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Tianjin Capital Environmental Protection Group Co Ltd Class H (TNJIF)
OTHER OTC:TNJIF
US Market
TNJIF
Tianjin Capital Environmental Protection Group Co
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Tianjin Capital Environmental Protection Group Co (TNJIF) Cash flow

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Tianjin Capital Environmental Protection Group Co Cash Flow

TNJIF's free cash flow for Q3 2024 was ¥-151.39M. For the 2024 fiscal year, TNJIF's free cash flow was decreased by ¥-919.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 992.01M¥ 912.05M¥ 936.81M¥ 532.44M¥ 884.93M
Investing Cash Flow
¥ -1.64B¥ -684.69M¥ -1.55B¥ -1.54B¥ -2.00B
Financing Cash Flow
¥ 34.11M¥ 867.43M¥ 1.05B¥ 594.29M¥ 1.37B
End Cash Position
¥ 2.57B¥ 3.19B¥ 2.09B¥ 1.65B¥ 2.07B
Free Cash Flow
¥ -674.32M¥ 245.19M¥ 98.14M¥ -1.01B¥ -1.17B
Currency in CNY

Tianjin Capital Environmental Protection Group Co Cash Flow

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