Tianjin Capital Environme... (TNJIF)

PNK: TNJIF · Real-Time Price · USD

0.38

-0.00 (-1.25%)

At close: May 01, 2025, 8:00 PM

Tianjin Capital Environmental Protection Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	870.66M	865.21M	812.61M	719.01M	606.14M	528.96M	526.78M	519.2M	467.91M
Depreciation & Amortization	756.98M	659.81M	598.24M	630.29M	573.22M	509.48M	391.25M	340.15M	323.12M
Stock-Based Compensation	n/a	n/a	5.66M	6.57M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-310.55M	-23.48M	-21.74M	4.33M	-33.54M	-17.43M	-416.89M	-45.23M	-575.16M
Other Non-Cash Items	607.19M	669.1M	573.96M	446.25M	384.66M	231.58M	228.99M	91.56M	185.15M
Deferred Income Tax	n/a	n/a	-21.73M	4.33M	-33.54M	-17.43M	4.43M	-5.85M	20.3M
Change in Working Capital	-852.81M	-1.2B	-1.06B	-869.64M	-1.03B	-385.09M	-412.77M	-38.85M	-572.5M
Operating Cash Flow	1.38B	992.01M	912.05M	936.81M	532.44M	884.93M	734.25M	912.05M	403.67M
Capital Expenditures	-686.44M	-1.67B	-666.86M	-838.67M	-1.54B	-2.06B	-1.87B	-860.89M	-461.17M
Cash Acquisitions	n/a	n/a	3.18M	-673.02M	18.93M	205.85M	-591.96M	-380M	19.56M
Purchase of Investments	-8.89M	n/a	n/a	n/a	n/a	n/a	743K	-380M	n/a
Sales Maturities Of Investments	n/a	200.02K	n/a	n/a	n/a	n/a	200K	400K	n/a
Other Investing Acitivies	-50.04M	23.03M	-21.01M	-35.73M	-15.98M	-146.37M	-5.67M	1.11B	318.69M
Investing Cash Flow	-745.37M	-1.64B	-684.69M	-1.55B	-1.54B	-2B	-2.46B	-507.15M	-142.48M
Debt Repayment	168.16M	647.6M	694M	1.61B	1.01B	1.57B	1.63B	526.15M	-164.98M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-653.88M	-602.14M	-208.38M	-171.27M	-152.71M	-351.24M	-163.28M	-244.83M	-263.14M
Other Financial Acitivies	-56.78M	-11.35M	753.8M	-29.89M	-15.14M	150.72M	-929K	-780K	n/a
Financial Cash Flow	-542.51M	34.11M	867.43M	1.05B	594.29M	1.37B	1.64B	307.67M	-408.64M
Net Cash Flow	94.14M	-616.98M	1.09B	440.9M	-413.64M	257.76M	-85.15M	712.57M	-147.46M
Free Cash Flow	695.57M	-674.32M	245.19M	98.14M	-1.01B	-1.17B	-1.13B	51.16M	-57.5M