Tianjin Capital Environmental Protection Group Company Limited (600874.SS)
CNY 6.04
(-0.66%)
CNY 6.04
(-0.66%)
| 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 | 865.2 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 | -23.48 Million | -21.73 Million | 4.32 Million | -33.54 Million | -17.43 Million | 4.43 Million |
| Stock-based compensation | 3.58 Million | 5.66 Million | 6.57 Million | - | - | - |
| Change in working capital | -1.17 Billion | -1.05 Billion | -869.64 Million | -1.03 Billion | -385.09 Million | -412.77 Million |
| Other non-cash items | 3.16 Billion | 573.95 Million | 446.25 Million | 384.65 Million | 231.57 Million | 228.99 Million |
| Investing Cash Flow | -1.57 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 | 73.46 Million | 3.17 Million | -673.02 Million | 18.92 Million | 205.85 Million | -591.95 Million |
| Investment purchases | - | - | - | - | - | 743 Thousand |
| Sales/Maturities of investments | 200 Thousand | - | - | - | - | 200 Thousand |
| Other Investing Activities | 22.33 Million | -21 Million | -35.72 Million | -15.98 Million | -146.36 Million | -5.66 Million |
| Financing Cash Flow | -38.66 Million | 867.43 Million | 1.05 Billion | 594.29 Million | 1.37 Billion | 1.64 Billion |
| Debt repayment | -647.59 Million | -1.89 Billion | -4.45 Billion | -1.68 Billion | -1.57 Billion | -1.63 Billion |
| Dividends payments | -226.14 Million | -208.37 Million | -171.26 Million | -152.71 Million | -351.23 Million | -163.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 174.27 Million |
| Other Financing Activities | 835.07 Million | 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 | -192.03 Million | -65.37 Million | 147.28 Million | -53.34 Million | 168.83 Million | -211.14 Million |
| Inventory | -4.54 Million | -9.31 Million | -2.56 Million | -2.65 Million | -814 Thousand | 4.12 Million |
| Other working capital | -215.51 Million | -21.73 Million | 4.32 Million | -33.54 Million | -17.43 Million | -416.89 Million |
| Cash at beginning of period | 3.25 Billion | 2.09 Billion | 1.65 Billion | 2.06 Billion | 1.8 Billion | 1.89 Billion |
| Cash at end of period | 2.61 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 | -22.45 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -639.43 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 | 255.63 Million | 170.33 Million | 251.59 Million | 203.97 Million | 865.2 Million | 223.38 Million |
| Depreciation & Amortization | - | 174.62 Million | 174.62 Million | 171.6 Million | 659.8 Million | -316.08 Million |
| Deferred income taxes | - | - | - | 983 Million | -23.48 Million | -49.31 Million |
| Stock-based compensation | - | - | - | 3.58 Million | 3.58 Million | -185 Thousand |
| Change in working capital | - | -269.98 Million | - | -986.58 Million | -1.17 Billion | 365.58 Million |
| Other non-cash items | 44.04 Million | 497.26 Million | -305.56 Million | -205.82 Million | 3.16 Billion | -116.87 Million |
| Investing Cash Flow | -151.38 Million | -154.66 Million | -263.73 Million | -337.69 Million | -1.57 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 | 17.74 Million | - | 1.62 Million | 1.66 Million | 73.46 Million | 15.21 Million |
| Investment purchases | - | -8.89 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 200 Thousand | 200 Thousand | - |
| Other Investing Activities | - | -8.89 Million | 12 Thousand | 22.33 Million | 22.33 Million | -14.99 Million |
| Financing Cash Flow | 4.9 Million | 3.5 Million | -11 Thousand | -272.84 Million | -38.66 Million | 136.7 Million |
| Debt repayment | -190.7 Million | -230.85 Million | -81.14 Million | -79.4 Million | -647.59 Million | -238.57 Million |
| Dividends payments | -202.76 Million | -227.34 Million | -81.15 Million | -226.14 Million | -226.14 Million | -101.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.96 Million | -227.34 Million | -81.15 Million | 32.69 Million | 835.07 Million | 477.17 Million |
| Accounts receivables | - | -263.5 Million | - | -982.04 Million | -982.04 Million | 367.7 Million |
| Accounts payables | - | - | - | - | -192.03 Million | - |
| Inventory | - | -6.48 Million | - | -4.54 Million | -4.54 Million | -2.12 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.59 Billion | 2.3 Billion | 2.61 Billion | 3.04 Billion | 3.25 Billion | 2.99 Billion |
| Cash at end of period | 2.74 Billion | 2.62 Billion | 2.3 Billion | 2.61 Billion | 2.61 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 | - | - | - | 7.52 Million | -22.45 Million | -200 Thousand |
| Net cash flow / Change in cash | 153.19 Million | 318.96 Million | -309.82 Million | -433.26 Million | -639.43 Million | 12.22 Million |
| Free Cash Flow | 148.28 Million | 347.19 Million | -319.32 Million | -192.14 Million | -674.31 Million | -124.49 Million |
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