CN Stock MarketDetailed Quotes
600874 Tianjin Capital Environmental Protection Group
- 4.89
- -0.09-1.81%
Not Open Sep 3 15:00 CST
7.68BMarket Cap9.04P/E (TTM)
4.98High4.84Low122.80KlotVolume4.96Open4.98Pre Close60.14MTurnover1.00%Turnover Ratio8.87P/E (Static)1.57BShares6.1852wk High0.83P/B6.02BFloat Cap4.4352wk Low5.48Limit Up1.23BShs Float24.05Historical High4.48Limit Down2.81%Amplitude0.82Historical Low0.17Dividend TTM4.90Avg Price75.56KlotAsk3.39%Div YieldTTM100Lot Size44.67KlotBid
Tianjin Capital Environmental Protection Group Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.57%1.55B | 8.31%561.33M | 6.72%3.89B | -1.85%2.45B | 18.03%1.84B | -40.05%518.24M | -3.30%3.64B | -0.73%2.49B | -14.68%1.56B | 45.83%864.42M |
| Refunds of taxes and levies | 27.46%4.74M | 101.75%3.68M | -89.52%2.24M | -44.16%23.56M | -87.10%3.72M | -49.86%1.82M | 0.78%21.4M | 52.98%42.2M | 206.84%28.81M | 22.57%3.64M |
| Cash received relating to other operating activities | 3.81%99.28M | -21.05%35.97M | 47.97%77.13M | -14.53%189.24M | -25.77%95.63M | -6.39%45.56M | -63.19%52.13M | 74.42%221.4M | 25.41%128.84M | 25.38%48.67M |
| Cash inflows from operating activities | -14.53%1.66B | 6.25%600.98M | 6.74%3.96B | -3.51%2.66B | 12.97%1.94B | -38.30%565.62M | -5.44%3.71B | 3.41%2.76B | -11.48%1.71B | 44.47%916.73M |
| Goods services cash paid | -4.29%682.94M | -1.71%366.04M | 8.45%2.19B | -15.12%1.07B | -16.18%713.58M | -11.44%372.39M | -8.91%2.02B | 8.82%1.26B | 10.21%851.38M | 25.69%420.51M |
| Staff behalf paid | 6.40%268.13M | 6.83%168.56M | -6.01%445.46M | 1.05%349.57M | -1.04%251.99M | -3.17%157.79M | 9.03%473.92M | 5.43%345.95M | 6.64%254.63M | 10.56%162.96M |
| All taxes paid | 0.30%147.65M | 12.92%64.27M | 9.86%281.91M | 0.82%217.46M | -0.08%147.21M | 3.48%56.91M | -2.05%256.6M | -2.23%215.69M | -1.17%147.32M | -18.42%55M |
| Cash paid relating to other operating activities | 8.72%117.78M | -27.22%56.08M | 5.57%56.86M | -13.96%198.14M | -21.91%108.33M | 16.92%77.06M | -31.95%53.86M | 77.60%230.28M | 59.49%138.73M | 50.72%65.91M |
| Cash outflows from operating activities | -0.38%1.22B | -1.39%654.94M | 6.08%2.97B | -10.60%1.84B | -12.28%1.22B | -5.71%664.15M | -6.31%2.8B | 11.74%2.06B | 11.60%1.39B | 18.76%704.38M |
| Net cash flows from operating activities | -38.67%439M | 45.23%-53.97M | 8.77%992.02M | 17.27%822.06M | 122.00%715.75M | -146.40%-98.53M | -2.64%912.05M | -15.14%701.02M | -53.24%322.41M | 412.37%212.36M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | --200K | --200K | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 500.00%12K | 500.00%12K | 88.22%687K | -98.76%22K | -75.00%2K | --2K | -91.34%365K | 769.12%1.77M | -96.08%8K | ---- |
| Cash received relating to other investing activities | ---- | ---- | -44.88%22.34M | ---- | ---- | ---- | 5,232.76%40.53M | ---- | ---- | ---- |
| Cash inflows from investing activities | 500.00%12K | 500.00%12K | -43.20%23.23M | -87.48%222K | -75.00%2K | --2K | 722.16%40.89M | 769.12%1.77M | -96.08%8K | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.70%411.13M | -54.90%265.35M | 149.88%1.67B | 198.45%1.3B | 220.31%1.07B | 170.62%588.41M | -20.49%666.86M | -40.16%437.08M | -37.36%335.12M | -28.34%217.43M |
| Cash paid to acquire investments | --8.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | 44.28%58.72M | ---- | ---- | ---- |
| Cash outflows from investing activities | -60.87%420.02M | -54.90%265.35M | 129.65%1.67B | 198.45%1.3B | 220.31%1.07B | 170.62%588.41M | -53.26%725.59M | -69.36%437.08M | -72.33%335.12M | -78.09%217.43M |
| Net cash flows from investing activities | 60.87%-420.01M | 54.91%-265.34M | -139.98%-1.64B | -199.61%-1.3B | -220.32%-1.07B | -170.62%-588.41M | 55.75%-684.69M | 69.48%-435.3M | 72.33%-335.11M | 77.64%-217.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.16%1.61M | -94.55%1.61M | -91.21%71.77M | -91.21%71.77M | 1,912.20%56.58M | 1,231.83%29.5M | 30,170.64%816.7M | 35,439.69%816.7M | 473.88%2.81M | 352.04%2.22M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -97.16%1.61M | -94.55%1.61M | 2,452.38%71.77M | 2,452.38%71.77M | 1,912.20%56.58M | 1,231.83%29.5M | 4.23%2.81M | 22.37%2.81M | 473.88%2.81M | 352.04%2.22M |
| Cash from borrowing | -7.26%1.47B | -1.30%965.38M | -1.23%2.56B | 1.79%2.05B | 76.75%1.59B | 186.69%978.1M | -57.31%2.59B | -54.15%2.01B | -72.72%897.76M | -82.68%341.17M |
| Cash received relating to other financing activities | ---- | ---- | --1M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | -10.35%1.47B | -4.03%966.99M | -22.78%2.63B | -25.05%2.12B | 82.48%1.64B | 193.43%1.01B | -43.87%3.41B | -35.59%2.83B | -72.64%900.57M | -82.57%343.38M |
| Borrowing repayment | 7.06%1.16B | 182.92%884.24M | 0.77%1.91B | -11.55%1.32B | 88.56%1.08B | -3.58%312.54M | -57.44%1.9B | -36.37%1.49B | -73.86%574.44M | 27.74%324.14M |
| Dividend interest payment | -21.08%308.5M | 3.70%81.15M | 5.44%638.21M | 6.30%492.82M | 5.54%390.92M | -4.17%78.26M | 7.49%605.25M | 5.84%463.62M | -3.01%370.4M | 80.96%81.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | 44.99%36.06M | -75.70%2.78M | 131.42%2.78M | -35.25%777K | -23.66%24.87M | -63.96%11.43M | -95.56%1.2M | --1.2M |
| Cash payments relating to other financing activities | ---- | ---- | 26.38%48.06M | ---- | ---- | ---- | --38.02M | ---- | ---- | ---- |
| Cash outflows from financing activities | -0.41%1.47B | 147.03%965.39M | 2.27%2.6B | -7.33%1.81B | 56.02%1.47B | -3.70%390.8M | -49.39%2.54B | -29.74%1.96B | -63.37%944.84M | 35.78%405.8M |
| Net cash flows from financing activities | -96.99%5.1M | -99.74%1.6M | -96.07%34.11M | -64.89%305.96M | 482.34%169.25M | 1,088.14%616.8M | -17.51%867.43M | -45.74%871.32M | -106.22%-44.27M | -103.73%-62.42M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 112.79%24.09M | -352.99%-317.71M | -156.36%-616.98M | -115.50%-176.19M | -230.69%-188.42M | -3.92%-70.14M | 148.31%1.09B | 13.07%1.14B | -129.95%-56.98M | -109.11%-67.49M |
| Add:Begin period cash and cash equivalents | -19.35%2.57B | -19.35%2.57B | 52.29%3.19B | 52.29%3.19B | 52.29%3.19B | 52.29%3.19B | 26.68%2.09B | 26.68%2.09B | 26.68%2.09B | 26.68%2.09B |
| End period cash equivalent | -13.48%2.6B | -27.73%2.25B | -19.35%2.57B | -6.76%3.01B | 47.30%3B | 53.90%3.12B | 52.29%3.19B | 21.53%3.23B | 10.51%2.04B | -15.34%2.03B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
| Auditor | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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