Tianjin Capital Environmental Protection Group Company Limited (1065.HK)
HKD 3.21
(0.63%)
HKD 3.21
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 992.01 Million | 912.05 Million | 936.8 Million | 532.43 Million | 884.93 Million | 734.25 Million |
| Net Income | 903.44 Million | 812.6 Million | 719.01 Million | 606.13 Million | 528.96 Million | 526.78 Million |
| Depreciation & Amortization | 659.8 Million | 598.23 Million | 630.28 Million | 573.22 Million | 509.48 Million | 391.25 Million |
| Deferred income taxes | -3.58 Million | -5.38 Million | -6.57 Million | - | - | - |
| Stock-based compensation | 3.58 Million | 5.66 Million | 6.57 Million | - | - | - |
| Change in working capital | -1.2 Billion | -1.05 Billion | -869.64 Million | -1.03 Billion | -385.09 Million | -412.77 Million |
| Other non-cash items | 630.86 Million | 557.6 Million | 457.15 Million | 384.65 Million | 231.57 Million | 228.99 Million |
| Investing Cash Flow | -1.64 Billion | -684.69 Million | -1.54 Billion | -1.54 Billion | -1.99 Billion | -2.46 Billion |
| Investments in PPE | -1.66 Billion | -666.86 Million | -838.66 Million | -1.54 Billion | -2.05 Billion | -1.86 Billion |
| Acquisitions | - | - | -673.02 Million | - | - | -591.95 Million |
| Investment purchases | - | - | - | - | - | 743 Thousand |
| Sales/Maturities of investments | 200 Thousand | - | - | - | - | 200 Thousand |
| Other Investing Activities | 23.02 Million | -17.83 Million | -35.72 Million | 2.94 Million | 59.48 Million | -5.66 Million |
| Financing Cash Flow | 34.1 Million | 867.43 Million | 1.05 Billion | 594.29 Million | 1.37 Billion | 1.64 Billion |
| Debt repayment | -1.9 Billion | -1.89 Billion | -4.45 Billion | -1.68 Billion | -1.57 Billion | -1.63 Billion |
| Dividends payments | -602.14 Million | -580.37 Million | -530.47 Million | -401.6 Million | -351.23 Million | -163.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 174.27 Million |
| Other Financing Activities | 2.54 Billion | 3.34 Billion | 6.03 Billion | 2.68 Billion | 150.71 Million | 173.34 Million |
| Accounts receivables | -982.04 Million | -959.97 Million | -1.01 Billion | -942.03 Million | -535.68 Million | -210.18 Million |
| Accounts payables | 982.04 Million | 959.97 Million | 1.01 Billion | 942.03 Million | 535.68 Million | - |
| Inventory | -4.54 Million | -9.31 Million | -2.56 Million | -2.65 Million | -814 Thousand | 4.12 Million |
| Other working capital | -1.19 Billion | -1.04 Billion | -867.07 Million | -1.02 Billion | -384.27 Million | -416.89 Million |
| Cash at beginning of period | 3.18 Billion | 2.09 Billion | 1.65 Billion | 2.06 Billion | 1.8 Billion | 1.89 Billion |
| Cash at end of period | 2.57 Billion | 3.18 Billion | 2.09 Billion | 1.65 Billion | 2.06 Billion | 1.8 Billion |
| Capital Expenditure | -1.66 Billion | -666.86 Million | -838.66 Million | -1.54 Billion | -2.05 Billion | -1.86 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -616.98 Million | 1.09 Billion | 440.89 Million | -413.64 Million | 257.75 Million | -85.14 Million |
| Free Cash Flow | -674.31 Million | 245.18 Million | 98.13 Million | -1.01 Billion | -1.17 Billion | -1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 170.33 Million | 251.59 Million | 203.97 Million | 903.44 Million | 223.38 Million |
| Depreciation & Amortization | - | 349.25 Million | - | 658.69 Million | 659.8 Million | -316.08 Million |
| Deferred income taxes | - | - | - | - | -3.58 Million | -365.39 Million |
| Stock-based compensation | - | - | - | 3.58 Million | 3.58 Million | -185 Thousand |
| Change in working capital | - | -269.98 Million | - | -986.58 Million | -1.2 Billion | 365.58 Million |
| Other non-cash items | - | 243.36 Million | -305.56 Million | 290.28 Million | 630.86 Million | 199.01 Million |
| Investing Cash Flow | -151.38 Million | -154.66 Million | -265.34 Million | -338.89 Million | -1.64 Billion | -230.78 Million |
| Investments in PPE | -151.38 Million | -145.77 Million | -265.35 Million | -361.9 Million | -1.66 Billion | -231 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 200 Thousand | - |
| Other Investing Activities | - | -8.89 Million | 12 Thousand | 23 Million | 23.02 Million | 220 Thousand |
| Financing Cash Flow | 4.9 Million | 3.5 Million | 1.59 Million | -271.84 Million | 34.1 Million | 136.7 Million |
| Debt repayment | -190.7 Million | -230.85 Million | -81.14 Million | -588.01 Million | -1.9 Billion | -238.57 Million |
| Dividends payments | -202.76 Million | -227.34 Million | -81.15 Million | -112.1 Million | -602.14 Million | -101.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.96 Million | - | 1.6 Million | 428.27 Million | 2.54 Billion | 477.17 Million |
| Accounts receivables | - | -263.5 Million | - | -982.04 Million | -982.04 Million | 367.7 Million |
| Accounts payables | - | - | - | - | 982.04 Million | - |
| Inventory | - | -6.48 Million | - | -4.54 Million | -4.54 Million | -2.12 Million |
| Other working capital | - | - | - | - | -1.19 Billion | - |
| Cash at beginning of period | 2.59 Billion | 2.25 Billion | 2.57 Billion | 3.01 Billion | 3.18 Billion | 2.99 Billion |
| Cash at end of period | 2.74 Billion | 2.59 Billion | 2.25 Billion | 2.57 Billion | 2.57 Billion | 3.01 Billion |
| Capital Expenditure | -151.38 Million | -145.77 Million | -265.35 Million | -361.9 Million | -1.66 Billion | -231 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 153.19 Million | 341.8 Million | -317.71 Million | -440.79 Million | -616.98 Million | 12.22 Million |
| Free Cash Flow | -151.38 Million | 347.19 Million | -319.32 Million | -191.94 Million | -674.31 Million | -124.69 Million |
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