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China Tianrui Group Cement Co., Ltd. (DE:T18)
FRANKFURT:T18
Germany Market
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 Q4 2023 was ¥-5.18B. For the 2023 fiscal year, DE:T18's free cash flow was decreased by ¥-5.73B and operating cash flow was ¥-4.89B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -4.22B¥ 1.94B¥ 2.73B¥ 2.63B¥ 2.52B
Investing Cash Flow
¥ 1.92B¥ -897.39M¥ -1.18B¥ 627.84M¥ -74.56M
Financing Cash Flow
¥ 2.49B¥ -2.36B¥ -1.65B¥ -2.68B¥ -1.33B
End Cash Position
¥ 1.17B¥ 987.80M¥ 2.31B¥ 2.41B¥ 1.83B
Free Cash Flow
¥ -4.76B¥ 962.99M¥ 2.33B¥ 1.87B¥ 1.46B
Currency in CNY

China Tianrui Group Cement Co., Ltd. Cash Flow

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