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Tianjin Capital Environmental Protection Group
600874

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥865.207MCN¥870.661MCN¥228.951M
CN¥659.808MCN¥756.975M-
---
---
CN¥-1.202BCN¥-0.812B-
CN¥669.102MCN¥566.247MCN¥292.359M
CN¥0.992BCN¥1.382BCN¥0.521B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.666BCN¥-0.686BCN¥-0.825B
--CN¥281.849K
-CN¥-8.894M-
CN¥0.2M-CN¥8.402M
CN¥23.026MCN¥-50.037MCN¥-152.678M
CN¥-1.643BCN¥-0.745BCN¥-0.969B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥647.596MCN¥168.159MCN¥172.366M
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CN¥-602.141MCN¥-653.884MCN¥-662.364M
CN¥-11.347MCN¥-56.78MCN¥-52.071M
CN¥34.108MCN¥-542.505MCN¥-542.068M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.188BCN¥2.571BCN¥2.749B
CN¥-616.982MCN¥94.138MCN¥-338.975M
CN¥2.571BCN¥2.665BCN¥2.595B
CN¥0.992BCN¥1.382BCN¥0.521B
CN¥-1.666BCN¥-0.686BCN¥-0.825B
CN¥-674.317MCN¥695.574MCN¥339.232M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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