Tianjin Capital Environmental Protection Group Company Limited (HKG:1065)
Hong Kong
· Delayed Price · Currency is HKD 3.120
-0.020 (-0.64%)
Apr 11, 2025, 10:31 AM HKT
HKG:1065 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 807.21 | 865.21 | 751.25 | 693.19 | 570.04 | Upgrade
|
| Depreciation & Amortization | 755.29 | 659.81 | 598.24 | 630.29 | 573.22 | Upgrade
|
| Other Amortization | 1.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | 2.56 | 0.02 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 150.68 | 169.79 | 106.46 | 152.51 | 34.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.55 | 4.26 | 3.6 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 91.09 | 75.5 | 54.71 | -5.06 | 88.34 | Upgrade
|
| Other Operating Activities | 430.43 | 419.58 | 451.63 | 335.5 | 297.63 | Upgrade
|
| Change in Accounts Receivable | -537.41 | -982.05 | -959.97 | -1,019 | -942.04 | Upgrade
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| Change in Inventory | -4.85 | -4.54 | -9.32 | -2.57 | -2.66 | Upgrade
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| Change in Accounts Payable | -269.6 | -192.03 | -65.37 | 147.29 | -53.35 | Upgrade
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| Operating Cash Flow | 1,382 | 992.02 | 912.05 | 936.81 | 532.44 | Upgrade
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| Operating Cash Flow Growth | 39.31% | 8.77% | -2.64% | 75.95% | -39.83% | Upgrade
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| Capital Expenditures | -686.44 | -1,666 | -666.86 | -838.67 | -1,543 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 0.69 | 0.37 | 4.21 | 0.62 | Upgrade
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| Cash Acquisitions | - | - | - | -673.02 | - | Upgrade
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| Investment in Securities | -8.89 | - | - | - | - | Upgrade
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| Other Investing Activities | -50.23 | 22.54 | -18.2 | -39.94 | 2.32 | Upgrade
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| Investing Cash Flow | -745.37 | -1,643 | -684.69 | -1,547 | -1,540 | Upgrade
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| Short-Term Debt Issued | 0.5 | 1 | - | - | - | Upgrade
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| Long-Term Debt Issued | 3,145 | 2,557 | 2,589 | 6,065 | 2,700 | Upgrade
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| Total Debt Issued | 3,146 | 2,558 | 2,589 | 6,065 | 2,700 | Upgrade
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| Long-Term Debt Repaid | -2,982 | -1,917 | -1,895 | -4,453 | -1,689 | Upgrade
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| Net Debt Issued (Repaid) | 163.9 | 641.18 | 694 | 1,612 | 1,011 | Upgrade
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| Issuance of Common Stock | - | - | 813.89 | - | - | Upgrade
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| Common Dividends Paid | -653.88 | -602.14 | -580.38 | -530.48 | -401.61 | Upgrade
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| Other Financing Activities | -52.52 | -4.93 | -60.09 | -29.89 | -15.14 | Upgrade
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| Financing Cash Flow | -542.51 | 34.11 | 867.43 | 1,052 | 594.29 | Upgrade
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| Net Cash Flow | 94.14 | -616.98 | 1,095 | 440.9 | -413.64 | Upgrade
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| Free Cash Flow | 695.57 | -674.32 | 245.19 | 98.14 | -1,011 | Upgrade
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| Free Cash Flow Growth | - | - | 149.84% | - | - | Upgrade
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| Free Cash Flow Margin | 14.41% | -14.46% | 5.42% | 2.16% | -30.05% | Upgrade
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| Free Cash Flow Per Share | 0.44 | -0.43 | 0.17 | 0.07 | -0.71 | Upgrade
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| Cash Income Tax Paid | 314.94 | 279.67 | 235.2 | 240.73 | 172.79 | Upgrade
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| Levered Free Cash Flow | 433.2 | -681.56 | -28.91 | -116.72 | -560.44 | Upgrade
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| Unlevered Free Cash Flow | 671.77 | -437.28 | 223 | 95.42 | -390.42 | Upgrade
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| Change in Net Working Capital | 303.58 | 302.54 | 442.36 | 374.41 | -16.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.