600874.SS SHH
Tianjin Capital Environmental Protection Group Company Limited
1W: -0.2%
1M: -0.9%
3M: +4.5%
YTD: -11.0%
1Y: -7.5%
3Y: +1.1%
5Y: +1.7%
¥5.52 ($0.82)
+0.06 (+1.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.3B
+138.9% ▲
5Y CAGR: +44.0%
Capital Expenditures
$928M
-35.2% ▼
5Y CAGR: -9.7%
Free Cash Flow
$2.4B
+241.3% ▲
Dividends Paid
$267M
+59.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.0B
+1982.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $719M | $813M | $865M | $871M | $862M |
| Depreciation & Amort. | $630M | $598M | $660M | $757M | $759M |
| Stock-Based Comp. | $7M | $6M | $0 | $0 | $0 |
| Change in Working Capital | -$870M | -$1.1B | -$1.2B | -$812M | $1.3B |
| Other Non-Cash Items | $446M | $574M | $669M | $566M | $414M |
| Operating Cash Flow | $937M | $912M | $992M | $1.4B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$839M | -$667M | -$1.7B | -$686M | -$928M |
| Acquisitions (Net) | -$673M | $3M | $0 | $0 | $20M |
| Investment Purchases | $0 | $0 | $0 | -$9M | $0 |
| Investment Sales | $0 | $0 | $200K | $0 | $300K |
| Other Investing | -$36M | -$21M | $23M | -$50M | $17M |
| Investing Cash Flow | -$1.5B | -$685M | -$1.6B | -$745M | -$892M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | $694M | $648M | $168M | $215M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$171M | -$208M | -$602M | -$654M | -$267M |
| Other Financing | -$30M | $754M | -$11M | -$57M | -$380M |
| Financing Cash Flow | $1.1B | $867M | $34M | -$543M | -$433M |
| Net Change in Cash | $441M | $1.1B | -$617M | $94M | $2.0B |
| Cash End of Period | $2.1B | $3.2B | $2.6B | $2.7B | $4.7B |
| Free Cash Flow | $98M | $245M | -$674M | $696M | $2.4B |