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Tianjin Capital Environmental Protection Group Co Class H (TNJIF)
:TNJIF
US Market
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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 Q4 2022 was $-18.76M. For the 2022 fiscal year, TNJIF's free cash flow was decreased by $147.05M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ 912.05M$ 936.81M$ 532.44M$ 884.93M$ 734.25M
Investing Cash Flow
$ -684.69M$ -684.69M$ -1.55B$ -1.54B$ -2.00B$ -2.46B
Financing Cash Flow
$ 867.43M$ 867.43M$ 1.05B$ 594.29M$ 1.37B$ 1.64B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 10.48B$ 3.19B$ 2.09B$ 1.65B$ 2.07B$ 1.81B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 2.59B$ 2.59B$ 6.07B$ 2.70B$ 2.40B$ 3.19B
Repayment Of Debt
$ -1.90B$ -1.90B$ -4.45B$ -1.69B$ -831.07M$ -1.55B
Free Cash Flow
$ 245.19M$ 245.19M$ 98.14M$ -1.01B$ -1.17B$ -1.13B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Tianjin Capital Environmental Protection Group Co Cash Flow

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