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Public company info - China Tianrui Group Cement Co. Ltd. , 01252.HK
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China Tianrui Group Cement Co. Ltd., 01252.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Net Cash Flow from Operating Activities 2,077,676 3,107,402 3,239,507 3,062,793 4,447,510 1,287,046 2,362,829 187,846 2,511,744 1,640,084 2,216,986 2,820,795 1,358,775 1,101,544 780,155
Net Cash Flow from Return on Investments & Servicing of Finance -863,237 -826,650 -410,907 -241,197 -151,074 -945,046 -1,039,653 -1,401,630 -738,778 -569,924 -511,000 -530,098 -365,967 -259,647 -142,268
　Interest Received 94,445 92,746 72,259 88,970 149,855 61,957 90,490 81,750 156,016 64,871 29,197 21,577 9,091 3,428 2,607
　Interest Paid -957,682 -894,286 -366,116 -262,620 -235,838 -1,007,003 -1,130,143 -979,191 -894,794 -634,795 -540,197 -551,675 -375,058 -263,075 -144,875
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -25,110 -117,050 -67,547 -65,091 0 0 -504,189 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -139,752 -376,993 -606,363 -544,459 -343,515 -143,520 -37,261 -71,782 -173,113 -225,047 -324,014 -392,780 -73,752 -109,050 -63,087
Net Cash Flow from Investing Activities -991,837 -1,276,852 555,580 -163,535 -3,114,216 248,855 1,665,911 -2,041,790 -2,927,368 -3,248,124 -1,859,031 -2,185,197 -2,823,212 -3,037,809 -2,118,312
　Additions to Fixed Assets -876,548 -331,627 -529,419 -774,752 -629,140 -155,155 -58,507 -389,507 -754,577 -821,905 -265,063 -195,940 -422,795 -1,449,826 -1,506,505
　Disposal of Fixed Assets 12,608 3,319 46,585 104,433 38,111 7,259 1,023 5,110 2,037 7,965 7,981 12,621 2,595 1,585 699
　Increase in Investments -148,599 -120,457 0 0 -42,432 -77,977 5,332 -113,000 -55,004 -575,316 40,847 0 -4,000 0 0
　Decrease in Investments 109,768 5,925 27,169 0 0 0 0 0 0 0 4,005 0 5,200 0 0
　Net Cash Flow with Related Parties -373,624 -47,662 215,935 -81,128 1,524,578 0 0 0 3,330 0 0 -535,204 4,815 -28,351 30,724
　Others 284,558 -786,350 795,310 587,912 -4,005,333 474,728 1,718,063 -1,544,393 -2,123,154 -1,858,868 -1,646,801 -1,466,674 -2,409,027 -1,561,217 -643,230
Net Cash Flow before Financing Activities 82,850 626,907 2,777,817 2,113,602 838,705 447,335 2,951,826 -3,327,356 -1,327,515 -2,403,011 -477,059 -287,280 -1,904,156 -2,304,962 -1,543,512
Net Cash Flow from Financing Activities -1,405,684 -728,391 -2,194,535 -996,566 -957,652 -342,769 -2,947,959 3,047,416 1,284,516 2,865,635 798,256 176,364 1,847,456 2,457,485 1,470,153
　New Loans 8,757,556 7,683,964 5,590,420 5,405,523 6,407,001 8,461,606 7,047,895 5,511,839 6,781,105 6,789,893 4,560,690 3,333,846 2,618,726 2,960,346 1,090,739
　Loans Repayment -8,705,285 -6,215,168 -8,064,683 -5,793,884 -6,719,890 -8,384,375 -5,277,320 -6,163,494 -6,418,039 -7,810,858 -5,398,334 -3,194,903 -1,938,330 -474,510 -280,000
　Fixed Income/Debt Instruments 0 0 0 934,566 0 0 1,961,466 6,958,071 3,318,120 4,900,000 4,308,199 2,497,961 1,253,985 0 0
　Repayment of Fixed Income/Debt Instruments -1,084,331 -2,149,525 -136,207 -366,643 -3,619,341 -420,000 -6,680,000 -3,244,600 -2,400,000 -1,000,000 -2,946,510 -3,196,162 -91,740 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 1,270,826 0 0 628,690
　Net Cash Flow with Related Parties -373,624 -47,662 215,935 -81,128 1,524,578 0 0 0 3,330 0 0 -535,204 4,815 -28,351 30,724
　Others 0 0 200,000 -1,095,000 1,450,000 0 0 -14,400 0 -13,400 274,211 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,322,834 -101,484 583,282 1,117,036 -118,947 104,566 3,867 -279,940 -42,999 462,624 321,197 -110,916 -56,700 152,523 -73,359
Cash & Cash Equivalents at Beginning of Year 2,310,631 2,412,115 1,828,833 711,797 830,744 726,178 722,311 973,302 1,016,301 553,677 232,480 343,396 400,096 247,573 321,656
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -724
Cash & Cash Equivalents at End of Year 987,797 2,310,631 2,412,115 1,828,833 711,797 830,744 726,178 693,362 973,302 1,016,301 553,677 232,480 343,396 400,096 247,573
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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