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Public company info - Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh , 01065.HK
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Tianjin Capital Environmental Protection Group Co. Ltd.-H Sh, 01065.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,271,686 1,147,253 1,177,536 671,640 934,737 884,859 1,112,494 484,739 2,441,339 697,433 657,730 553,457 916,662 526,956 1,467,555 408,961 345,602 281,317 206,569
Net Cash Flow from Return on Investments & Servicing of Finance -638,205 -605,253 -563,063 -420,649 -336,689 -120,461 -236,432 -250,540 -282,835 -276,724 -286,369 -250,230 -347,544 -255,364 -251,869 -275,529 -210,244 -169,559 -194,353
　Interest Received 0 0 0 14,404 14,547 43,750 8,782 12,597 15,764 7,317 7,851 4,939 12,530 7,113 16,753 6,616 7,850 5,403 8,563
　Interest Paid -376,001 -372,018 -359,070 -249,035 -198,039 -163,282 -109,720 -129,833 -169,982 -194,211 -213,673 -227,548 -203,684 -147,021 -211,699 -224,980 -162,400 -121,378 -69,742
　Dividend Received 0 0 0 0 0 0 400 0 0 674 300 500 200 0 200 0 868 0 0
　Dividend Paid -262,204 -233,235 -203,993 -186,018 -153,197 -929 -135,894 -133,304 -128,617 -90,504 -80,847 -28,121 -156,590 -115,456 -57,123 -57,165 -56,562 -53,584 -133,174
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -279,671 -235,202 -240,728 -162,065 -109,998 -235,963 -209,224 -93,666 -146,424 -95,381 -94,108 -64,160 -95,019 -80,766 -93,995 -110,977 -97,538 -89,258 -109,389
Net Cash Flow from Investing Activities -1,643,106 -684,693 -1,547,421 -1,531,915 -1,953,488 -2,422,702 -507,551 -142,480 -492,855 -330,166 -165,216 135,154 -541,876 -673,682 -701,351 -841,227 -286,343 -1,219,883 62,172
　Additions to Fixed Assets -1,666,332 -666,863 -838,669 -1,543,318 -2,058,617 -1,867,624 -860,892 -461,166 -468,645 -638,737 -742,981 -659,754 -626,906 -821,398 -714,467 -884,747 -260,606 -1,132,419 -322,201
　Disposal of Fixed Assets 687 365 4,214 623 55,136 743 531 89 95 6,504 3,940 21,093 808 4,016 2,016 520 0 1,534 373
　Increase in Investments 0 0 -673,024 0 0 -591,957 -380,000 0 0 0 0 0 0 0 0 0 1,506 -54,000 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,230 3,673 0 0
　Net Cash Flow with Related Parties 71,773 2,812 2,698 18,306 150,715 174,273 27,132 19,474 37,000 0 0 0 16,655 0 0 0 0 69,233 7,998
　Others -49,234 -21,007 -42,640 -7,526 -100,722 -138,137 705,678 299,123 -61,305 302,067 573,825 773,815 67,567 143,700 11,100 12,770 -30,916 -104,231 376,002
Net Cash Flow before Financing Activities -1,289,296 -377,895 -1,173,676 -1,442,989 -1,465,438 -1,894,267 159,287 -1,947 1,519,225 -4,838 112,037 374,221 -67,777 -482,856 420,340 -818,772 -248,523 -1,197,383 -35,001
Net Cash Flow from Financing Activities 672,314 1,472,683 1,614,575 1,029,345 1,723,196 1,809,121 553,282 -145,508 -1,005,542 -175,252 -114,020 -66,249 217,340 430,025 -715,126 1,380,848 -145,250 1,172,015 -139,554
　New Loans 2,557,370 1,959,198 5,815,026 2,700,168 2,403,553 3,185,288 727,632 902,943 145,000 829,651 136,160 1,451,516 1,249,200 1,302,100 1,849,000 2,386,590 1,279,890 2,044,770 870,000
　Loans Repayment -1,909,774 -1,895,194 -4,453,149 -1,689,129 -831,072 -1,550,440 -201,482 -1,067,925 -1,187,542 -1,004,903 -950,180 -1,517,765 -1,738,015 -872,075 -2,628,226 -956,985 -1,472,140 -935,020 -983,902
　Fixed Income/Debt Instruments 0 630,000 250,000 0 0 0 0 0 0 0 700,000 0 689,500 0 0 0 0 -1,150 -800
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 71,773 2,812 2,698 18,306 150,715 174,273 27,132 19,474 37,000 0 0 0 16,655 0 0 0 0 69,233 7,998
　Others -47,055 775,867 0 0 0 0 0 0 0 0 0 0 0 0 64,100 -48,757 47,000 -5,818 -32,850
Increase(Decrease) in Cash & Cash Equivalents -616,982 1,094,788 440,899 -413,644 257,758 -85,146 712,569 -147,455 513,683 -180,090 -1,983 307,972 149,563 -52,831 -294,786 562,076 -393,773 -25,368 -174,555
Cash & Cash Equivalents at Beginning of Year 3,188,344 2,093,556 1,652,657 2,066,301 1,808,543 1,893,689 1,181,120 1,328,575 814,892 994,982 996,965 688,993 539,430 592,261 887,047 324,971 718,744 744,112 918,667
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 2,571,362 3,188,344 2,093,556 1,652,657 2,066,301 1,808,543 1,893,689 1,181,120 1,328,575 814,892 994,982 996,965 688,993 539,430 592,261 887,047 324,971 718,744 744,112
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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