Tianjin Capital Environmental Protection Group Company Limited

HKSE 1065.HK

Tianjin Capital Environmental Protection Group Company Limited Operating Cash Flow for the year ending December 31, 2023: USD 139.73 M

Tianjin Capital Environmental Protection Group Company Limited Operating Cash Flow is USD 139.73 M for the year ending December 31, 2023, a 5.72% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Tianjin Capital Environmental Protection Group Company Limited Operating Cash Flow for the year ending December 31, 2022 was USD 132.17 M, a -10.36% change year over year.
  • Tianjin Capital Environmental Protection Group Company Limited Operating Cash Flow for the year ending December 31, 2021 was USD 147.43 M, a 80.75% change year over year.
  • Tianjin Capital Environmental Protection Group Company Limited Operating Cash Flow for the year ending December 31, 2020 was USD 81.57 M, a -35.81% change year over year.
  • Tianjin Capital Environmental Protection Group Company Limited Operating Cash Flow for the year ending December 31, 2019 was USD 127.08 M, a 19.03% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
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
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.

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StockViz Staff

February 9, 2025

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