Tianjin Capital Environmental Protection Group Company Limited (SHA:600874)
China · Delayed Price · Currency is CNY 6.30
+0.09 (1.45%)
May 6, 2026, 3:00 PM CST
SHA:600874 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 883.97 | 862.36 | 807.21 | 865.21 | 751.25 | 693.19 |
Depreciation & Amortization | 753.32 | 753.32 | 756.98 | 659.81 | 598.24 | 630.29 |
Other Amortization | 6.78 | 6.78 | - | - | - | - |
Loss (Gain) From Sale of Assets | 17.54 | 17.54 | - | -0.02 | 2.56 | 0.02 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 150.68 | 169.79 | 106.46 | 152.51 |
Loss (Gain) From Sale of Investments | -22.8 | -22.8 | -1.55 | 4.26 | 3.6 | - |
Provision & Write-off of Bad Debts | 49 | 49 | 91.09 | 75.5 | 54.71 | -5.06 |
Other Operating Activities | 289.54 | 369.55 | 430.43 | 419.58 | 451.63 | 335.5 |
Change in Accounts Receivable | 1,080 | 1,080 | -537.41 | -982.05 | -959.97 | -1,019 |
Change in Inventory | -2.09 | -2.09 | -4.85 | -4.54 | -9.32 | -2.57 |
Change in Accounts Payable | 202.74 | 202.74 | -269.6 | -192.03 | -65.37 | 147.29 |
Operating Cash Flow | 3,244 | 3,302 | 1,382 | 992.02 | 912.05 | 936.81 |
Operating Cash Flow Growth | 136.73% | 138.95% | 39.31% | 8.77% | -2.64% | 75.95% |
Capital Expenditures | -561.27 | -928.25 | -686.44 | -1,666 | -666.86 | -838.67 |
Sale of Property, Plant & Equipment | 15 | - | 0.2 | 0.69 | 0.37 | 4.21 |
Cash Acquisitions | - | - | - | - | - | -673.02 |
Divestitures | -0.28 | -0.28 | - | - | - | - |
Investment in Securities | -8.4 | - | -8.89 | - | - | - |
Other Investing Activities | 17.26 | 17.26 | -50.23 | 22.54 | -18.2 | -39.94 |
Investing Cash Flow | -537.7 | -911.27 | -745.37 | -1,643 | -684.69 | -1,547 |
Short-Term Debt Issued | - | - | 0.5 | 1 | - | - |
Long-Term Debt Issued | - | 2,736 | 3,145 | 2,557 | 2,589 | 6,065 |
Total Debt Issued | 2,020 | 2,736 | 3,146 | 2,558 | 2,589 | 6,065 |
Long-Term Debt Repaid | - | -2,539 | -2,982 | -1,917 | -1,895 | -4,453 |
Net Debt Issued (Repaid) | -268.57 | 197.38 | 163.9 | 641.18 | 694 | 1,612 |
Issuance of Common Stock | - | - | - | - | 813.89 | - |
Common Dividends Paid | -526.47 | -532.55 | -653.88 | -602.14 | -580.38 | -530.48 |
Other Financing Activities | -90.01 | -78.21 | -52.52 | -4.93 | -60.09 | -29.89 |
Financing Cash Flow | -885.06 | -413.37 | -542.51 | 34.11 | 867.43 | 1,052 |
Net Cash Flow | 1,821 | 1,978 | 94.14 | -616.98 | 1,095 | 440.9 |
Free Cash Flow | 2,683 | 2,374 | 695.57 | -674.32 | 245.19 | 98.14 |
Free Cash Flow Growth | 485.57% | 241.31% | - | - | 149.84% | - |
Free Cash Flow Margin | 55.81% | 49.88% | 14.41% | -14.46% | 5.42% | 2.16% |
Free Cash Flow Per Share | 1.71 | 1.51 | 0.44 | -0.43 | 0.17 | 0.07 |
Cash Interest Paid | 0.75 | 0.75 | - | 0.85 | - | - |
Cash Income Tax Paid | 391.43 | 409.98 | 314.94 | 279.67 | 235.2 | 240.73 |
Levered Free Cash Flow | -315.05 | -645.2 | 433.2 | -681.56 | -28.91 | -116.72 |
Unlevered Free Cash Flow | -121.36 | -451.51 | 671.77 | -437.28 | 223 | 95.42 |
Change in Working Capital | 1,266 | 1,266 | -852.81 | -1,202 | -1,056 | -869.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.