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Tianjin Capital Environmental Protection Group Co., Ltd.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE1000004G9
HKD
4.02
0.01 (0.25%)

Dec 12

HKG

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stock-recommendationCash Flow
Tianjin Capital Environmental Protection Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,133.00
1,227.00
1,129.00
1,079.00
807.00
713.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-880.00
-1,302.00
-1,203.00
-1,053.00
-1,121.00
-416.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,498.00
1,096.00
1,060.00
1,129.00
598.00
1,003.00
Cash Flow from Investing Activities
-785.00
-1,735.00
-771.00
-1,861.00
-1,710.00
-2,095.00
Cash Flow from Financing Activities
-610.00
-42.00
1,005.00
1,264.00
647.00
1,384.00
Net Cash Inflow / Outflow
102.00
-681.00
1,294.00
531.00
-464.00
292.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tianjin Capital Environmental Protection Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1133.56896506703
389.216
744.00
191.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-880.244780737172
390.763
-1,270.00
-325.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1498.41547960457
861.673
637.00
73.90%
Cash Flow from Investing Activities
-785.974446369385
-290.867
-495.00
-170.22%
Cash Flow from Financing Activities
-610.374819134927
-4.857
-606.00
-12466.91%
Net Cash Inflow / Outflow
102.066214100257
531.166
-429.00
-80.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-34.783
34.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 36.69% vs 3.35% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,498.42
1,096.17
36.69%

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