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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 425.96M | 677.56M | 881.54M | 849.29M | 908.86M | 865.21M | 779.56M | 792.74M | 763.8M | 751.25M | 781.42M | 785.06M | 722.79M | 693.19M | 678.05M | 617.58M | 606.02M | 570.04M | 556.11M | 545.55M | 543.53M | 507.11M | 471.68M | 437.11M | 485.08M | 501.17M | 515.31M | 535.76M | 498.48M | 508.25M | 486.51M | 461.54M | 466.48M | 443.17M | 370.48M | 385.79M | 355.3M | |
| 174.63M | 349.26M | 520.86M | 204.77M | 188.45M | 172.13M | 148.38M | 612.33M | 605.28M | 598.24M | 602.41M | 603.97M | 617.13M | 630.29M | 1.05B | 623.15M | 737.64M | 573.22M | 509.48M | 540.88M | 509.48M | 509.48M | 391.25M | 453.94M | 391.25M | 391.25M | 340.15M | 354.85M | 340.15M | 340.15M | 323.12M | 319.95M | 323.12M | 323.12M | 317.39M | 343.36M | 317.39M | |
| n/a | n/a | 3.58M | 3.4M | 3.58M | 3.58M | 5.66M | 5.66M | 5.66M | 5.66M | 6.57M | 6.77M | 6.57M | 6.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.97M | 12.97M | 12.97M | 12.97M | 11.7M | 11.7M | 11.7M | 11.7M | -42.03M | -42.03M | -42.03M | -42.03M | -41.14M | -41.14M | -41.14M | |
| 541.31M | 235.74M | 29.92M | -131M | 114.42M | 261.68M | 349.17M | 229.49M | -714.16M | -751.25M | -781.42M | -785.06M | -722.79M | -693.19M | -678.05M | -617.58M | -606.02M | -570.04M | -556.11M | -545.55M | -543.53M | -507.11M | -471.68M | -437.11M | -485.08M | -501.17M | -515.31M | -535.76M | -498.48M | -508.25M | -486.51M | -461.54M | -466.48M | -443.17M | -370.48M | -385.79M | -355.3M | |
| n/a | n/a | 983M | 933.69M | 982.48M | 982.48M | 933.85M | 675.06M | 1.07B | 1.07B | 142.74M | 447.68M | 1.17M | 1.17M | -3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -269.98M | -269.98M | -1.26B | -890.99M | -986.59M | -986.59M | -969.29M | -937.88M | -969.29M | -969.29M | -1.02B | -862.13M | -1.02B | -1.02B | -944.69M | -1.16B | -944.69M | -944.69M | -536.5M | -914.47M | -536.5M | -536.5M | -193.09M | 26.52M | -193.09M | -193.09M | -57.85M | -118.71M | -57.85M | -57.85M | -733.73M | -653.9M | -733.73M | -733.73M | 1.2B | -406.85M | 1.2B | |
| 792.64M | 738.67M | 908.43M | 715.26M | 1.04B | 1.3B | 1.25B | 1.38B | 763.8M | 768.21M | 760.57M | 660.66M | 1.11B | 936.81M | 874.95M | 960.61M | 579.13M | 532.44M | 515.48M | 416.52M | 672.75M | 884.93M | 961.69M | 1.13B | 1.02B | 734.25M | 1.85B | 1.65B | 1.47B | 1.64B | 464.92M | 482.24M | 548.53M | 403.67M | 515.25M | 603.54M | 1.76B | |
| -912.21M | -686.44M | -924.42M | -1B | -1.34B | -1.67B | -1.53B | -1.41B | -1.04B | -666.86M | -545.35M | -638.75M | -752.68M | -838.67M | -1.14B | -1.31B | -1.38B | -1.54B | -1.31B | -1.55B | -1.83B | -2.06B | -2.53B | -2.45B | -2.21B | -1.87B | -1.49B | -1.15B | -1.06B | -860.89M | -802.12M | -675.43M | -516.73M | -461.17M | -385.26M | -454.78M | -440.77M | |
| n/a | 1.62M | 3.29M | 18.5M | 45.58M | 73.46M | 70.39M | 56.94M | 30.46M | 3.18M | -664.03M | -663.99M | -664.39M | -666.11M | 2.5M | 694K | 495K | n/a | n/a | n/a | n/a | n/a | -591.96M | -591.96M | -591.96M | -591.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.89M | -8.89M | -8.89M | -8.89M | n/a | n/a | n/a | n/a | n/a | n/a | 696.01M | 676.22M | 688.99M | n/a | -696.01M | -676.22M | -688.99M | n/a | n/a | n/a | n/a | n/a | n/a | -203.56M | -203.56M | -600.52M | -600.52M | -396.96M | -396.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.4M | n/a | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219K | -219K | -219K | |
| -41.2M | -41.19M | 31.2M | -1.53M | -19.72M | -49.23M | -89.77M | -73.01M | -46.53M | -17.03M | -11.78M | -208.91M | -228.27M | -208.11M | -194.66M | -799K | 23.06M | 2.95M | 14.04M | 62.13M | 55.26M | 59.48M | 33.19M | -9.86M | -5.39M | 3.84M | 374.84M | 399.56M | 367.24M | 353.74M | 18.39M | 243.13M | 334.63M | 318.69M | 288.5M | 35.51M | -40.16M | |
| -945.01M | -726.02M | -889.74M | -986.88M | -1.32B | -1.64B | -1.55B | -1.42B | -1.06B | -684.69M | -556.52M | -671.48M | -792.6M | -1.55B | -1.83B | -1.99B | -2.04B | -1.54B | -1.3B | -1.48B | -1.77B | -2B | -2.5B | -2.66B | -2.42B | -2.46B | -1.72B | -1.14B | -1.09B | -507.15M | -783.74M | -432.3M | -182.09M | -142.48M | -96.97M | -419.49M | -481.15M | |
| 399.49M | 168.16M | 423.3M | 456M | 63.18M | 647.6M | 902.76M | 874.28M | 1.34B | 694M | 88.65M | 841.98M | -87.12M | 1.61B | 2.56B | 1.75B | 2.14B | 1.01B | 1.08B | 1.18B | 1.73B | 1.57B | 1.38B | 138.82M | 241.94M | 534.85M | 211.28M | 1.17B | 1.17B | 526.15M | 370.35M | 391M | -227.22M | -327.93M | -322.33M | -828.36M | -1.11B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -636.91M | -653.88M | -737.4M | -636.54M | -719.85M | -716.18M | -698.42M | -679.51M | -657.59M | -660.57M | -576.33M | -544.79M | -565.81M | -530.48M | -482.58M | -621.29M | -409.61M | -401.61M | -379.01M | -374.39M | -368.02M | -351.24M | -354.16M | -193.8M | -170.03M | -163.28M | -207.66M | -266.48M | -247.71M | -244.83M | -283.03M | -262.07M | -263.4M | -263.14M | -184.03M | -226.52M | -278.65M | |
| -61.17M | -74.52M | 34.52M | 50.49M | 75.58M | 102.69M | 97.72M | 886.19M | 861.7M | 834M | 804.8M | -1.75M | -29.36M | -29.89M | -28.27M | -49.18M | -27.36M | -15.14M | 5.21M | 29M | 34.2M | 21.49M | -149K | 1.1B | 1.1B | 1.1B | 1.13B | 26.35M | 26.35M | 26.35M | 18.69M | 19.47M | 182.42M | 182.42M | 198.94M | 198.94M | 36M | |
| -298.6M | -561.86M | -282.19M | -132.65M | -583.7M | 33.11M | 302.07M | 1.08B | 1.55B | 867.43M | 317.11M | 295.45M | -682.29M | 1.05B | 2.05B | 1.08B | 1.71B | 594.29M | 704.31M | 834.56M | 1.52B | 1.37B | 1.25B | 1.28B | 1.29B | 1.64B | 1.21B | 998.26M | 1.01B | 307.67M | 106.01M | 148.4M | -308.21M | -408.64M | -307.42M | -855.94M | -1.35B | |
| 103.9M | 79.18M | -270.93M | -411.9M | -849.15M | -609.46M | -218.44M | 963.35M | 1.09B | 1.09B | 572.3M | 193.71M | -367.18M | 440.9M | 1.09B | 51.05M | 240.78M | -413.64M | -76.8M | -232.47M | 416.51M | 257.76M | -290.17M | -253.04M | -106.84M | -85.15M | 616.76M | 779.93M | 663.84M | 712.57M | -212.81M | 198.35M | 58.23M | -147.46M | 110.86M | -671.88M | -79.93M | |
| 458.13M | 695.57M | -15.99M | -288.77M | -306.7M | -367.85M | -287.15M | -28.05M | -274.05M | 101.35M | 215.23M | 21.9M | 355.03M | 98.14M | -261.49M | -349.77M | -798.43M | -1.01B | -795.15M | -1.13B | -1.16B | -1.17B | -1.57B | -1.32B | -1.19B | -1.13B | 359.87M | 505.92M | 408.56M | 778.02M | -337.21M | -193.19M | 31.8M | -57.5M | 129.99M | 148.77M | 1.31B |