TNJIF OTC
Tianjin Capital Environmental Protection Group Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.7%
3Y: +427.7%
5Y: +1147.5%
$0.46
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.2B
+132.8% ▲
5Y CAGR: +43.3%
Capital Expenditures
$904M
-31.7% ▼
5Y CAGR: -10.1%
Free Cash Flow
$2.3B
+232.5% ▲
Dividends Paid
$260M
+60.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.1B
+2109.6% ▲
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 | $840M |
| Depreciation & Amort. | $630M | $598M | $660M | $757M | $740M |
| Stock-Based Comp. | $7M | $6M | $0 | $0 | $0 |
| Change in Working Capital | -$870M | -$1.1B | -$1.2B | -$853M | $1.2B |
| Other Non-Cash Items | $446M | $574M | $669M | $607M | $403M |
| Operating Cash Flow | $937M | $912M | $992M | $1.4B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$839M | -$667M | -$1.7B | -$686M | -$904M |
| Acquisitions (Net) | -$673M | $3M | $0 | $0 | $19M |
| Investment Purchases | $0 | $0 | $0 | -$9M | $0 |
| Investment Sales | $0 | $0 | $200K | $0 | $292K |
| Other Investing | -$36M | -$21M | $23M | -$50M | $16M |
| Investing Cash Flow | -$1.5B | -$685M | -$1.6B | -$745M | -$869M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | $694M | $648M | $168M | $210M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$171M | -$208M | -$602M | -$654M | -$260M |
| Other Financing | -$30M | $754M | -$11M | -$57M | -$370M |
| Financing Cash Flow | $1.1B | $867M | $34M | -$543M | -$422M |
| Net Change in Cash | $441M | $1.1B | -$617M | $94M | $2.1B |
| Cash End of Period | $2.1B | $3.2B | $2.6B | $2.7B | $4.7B |
| Free Cash Flow | $98M | $245M | -$674M | $696M | $2.3B |