Tianjin Capital Environmental Protection Group Company Limited (FRA:TIA)
Germany · Delayed Price · Currency is EUR 0.4440
-0.0060 (-1.33%)
At close: Nov 28, 2025
FRA:TIA Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 831.52 | 807.21 | 865.21 | 751.25 | 693.19 | 570.04 | Upgrade |
Depreciation & Amortization | 755.29 | 755.29 | 659.81 | 598.24 | 630.29 | 573.22 | Upgrade |
Other Amortization | 1.69 | 1.69 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | 2.56 | 0.02 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 150.68 | 150.68 | 169.79 | 106.46 | 152.51 | 34.85 | Upgrade |
Loss (Gain) From Sale of Investments | -1.55 | -1.55 | 4.26 | 3.6 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 91.09 | 91.09 | 75.5 | 54.71 | -5.06 | 88.34 | Upgrade |
Other Operating Activities | 188.75 | 430.43 | 419.58 | 451.63 | 335.5 | 297.63 | Upgrade |
Change in Accounts Receivable | -537.41 | -537.41 | -982.05 | -959.97 | -1,019 | -942.04 | Upgrade |
Change in Inventory | -4.85 | -4.85 | -4.54 | -9.32 | -2.57 | -2.66 | Upgrade |
Change in Accounts Payable | -269.6 | -269.6 | -192.03 | -65.37 | 147.29 | -53.35 | Upgrade |
Operating Cash Flow | 1,165 | 1,382 | 992.02 | 912.05 | 936.81 | 532.44 | Upgrade |
Operating Cash Flow Growth | 28.18% | 39.31% | 8.77% | -2.64% | 75.95% | -39.83% | Upgrade |
Capital Expenditures | -825.42 | -686.44 | -1,666 | -666.86 | -838.67 | -1,543 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.2 | 0.69 | 0.37 | 4.21 | 0.62 | Upgrade |
Cash Acquisitions | - | - | - | - | -673.02 | - | Upgrade |
Investment in Securities | - | -8.89 | - | - | - | - | Upgrade |
Other Investing Activities | -144.18 | -50.23 | 22.54 | -18.2 | -39.94 | 2.32 | Upgrade |
Investing Cash Flow | -969.41 | -745.37 | -1,643 | -684.69 | -1,547 | -1,540 | Upgrade |
Short-Term Debt Issued | - | 0.5 | 1 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3,145 | 2,557 | 2,589 | 6,065 | 2,700 | Upgrade |
Total Debt Issued | 3,249 | 3,146 | 2,558 | 2,589 | 6,065 | 2,700 | Upgrade |
Long-Term Debt Repaid | - | -2,982 | -1,917 | -1,895 | -4,453 | -1,689 | Upgrade |
Net Debt Issued (Repaid) | 168.11 | 163.9 | 641.18 | 694 | 1,612 | 1,011 | Upgrade |
Issuance of Common Stock | - | - | - | 813.89 | - | - | Upgrade |
Common Dividends Paid | -634.23 | -653.88 | -602.14 | -580.38 | -530.48 | -401.61 | Upgrade |
Other Financing Activities | -75.95 | -52.52 | -4.93 | -60.09 | -29.89 | -15.14 | Upgrade |
Financing Cash Flow | -542.07 | -542.51 | 34.11 | 867.43 | 1,052 | 594.29 | Upgrade |
Net Cash Flow | -346.83 | 94.14 | -616.98 | 1,095 | 440.9 | -413.64 | Upgrade |
Free Cash Flow | 339.23 | 695.57 | -674.32 | 245.19 | 98.14 | -1,011 | Upgrade |
Free Cash Flow Growth | - | - | - | 149.84% | - | - | Upgrade |
Free Cash Flow Margin | 6.94% | 14.41% | -14.46% | 5.42% | 2.16% | -30.05% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.44 | -0.43 | 0.17 | 0.07 | -0.71 | Upgrade |
Cash Income Tax Paid | 406.19 | 314.94 | 279.67 | 235.2 | 240.73 | 172.79 | Upgrade |
Levered Free Cash Flow | 269.81 | 433.2 | -681.56 | -28.91 | -116.72 | -560.44 | Upgrade |
Unlevered Free Cash Flow | 474.22 | 671.77 | -437.28 | 223 | 95.42 | -390.42 | Upgrade |
Change in Working Capital | -852.81 | -852.81 | -1,202 | -1,056 | -869.64 | -1,032 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.