 986)
(830)
(657)
(71)
(47)
(204)
(844)
(629)
(788)
(1 062)
(1 011)
(765)
(669)
(400)
(624)
(975)
(925)
(541)
(544)
(375)
(221)
Other Items
(554)
(338)
(505)
(864)
(1 060)
(808)
172
462
(1 130)
(673)
1 827
1 614
515
116
(1 690)
(153)
987
(68)
1 393
(643)
(784)
187
(2 700)
(3 234)
2 463
3 780
3 461
2 829
Cash from Investing Activities
(2 164)
N/A
(2 055)
+5%
(1 830)
+11%
(3 091)
-69%
(3 183)
-3%
(1 741)
+45%
(2 771)
-59%
(2 525)
+9%
(1 960)
+22%
(1 330)
+32%
1 756
N/A
1 567
-11%
311
-80%
(728)
N/A
(2 319)
-219%
(941)
+59%
(75)
+92%
(1 079)
-1 347%
628
N/A
(1 312)
N/A
(1 184)
+10%
(437)
+63%
(3 675)
-741%
(4 158)
-13%
1 922
N/A
3 236
+68%
3 086
-5%
2 608
-15%
Financing Cash Flow
Net Issuance of Common Stock
1 311
705
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
0
Net Issuance of Debt
439
(47)
362
3 489
3 106
1 811
1 281
1 495
3 047
(255)
(2 948)
(1 246)
(343)
(896)
(2 958)
(4 138)
98
467
(2 395)
(1 586)
(728)
(592)
(1 406)
62
3 161
(234)
(4 177)
(2 712)
Cash Paid for Dividends
0
0
0
0
0
0
0
(504)
(504)
0
0
0
0
0
(65)
(132)
(68)
(61)
(117)
(57)
(25)
0
0
0
0
0
0
0
Other
(2 125)
(467)
(104)
(1 339)
(1 116)
(211)
(891)
(1 757)
(950)
999
(1 130)
(3 207)
(1 007)
282
1 764
1 773
(1 358)
(1 364)
(166)
(103)
(894)
(902)
(958)
(853)
(674)
(649)
(762)
(755)
Cash from Financing Activities
(375)
N/A
192
N/A
258
+35%
2 150
+733%
1 990
-7%
1 600
-20%
390
-76%
(766)
N/A
1 593
N/A
744
-53%
(4 078)
N/A
(4 453)
-9%
(1 350)
+70%
(614)
+55%
(1 259)
-105%
(2 498)
-98%
(1 327)
+47%
(958)
+28%
(2 678)
-179%
(1 745)
+35%
(1 648)
+6%
(1 518)
+8%
(2 363)
-56%
(791)
+67%
2 487
N/A
(883)
N/A
(4 896)
-454%
(3 425)
+30%
Change in Cash
Net Change in Cash
(111)
N/A
(380)
-243%
321
N/A
129
-60%
463
+258%
2 161
+367%
(43)
N/A
(1 409)
-3 177%
(251)
+82%
(506)
-102%
4
N/A
400
+10 248%
105
-74%
(176)
N/A
526
N/A
490
-7%
1 117
+128%
1 138
+2%
583
-49%
323
-45%
(101)
N/A
219
N/A
(1 323)
N/A
(1 527)
-15%
187
N/A
(370)
N/A
(260)
+30%
(132)
+49%
Free Cash Flow
Free Cash Flow
818
N/A
(234)
N/A
568
N/A
(1 158)
N/A
(467)
+60%
1 369
N/A
(605)
N/A
(1 105)
-83%
(714)
+35%
(577)
+19%
2 255
N/A
3 240
+44%
940
-71%
323
-66%
3 475
+977%
3 140
-10%
1 456
-54%
2 165
+49%
1 868
-14%
2 712
+45%
2 330
-14%
1 550
-33%
3 741
+141%
2 497
-33%
(4 762)
N/A
(3 266)
+31%
1 176
N/A
464
-61%

See Also

Summary
T18 intrinsic value, competitors valuation, and company profile.
DCF Valuation
T18 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
T18 stock valuation using valuation multiples.
Wall Street Estimates
T18 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
T18 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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