Tianjin Capital Environmental Protection Group Company Limited

HKSE 1065.HK

Tianjin Capital Environmental Protection Group Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD 4.80 M

Tianjin Capital Environmental Protection Group Company Limited Net Cash Used Provided By Financing Activities is USD 4.80 M for the year ending December 31, 2023, a -96.18% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Tianjin Capital Environmental Protection Group Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 125.70 M, a -24.04% change year over year.
Tianjin Capital Environmental Protection Group Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 165.49 M, a 81.76% change year over year.
Tianjin Capital Environmental Protection Group Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 91.05 M, a -53.79% change year over year.
Tianjin Capital Environmental Protection Group Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 197.01 M, a -17.63% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

HKSE: 1065.HK

Tianjin Capital Environmental Protection Group Company Limited

CEO	Ms. Yanhong Nie
IPO Date	May 17, 1994
Location	China
Headquarters	TCEP Building
Employees	2,250
Sector	Utilities
Industries Pollution Treatment Cleaning Supplies Renewables Utilities Waste Management Water

Description

Tianjin Capital Environmental Protection Group Company Limited, together with its subsidiaries, engages in the sewage treatment and construction of the sewage treatment plants in the People's Republic of China. It operates through Sewage Water Processing and Water Plant Facilities Construction; Recycled Water and Pipeline Connection; Heating and Cooling Supply and Related Facilities Construction; Tap Water and Water Plant Facilities Construction; Sale of Environmental Protection Equipment; and All Other segments. The company offers municipal sewage treatment, and water supply and recycling services, as well as sludge treatment, photovoltaic power generation, transformation of achievements in technology research, etc.; and involved in hazardous wastes business. It also provides toll collection services; environment governance, technical consulting services, etc.; technical consulting for water recycling business; energy saving and research, consulting and transfer, and property management services; and industrial solid waste incineration and disposal, and general waste recycling services, as well as invests in construction projects; and manufactures and sells new building materials. The company was founded in 1993 and is based in Tianjin, the People's Republic of China. Tianjin Capital Environmental Protection Group Company Limited is a subsidiary of Tianjin Municipal Investment Company Limited.

Key trends

Past 5 years