1065 — Tianjin Capital Environmental Protection Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.84bn
- HK$14.29bn
- CNY4.67bn
- 75
- 92
- 85
- 98
Annual cashflow statement for Tianjin Capital Environmental Protection Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -311 | -350 | -372 | -476 | -425 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 885 | 532 | 937 | 912 | 992 |
| Capital Expenditures | -2,059 | -1,543 | -839 | -667 | -1,666 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59.5 | 2.95 | -709 | -17.8 | 23.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,999 | -1,540 | -1,547 | -685 | -1,643 |
| Financing Cash Flow Items | — | -33.4 | -32.6 | -62.9 | -11.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,372 | 594 | 1,052 | 867 | 34.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 258 | -414 | 441 | 1,095 | -617 |