Tianjin Capital Environmental Protection Group Company Limited (HKG: 1065)
Hong Kong
· Delayed Price · Currency is HKD 3.170
-0.010 (-0.31%)
Nov 21, 2024, 3:20 PM HKT
Tianjin Capital Environmental Protection Group Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 881.54 | 865.21 | 751.25 | 693.19 | 570.04 | 507.11 | Upgrade
|
| Depreciation & Amortization | 658.69 | 658.69 | 598.24 | 630.29 | 573.22 | 509.48 | Upgrade
|
| Other Amortization | 1.12 | 1.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 2.56 | 0.02 | -0.07 | -49.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 169.78 | 169.78 | 106.46 | 152.51 | 34.85 | 26.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.26 | 4.26 | 3.6 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 75.51 | 75.51 | 54.71 | -5.06 | 88.34 | 31.37 | Upgrade
|
| Other Operating Activities | 319.86 | 419.58 | 451.63 | 335.5 | 297.63 | 244.66 | Upgrade
|
| Change in Accounts Receivable | -982.05 | -982.05 | -959.97 | -1,019 | -942.04 | -535.68 | Upgrade
|
| Change in Inventory | -4.54 | -4.54 | -9.32 | -2.57 | -2.66 | -0.81 | Upgrade
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| Change in Accounts Payable | -192.03 | -192.03 | -65.37 | 147.29 | -53.35 | 168.84 | Upgrade
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| Operating Cash Flow | 908.63 | 992.02 | 912.05 | 936.81 | 532.44 | 884.93 | Upgrade
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| Operating Cash Flow Growth | -12.05% | 8.77% | -2.64% | 75.95% | -39.83% | 20.52% | Upgrade
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| Capital Expenditures | -924.42 | -1,666 | -666.86 | -838.67 | -1,543 | -2,059 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.69 | 0.37 | 4.21 | 0.62 | 55.14 | 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 | 22.34 | 22.54 | -18.2 | -39.94 | 2.32 | 4.35 | Upgrade
|
| Investing Cash Flow | -910.3 | -1,643 | -684.69 | -1,547 | -1,540 | -1,999 | Upgrade
|
| Long-Term Debt Issued | - | 2,557 | 2,589 | 6,065 | 2,700 | 2,404 | Upgrade
|
| Long-Term Debt Repaid | - | -1,910 | -1,895 | -4,453 | -1,689 | -831.07 | Upgrade
|
| Net Debt Issued (Repaid) | 423.3 | 647.6 | 694 | 1,612 | 1,011 | 1,572 | Upgrade
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| Issuance of Common Stock | - | - | 813.89 | - | - | - | Upgrade
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| Common Dividends Paid | -623.36 | -602.14 | -580.38 | -530.48 | -401.61 | -351.24 | Upgrade
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| Other Financing Activities | -61.77 | -11.35 | -60.09 | -29.89 | -15.14 | 150.72 | Upgrade
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| Financing Cash Flow | -261.84 | 34.11 | 867.43 | 1,052 | 594.29 | 1,372 | Upgrade
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| Net Cash Flow | -263.51 | -616.98 | 1,095 | 440.9 | -413.64 | 257.76 | Upgrade
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| Free Cash Flow | -15.79 | -674.32 | 245.19 | 98.14 | -1,011 | -1,174 | Upgrade
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| Free Cash Flow Growth | - | - | 149.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.33% | -14.45% | 5.42% | 2.16% | -30.05% | -41.16% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.43 | 0.17 | 0.07 | -0.71 | -0.83 | Upgrade
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| Cash Income Tax Paid | 292.19 | 279.67 | 235.2 | 240.73 | 172.79 | 327.13 | Upgrade
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| Levered Free Cash Flow | -516.77 | -677.98 | -28.91 | -116.72 | -560.44 | -1,355 | Upgrade
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| Unlevered Free Cash Flow | -275.72 | -433.7 | 223 | 95.42 | -390.42 | -1,221 | Upgrade
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| Change in Net Working Capital | 942.15 | 302.55 | 442.36 | 374.41 | -16.97 | 109.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.