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Tianjin Capital Environmental Protection Group Company Limited (SHA:600874)
China flag China · Delayed Price · Currency is CNY
5.54
0.00 (0.00%)
Sep 18, 2026, 3:00 PM CST

SHA:600874 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
877.86862.36807.21865.21751.25693.19
Depreciation & Amortization
791.84753.32756.98659.81598.24630.29
Other Amortization
19.156.78----
Loss (Gain) From Sale of Assets
13.9817.54--0.022.560.02
Asset Writedown & Restructuring Costs
0.070.08150.68169.79106.46152.51
Loss (Gain) From Sale of Investments
-21.97-22.8-1.554.263.6-
Provision & Write-off of Bad Debts
122.344991.0975.554.71-5.06
Other Operating Activities
342.45369.55430.43419.58451.63335.5
Change in Accounts Receivable
1,2561,080-537.41-982.05-959.97-1,019
Change in Inventory
-10.96-2.09-4.85-4.54-9.32-2.57
Change in Accounts Payable
327.89202.74-269.6-192.03-65.37147.29
Change in Other Net Operating Assets
5.32-----
Operating Cash Flow
3,7013,3021,382992.02912.05936.81
Operating Cash Flow Growth
153.31%138.95%39.31%8.77%-2.64%75.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-803.7-928.25-686.44-1,666-666.86-838.67
Sale of Property, Plant & Equipment
15-0.20.690.374.21
Cash Acquisitions
------673.02
Divestitures
-0.28-0.28----
Investment in Securities
---8.89---
Other Investing Activities
91.5717.26-50.2322.54-18.2-39.94
Investing Cash Flow
-697.42-911.27-745.37-1,643-684.69-1,547

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.51--
Long-Term Debt Issued
-2,7363,1452,5572,5896,065
Total Debt Issued
2,1412,7363,1462,5582,5896,065
Long-Term Debt Repaid
--2,539-2,982-1,917-1,895-4,453
Lease Payments
-34.05-17.78-4.76-7.41--
Net Debt Issued (Repaid)
-500.62197.38163.9641.186941,612
Issuance of Common Stock
----813.89-
Common Dividends Paid
-524.2-532.55-653.88-602.14-580.38-530.48
Other Financing Activities
-80.72-78.21-52.52-4.93-60.09-29.89
Financing Cash Flow
-1,106-413.37-542.5134.11867.431,052

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,8981,97894.14-616.981,095440.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,8972,374695.57-674.32245.1998.14
Free Cash Flow Growth
370.70%241.31%--149.84%-
Free Cash Flow Margin
59.96%49.88%14.41%-14.46%5.42%2.16%
Free Cash Flow Per Share
1.851.510.44-0.430.170.07
Levered Free Cash Flow
-57.39-645.2433.2-681.56-28.91-116.72
Unlevered Free Cash Flow
117.13-451.51671.77-437.2822395.42
Free Cash Flow After Leases
2,8632,356690.81-681.73245.1998.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.750.75-0.85--
Cash Income Tax Paid
374.5409.98314.94279.67235.2240.73
Change in Working Capital
1,5551,266-852.81-1,202-1,056-869.64