Tianjin Capital Environmental Protection Group Co Ltd
SSE:600874
Cash Flow Statement
Cash Flow Statement
Tianjin Capital Environmental Protection Group Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(123)
|
(125)
|
(130)
|
(129)
|
(135)
|
(147)
|
(163)
|
(229)
|
(295)
|
(285)
|
(303)
|
(277)
|
(270)
|
(351)
|
(371)
|
(344)
|
(354)
|
(381)
|
(364)
|
(548)
|
(516)
|
(438)
|
(415)
|
(327)
|
(366)
|
(353)
|
(364)
|
(173)
|
(129)
|
(143)
|
(143)
|
(241)
|
(228)
|
(220)
|
(221)
|
(235)
|
(239)
|
(260)
|
(256)
|
(280)
|
(285)
|
|
Change in Working Capital |
(250)
|
(175)
|
(188)
|
(222)
|
(239)
|
(403)
|
(361)
|
(251)
|
(279)
|
(132)
|
(248)
|
(357)
|
(262)
|
(397)
|
(363)
|
466
|
395
|
521
|
465
|
(180)
|
(207)
|
(246)
|
(194)
|
(311)
|
(387)
|
(416)
|
(455)
|
(350)
|
(362)
|
(387)
|
(403)
|
(372)
|
(400)
|
(414)
|
(396)
|
(476)
|
(485)
|
(476)
|
(479)
|
(425)
|
(425)
|
|
Cash from Operating Activities |
620
N/A
|
825
+33%
|
820
-1%
|
609
-26%
|
1 080
+77%
|
2 179
+102%
|
2 164
-1%
|
2 311
+7%
|
1 755
-24%
|
604
-66%
|
515
-15%
|
404
-22%
|
549
+36%
|
482
-12%
|
465
-4%
|
1 639
+252%
|
1 473
-10%
|
1 653
+12%
|
1 849
+12%
|
734
-60%
|
1 019
+39%
|
1 126
+11%
|
962
-15%
|
885
-8%
|
673
-24%
|
417
-38%
|
515
+24%
|
532
+3%
|
579
+9%
|
961
+66%
|
875
-9%
|
937
+7%
|
1 108
+18%
|
570
-49%
|
812
+42%
|
912
+12%
|
601
-34%
|
1 305
+117%
|
1 033
-21%
|
992
-4%
|
1 037
+4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(998)
|
(696)
|
(622)
|
(639)
|
(511)
|
(548)
|
(501)
|
(469)
|
(441)
|
(455)
|
(385)
|
(461)
|
(517)
|
(676)
|
(802)
|
(861)
|
(1 065)
|
(1 147)
|
(1 490)
|
(1 868)
|
(2 206)
|
(2 449)
|
(2 533)
|
(2 059)
|
(1 830)
|
(1 546)
|
(1 311)
|
(1 543)
|
(1 378)
|
(1 310)
|
(1 136)
|
(839)
|
(753)
|
(639)
|
(545)
|
(667)
|
(1 038)
|
(1 405)
|
(1 534)
|
(1 666)
|
(1 343)
|
|
Other Items |
849
|
459
|
430
|
309
|
309
|
(6)
|
(8)
|
(24)
|
(40)
|
35
|
288
|
319
|
335
|
243
|
18
|
(373)
|
(757)
|
(724)
|
(953)
|
(597)
|
(209)
|
(213)
|
33
|
60
|
55
|
62
|
14
|
3
|
(666)
|
(677)
|
(695)
|
(709)
|
(40)
|
(33)
|
(11)
|
(18)
|
(18)
|
(18)
|
(19)
|
23
|
23
|
|
Cash from Investing Activities |
(149)
N/A
|
(237)
-59%
|
(192)
+19%
|
(330)
-72%
|
(202)
+39%
|
(554)
-174%
|
(509)
+8%
|
(493)
+3%
|
(481)
+2%
|
(420)
+13%
|
(97)
+77%
|
(143)
-47%
|
(182)
-28%
|
(432)
-137%
|
(784)
-81%
|
(1 234)
-57%
|
(1 821)
-48%
|
(1 871)
-3%
|
(2 442)
-31%
|
(2 464)
-1%
|
(2 415)
+2%
|
(2 663)
-10%
|
(2 499)
+6%
|
(1 999)
+20%
|
(1 775)
+11%
|
(1 484)
+16%
|
(1 297)
+13%
|
(1 540)
-19%
|
(2 044)
-33%
|
(1 987)
+3%
|
(1 832)
+8%
|
(1 547)
+16%
|
(793)
+49%
|
(671)
+15%
|
(557)
+17%
|
(685)
-23%
|
(1 056)
-54%
|
(1 423)
-35%
|
(1 554)
-9%
|
(1 643)
-6%
|
(1 320)
+20%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
817
|
0
|
57
|
72
|
0
|
0
|
|
Net Issuance of Debt |
(301)
|
(464)
|
(450)
|
(175)
|
(32)
|
(393)
|
(784)
|
(1 043)
|
(1 111)
|
(665)
|
(159)
|
(165)
|
(64)
|
391
|
370
|
526
|
1 169
|
1 175
|
1 311
|
1 635
|
1 342
|
1 239
|
1 378
|
1 573
|
1 731
|
1 180
|
1 078
|
1 011
|
2 142
|
1 748
|
2 562
|
1 612
|
(87)
|
842
|
89
|
694
|
1 343
|
874
|
903
|
648
|
63
|
|
Cash Paid for Dividends |
(324)
|
(394)
|
(516)
|
(285)
|
(286)
|
(319)
|
(302)
|
(299)
|
(279)
|
(227)
|
(184)
|
(263)
|
(263)
|
(262)
|
(284)
|
(245)
|
(249)
|
(267)
|
(208)
|
(163)
|
(170)
|
(194)
|
(354)
|
(351)
|
(368)
|
(374)
|
(379)
|
(402)
|
(410)
|
(648)
|
(483)
|
(530)
|
(566)
|
(518)
|
(576)
|
(580)
|
(577)
|
(599)
|
(618)
|
(602)
|
(606)
|
|
Other |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
37
|
36
|
36
|
0
|
20
|
0
|
0
|
0
|
26
|
91
|
91
|
106
|
173
|
118
|
239
|
224
|
151
|
155
|
29
|
5
|
(15)
|
(27)
|
(22)
|
(28)
|
(33)
|
(29)
|
(29)
|
805
|
(63)
|
782
|
806
|
18
|
(11)
|
(38)
|
|
Cash from Financing Activities |
(579)
N/A
|
(757)
-31%
|
(788)
-4%
|
(460)
+42%
|
(317)
+31%
|
(711)
-125%
|
(1 084)
-53%
|
(1 304)
-20%
|
(1 354)
-4%
|
(856)
+37%
|
(307)
+64%
|
(409)
-33%
|
(308)
+25%
|
149
N/A
|
106
-29%
|
308
+190%
|
1 012
+229%
|
998
-1%
|
1 210
+21%
|
1 645
+36%
|
1 289
-22%
|
1 284
0%
|
1 248
-3%
|
1 372
+10%
|
1 519
+11%
|
835
-45%
|
704
-16%
|
594
-16%
|
1 705
+187%
|
1 078
-37%
|
2 051
+90%
|
1 052
-49%
|
(682)
N/A
|
295
N/A
|
317
+7%
|
867
+174%
|
1 547
+78%
|
1 081
-30%
|
302
-72%
|
34
-89%
|
(581)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(109)
N/A
|
(169)
-55%
|
(160)
+6%
|
(180)
-13%
|
562
N/A
|
914
+63%
|
571
-38%
|
514
-10%
|
(80)
N/A
|
(672)
-741%
|
111
N/A
|
(147)
N/A
|
58
N/A
|
198
+241%
|
(213)
N/A
|
713
N/A
|
664
-7%
|
780
+17%
|
617
-21%
|
(85)
N/A
|
(107)
-26%
|
(253)
-137%
|
(290)
-15%
|
258
N/A
|
417
+62%
|
(232)
N/A
|
(77)
+67%
|
(414)
-439%
|
241
N/A
|
51
-79%
|
1 094
+2 045%
|
441
-60%
|
(367)
N/A
|
194
N/A
|
572
+195%
|
1 095
+91%
|
1 092
0%
|
963
-12%
|
(218)
N/A
|
(617)
-182%
|
(865)
-40%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(378)
N/A
|
129
N/A
|
198
+54%
|
(29)
N/A
|
569
N/A
|
1 631
+186%
|
1 663
+2%
|
1 842
+11%
|
1 315
-29%
|
149
-89%
|
130
-13%
|
(58)
N/A
|
32
N/A
|
(193)
N/A
|
(337)
-74%
|
778
N/A
|
409
-47%
|
506
+24%
|
360
-29%
|
(1 133)
N/A
|
(1 187)
-5%
|
(1 323)
-11%
|
(1 571)
-19%
|
(1 174)
+25%
|
(1 158)
+1%
|
(1 129)
+2%
|
(795)
+30%
|
(1 011)
-27%
|
(798)
+21%
|
(350)
+56%
|
(261)
+25%
|
98
N/A
|
355
+262%
|
(69)
N/A
|
266
N/A
|
245
-8%
|
(437)
N/A
|
(100)
+77%
|
(501)
-402%
|
(674)
-35%
|
(307)
+55%
|