1065 — Tianjin Capital Environmental Protection Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.88bn
- HK$15.05bn
- CNY4.76bn
Annual cashflow statement for Tianjin Capital Environmental Protection Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -372 | -476 | -425 | -569 | -651 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 937 | 912 | 992 | 1,382 | 3,302 |
| Capital Expenditures | -839 | -667 | -1,666 | -686 | -928 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -709 | -17.8 | 23.2 | -58.9 | 17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,547 | -685 | -1,643 | -745 | -911 |
| Financing Cash Flow Items | -32.6 | -62.9 | -11.3 | -56.8 | -96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,052 | 867 | 34.1 | -543 | -413 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 441 | 1,095 | -617 | 94.1 | 1,978 |