Tianjin Capital Environmental Protection Group
600874
Last Price
52 Week Range
CN¥5.31 - CN¥6.81
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianjin Capital Environmental Protection Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥870.661M | CN¥862.357M | |||||||||||||||||||||||||||
| CN¥756.975M | CN¥759.461M | |||||||||||||||||||||||||||
| - | CN¥-13.742M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-0.812B | CN¥1.28B | |||||||||||||||||||||||||||
| CN¥566.247M | CN¥414.008M | |||||||||||||||||||||||||||
| CN¥1.382B | CN¥3.302B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-686.443M | CN¥-928.252M | |||||||||||||||||||||||||||
| - | CN¥19.758M | |||||||||||||||||||||||||||
| CN¥-8.894M | - | |||||||||||||||||||||||||||
| - | CN¥300K | |||||||||||||||||||||||||||
| CN¥-50.037M | CN¥16.678M | |||||||||||||||||||||||||||
| CN¥-745.374M | CN¥-891.516M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥168.159M | CN¥215.16M | |||||||||||||||||||||||||||
| - | CN¥-1.323M | |||||||||||||||||||||||||||
| CN¥-653.884M | CN¥-266.971M | |||||||||||||||||||||||||||
| CN¥-56.78M | CN¥-379.999M | |||||||||||||||||||||||||||
| CN¥-542.505M | CN¥-433.132M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.571B | CN¥2.757B | |||||||||||||||||||||||||||
| CN¥0.094B | CN¥1.961B | |||||||||||||||||||||||||||
| CN¥2.665B | CN¥4.718B | |||||||||||||||||||||||||||
| CN¥1.382B | CN¥3.302B | |||||||||||||||||||||||||||
| CN¥-686.443M | CN¥-928.252M | |||||||||||||||||||||||||||
| CN¥0.696B | CN¥2.374B |
Cash Flow Statement Waterfall
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