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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 2025 was ¥907.49M. For the 2025 fiscal year, DE:T18's free cash flow was decreased by ¥-106.65M and operating cash flow was ¥1.01B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
¥ 1.55B¥ -4.22B¥ 1.94B¥ 2.73B¥ 2.63B
¥ 3.09B¥ 1.92B¥ -897.39M¥ -1.18B¥ 627.84M
¥ -4.90B¥ 2.49B¥ -2.36B¥ -1.65B¥ -2.68B
¥ 915.09M¥ 1.17B¥ 987.80M¥ 2.31B¥ 2.41B
¥ 1.18B¥ -4.76B¥ 962.99M¥ 2.33B¥ 1.87B

Currency in CNY

China Tianrui Group Cement Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B20172018201920202021202220232024OperatingInvestingFinancing