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China Tianrui Group Cement Co (HKSE:01252) Net Change in Cash : HK$205 Mil (TTM As of Dec. 2023)


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What is China Tianrui Group Cement Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Tianrui Group Cement Co's Net Change in Cash for the six months ended in Dec. 2023 was HK$224 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$205 Mil.

China Tianrui Group Cement Co Net Change in Cash Historical Data

The historical data trend for China Tianrui Group Cement Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Tianrui Group Cement Co Net Change in Cash Chart

China Tianrui Group Cement Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,242.98 691.44 -124.26 -1,477.23 204.59

China Tianrui Group Cement Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.27 218.68 -1,685.55 -19.54 224.13

China Tianrui Group Cement Co Net Change in Cash Calculation

China Tianrui Group Cement Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4617.269+2101.748+2720.107+0
=205

China Tianrui Group Cement Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5348.275+3615.646+1956.757+0
=224

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$205 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Tianrui Group Cement Co Net Change in Cash Related Terms

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China Tianrui Group Cement Co (HKSE:01252) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » China Tianrui Group Cement Co Ltd (HKSE:01252) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01313 HKSE:02009 HKSE:02233 HKSE:00743 HKSE:00691 HKSE:02187 HKSE:00695 HKSE:03300 HKSE:03323 HKSE:01943 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
T18:Germany
Address
No. 63 Guangcheng East Road, Henan Province, Ruzhou, CHN, 467500
Website
http://www.trcement.com
China Tianrui Group Cement Co Ltd, along with its subsidiaries, is engaged in the excavation of limestone, the production, and sale of cement and clinker. The company is organized into two geographic segments: Central China and Northeastern China of which Central China contributes the vast majority of total revenue.
Executives
Li Fengluan 2201 Interest of corporation controlled by you
Li Liufa 2201 Interest of corporation controlled by you
Tianrui (international) Holding Company Limited 2201 Interest of corporation controlled by you
Tianrui Group Company Limited 2201 Interest of corporation controlled by you
Yu Kuo Company Limited 2101 Beneficial owner
Carosse Limited 2201 Interest of corporation controlled by you
Holy Eagle Company Limited 2201 Interest of corporation controlled by you
Yu Qi Company Limited 2201 Interest of corporation controlled by you
China Cinda Asset Management Co., Ltd. 2201 Interest of corporation controlled by you
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Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Jin Chu Kou Yin Xing 2106 Person having a security interest in shares
Wu Tong Shu Tou Zi Ping Tai You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Best Ego Limited 2106 Person having a security interest in shares
China Huarong International Holdings Ltd 2201 Interest of corporation controlled by you

China Tianrui Group Cement Co (HKSE:01252) Headlines

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