Tianjin Capital Environmental Protection Group Company Limited
SSE:600874.SS
5.6 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 870.661 | 865.207 | 812.605 | 719.01 | 606.138 | 528.962 | 526.78 | 519.195 | 467.906 | 344.479 | 317.712 | 288.357 | 274.551 | 279.88 | 275.156 | 246.402 | 233.485 | 182.572 | 167.836 | 174.018 | 322.395 | 276.559 | 287.061 | 267.525 | 168.604 | -374.179 | -616.858 |
| Depreciation & Amortization
| 756.975 | 659.808 | 598.235 | 630.286 | 573.221 | 509.483 | 391.252 | 340.148 | 323.117 | 317.395 | 334.215 | 338.022 | 288.27 | 257.265 | 227.65 | 201.208 | 184.737 | 193.846 | 135.656 | 70.892 | 57.936 | 52.619 | 50.874 | 53.294 | 309.544 | 298.28 | 253.227 |
| Deferred Income Tax
| 0 | 0 | -21.735 | 4.327 | -33.544 | -17.434 | 4.433 | -5.849 | 20.298 | 19.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.662 | 6.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -852.812 | -1,202.102 | -1,056.397 | -869.64 | -1,031.582 | -385.091 | -412.771 | -38.855 | -572.503 | 1,448.194 | -247.56 | -262.03 | -283.875 | 67.513 | -245.828 | 714.699 | -329.532 | -273.806 | -233.487 | -227.122 | -271.15 | -68.692 | 5.754 | -134.656 | 263.834 | 132.362 | 156.577 |
| Accounts Receivables
| -537.414 | -982.046 | -959.972 | -1,018.688 | -942.036 | -535.682 | -210.182 | -75.925 | -694.356 | 1,250.43 | -487.119 | -439.487 | -489.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.85 | -4.541 | -9.316 | -2.567 | -2.655 | -0.814 | 4.121 | 6.379 | 2.66 | -12.759 | 43.643 | 34.474 | -11.94 | -48.093 | -22.823 | -0.205 | -2.814 | 2.205 | -0.011 | -6.028 | -3.677 | 0.316 | 0.074 | 0.34 | -55.096 | 40.484 | 76.285 |
| Accounts Payables
| 0 | -192.032 | -65.374 | 147.288 | -53.347 | 168.839 | -211.143 | 716.825 | 98.895 | 191.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -310.548 | -23.483 | -21.735 | 4.327 | -33.544 | -17.434 | -416.892 | -45.234 | -575.163 | 1,460.953 | -291.203 | -296.504 | -271.935 | 115.606 | -223.005 | 714.904 | -326.718 | -276.011 | -233.476 | -221.094 | -267.473 | -69.008 | 5.68 | -134.996 | 318.93 | 91.879 | 80.292 |
| Other Non Cash Items
| 607.192 | 669.102 | 573.958 | 446.251 | 384.659 | 231.579 | 228.99 | 91.564 | 185.15 | 200.611 | 205.002 | 207.124 | 228.845 | 229.515 | 196.325 | 228.004 | 215.91 | 153.302 | 127.457 | 79.392 | 33.104 | 19.84 | 15.659 | 0.188 | 313.482 | 243.002 | 306.882 |
| Operating Cash Flow
| 1,382.017 | 992.015 | 912.051 | 936.808 | 532.436 | 884.933 | 734.251 | 912.052 | 403.67 | 2,310.679 | 609.369 | 571.473 | 507.791 | 834.173 | 453.303 | 1,390.313 | 304.6 | 255.914 | 197.462 | 97.18 | 142.285 | 280.325 | 359.348 | 186.351 | 1,055.464 | 299.465 | 99.828 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -686.443 | -1,666.332 | -666.863 | -838.669 | -1,543.318 | -2,058.617 | -1,867.624 | -860.892 | -461.166 | -468.645 | -638.737 | -742.981 | -659.754 | -626.906 | -821.398 | -714.467 | -884.747 | -271.752 | -1,183.417 | -322.201 | -329.078 | -466.413 | -373.802 | -13.13 | -400.644 | -260.894 | -703.605 |
| Acquisitions Net
| 0 | 0 | 3.177 | -673.024 | 18.929 | 205.851 | -591.957 | -380 | 19.563 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1,184.951 | 0 | 0 | 0 | 0 | 0 | 14.97 | 0 | 1.619 |
| Purchases Of Investments
| -8.894 | 0 | 0 | 0 | 0 | 0 | 0.743 | -380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.673 | -54 | -16 | -2 | -9 | 0 | -4 | -448.331 | 0 | -19.462 |
| Sales Maturities Of Investments
| 0 | 0.2 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0.674 | 0.3 | 0.5 | 0.2 | 0 | 0.2 | 30.23 | 2.374 | 16 | 0 | 0 | 0 | 0 | 0 | 7.108 | 21.525 | 5.291 |
| Other Investing Activites
| -50.037 | 23.026 | -21.007 | -35.728 | -15.983 | -146.369 | -5.669 | 1,113.341 | 318.686 | -24.21 | 308.571 | 577.765 | 794.908 | 85.03 | 147.716 | 13.116 | 13.29 | -25.77 | -1,183.417 | 408.936 | -386.143 | 33.302 | 356.52 | 1.208 | 7.529 | 21.253 | -23.339 |
| Investing Cash Flow
| -745.374 | -1,643.106 | -684.693 | -1,547.421 | -1,540.372 | -1,999.135 | -2,464.307 | -507.151 | -142.48 | -492.855 | -329.492 | -164.916 | 135.654 | -541.676 | -673.682 | -701.151 | -841.227 | -285.475 | -1,219.883 | 70.735 | -717.221 | -442.11 | -17.282 | -15.922 | -819.368 | -218.116 | -739.496 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 168.159 | 647.596 | 694.004 | 1,611.877 | 1,011.039 | 1,572.481 | 1,634.848 | 526.15 | -164.982 | -1,042.542 | -175.252 | -114.02 | -66.249 | 200.685 | 427.625 | -779.226 | 1,381.605 | -192.25 | 1,109.75 | -114.702 | 1,200.392 | 220 | 30 | 0 | -92.057 | 85.054 | 540.89 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 174.273 | 27.132 | 19.474 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.233 | 7.998 | 5 | 0 | 0 | 2 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -653.884 | -602.141 | -208.376 | -171.267 | -152.713 | -351.236 | -163.282 | -244.834 | -263.137 | -298.599 | -284.715 | -294.52 | -269.224 | -360.274 | -262.477 | -268.822 | -282.145 | -56.562 | -174.962 | -133.174 | -144.743 | -146.07 | -125.081 | 0 | -292.654 | 0 | -165.411 |
| Other Financing Activities
| -56.78 | -11.347 | 753.805 | -29.886 | -15.141 | 150.715 | -0.929 | -0.78 | 0 | 0 | 0 | 0 | -227.548 | 16.655 | 147.021 | 64.1 | -225.737 | -115.4 | -127.528 | -102.592 | 21.406 | 0 | 30.476 | 36.2 | 0 | -181.159 | 0.112 |
| Financing Cash Flow
| -542.505 | 34.108 | 867.43 | 1,051.512 | 594.292 | 1,371.96 | 1,644.91 | 307.668 | -408.645 | -1,304.141 | -459.967 | -408.54 | -335.473 | -142.934 | 167.548 | -983.948 | 1,098.703 | -364.212 | 997.053 | -342.47 | 1,043.529 | 73.93 | -64.605 | 38.2 | -384.711 | -96.104 | 375.591 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.334 | -0.636 | 0.16 |
| Net Change In Cash
| 94.138 | -616.982 | 1,094.788 | 440.899 | -413.644 | 257.758 | -85.146 | 712.569 | -147.455 | 513.683 | -180.09 | -1.983 | 307.972 | 149.563 | -52.831 | -294.786 | 562.076 | -393.773 | -25.368 | -174.555 | 468.593 | -87.855 | 277.461 | 208.629 | -148.281 | -15.392 | -263.917 |
| Cash At End Of Period
| 2,665.499 | 2,571.362 | 3,188.344 | 2,093.556 | 1,652.657 | 2,066.301 | 1,808.543 | 1,893.689 | 1,181.12 | 1,328.575 | 814.892 | 994.982 | 996.965 | 688.993 | 539.43 | 592.261 | 887.047 | 324.971 | 718.744 | 744.112 | 918.667 | 450.074 | 537.929 | 260.468 | 51.839 | 200.12 | 215.511 |