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Tianjin Capital Environmental Protection Group Co Ltd Class H (TNJIF)
OTHER OTC:TNJIF
Holding TNJIF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.29B | $ 1.10B | $ 1.06B | $ 1.07B | $ 1.27B |
| Gross Profit | $ 409.52M | $ 412.94M | $ 355.01M | $ 358.65M | $ 364.66M |
| EBIT | $ 255.05M | $ 433.19M | $ 333.57M | $ 350.56M | $ 303.54M |
| EBITDA | $ 255.05M | $ 433.19M | $ 333.57M | $ 350.56M | $ 303.54M |
| Net Income Common Stockholders | $ 118.33M | $ 236.56M | $ 200.97M | $ 195.40M | $ 148.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.25B | $ 3.26B | $ 2.08B | $ 2.07B | $ 2.14B |
| Total Assets | $ 22.97B | $ 22.72B | $ 21.45B | $ 21.09B | $ 21.07B |
| Total Debt | $ 9.26B | $ 9.10B | $ 8.89B | $ 8.58B | $ 8.56B |
| Net Debt | $ 6.01B | $ 5.84B | $ 6.81B | $ 6.51B | $ 6.42B |
| Total Liabilities | $ 13.47B | $ 13.36B | $ 13.14B | $ 12.78B | $ 12.96B |
| Stockholders Equity | $ 8.48B | $ 8.36B | $ 7.31B | $ 7.32B | $ 7.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.76M | $ 276.66M | $ -7.64M | $ -5.07M | $ 2.42M |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -249.39M | $ -100.19M | $ -117.68M | $ -217.43M | $ -121.22M |
| Financing Cash Flow | $ -3.89M | $ 915.59M | $ 18.15M | $ -62.42M | $ -554.20M |