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China Tianrui Group Cement Co., Ltd. (DE:T18)
FRANKFURT:T18
T18
China Tianrui Group Cement Co., Ltd.
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China Tianrui Group Cement Co., Ltd. (T18) Cash flow

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China Tianrui Group Cement Co., Ltd. Cash Flow

DE:T18's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:T18's free cash flow was decreased by ¥462.35M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 2.73B¥ 2.63B¥ 2.52B¥ 4.10B¥ 1.14B
Investing Cash Flow
-¥ -1.18B¥ 627.84M¥ -74.56M¥ -2.32B¥ 310.81M
Financing Cash Flow
-¥ -1.65B¥ -2.68B¥ -1.33B¥ -1.26B¥ -1.35B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.31B¥ 2.41B¥ 1.83B¥ 1.36B¥ 830.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 19.68B¥ 6.64B¥ 7.29B¥ 7.86B¥ 8.46B
Repayment Of Debt
-¥ -20.38B¥ -9.01B¥ -7.17B¥ -10.81B¥ -8.78B
Free Cash Flow
-¥ 2.33B¥ 1.87B¥ 1.46B¥ 3.47B¥ 936.21M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Tianrui Group Cement Co., Ltd. Cash Flow

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