Tianjin Capital Environme... (TNJIF)
PNK: TNJIF
· Real-Time Price · USD
0.38
-0.00 (-1.25%)
At close: May 01, 2025, 8:00 PM
Tianjin Capital Environmental Protection Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 255.63M | 170.33M | 251.6M | 203.98M | 223.38M | 229.91M | 207.94M | 118.33M | 236.56M | 200.97M | 195.4M | 148.5M | 240.2M | 138.7M | 165.79M | 133.37M | 179.73M | 127.14M | 129.81M | 119.44M | 169.16M | 125.12M | 93.39M | 84.02M | 134.59M | 173.09M | 109.48M | 98.16M | 155.04M | 135.81M | 119.25M | 76.41M | 130.07M | 140.74M | 95.94M | |
| n/a | n/a | n/a | 174.63M | 174.63M | 171.6M | -316.08M | 158.3M | 158.3M | 147.86M | 147.86M | 151.26M | 151.26M | 152.04M | 149.41M | 164.42M | 164.42M | 573.22M | -278.91M | 278.91M | n/a | 509.48M | -247.51M | 247.51M | n/a | 391.25M | -184.82M | 184.82M | n/a | 340.15M | -170.13M | 170.13M | n/a | 323.12M | -173.3M | 173.3M | n/a | |
| n/a | n/a | n/a | n/a | n/a | 3.58M | -185K | 185K | n/a | 5.66M | -192K | 192K | n/a | 6.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.97M | n/a | n/a | n/a | 11.7M | n/a | n/a | n/a | -42.03M | n/a | n/a | n/a | |
| n/a | n/a | 44.04M | 497.26M | -305.56M | -205.83M | -116.87M | 742.68M | -158.3M | -118.33M | -236.56M | -200.97M | -195.4M | -148.5M | -240.2M | -138.7M | -165.79M | -133.37M | -179.73M | -127.14M | -129.81M | -119.44M | -169.16M | -125.12M | -93.39M | -84.02M | -134.59M | -173.09M | -109.48M | -98.16M | -155.04M | -135.81M | -119.25M | -76.41M | -130.07M | -140.74M | -95.94M | |
| n/a | n/a | n/a | n/a | n/a | 983M | -49.31M | 48.79M | n/a | 934.38M | -308.1M | 446.51M | n/a | 4.33M | -3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -269.98M | n/a | -986.59M | 365.58M | -365.58M | n/a | -969.29M | 396.99M | -396.99M | n/a | -1.02B | 556.12M | -556.12M | n/a | -944.69M | 342.53M | -342.53M | n/a | -536.5M | -35.45M | 35.45M | n/a | -193.09M | 184.16M | -184.16M | n/a | -57.85M | 123.3M | -123.3M | n/a | -733.73M | 203.14M | -203.14M | n/a | |
| n/a | n/a | 299.68M | 492.97M | -53.97M | 169.75M | 106.51M | 814.28M | 207.94M | 118.33M | 236.56M | 200.97M | 212.35M | 110.69M | 136.64M | 648.03M | 41.45M | 48.83M | 222.31M | 266.55M | -5.25M | 31.88M | 123.35M | 522.78M | 206.93M | 108.63M | 287.63M | 415.67M | -77.68M | 1.22B | 90.92M | 236.09M | 88.04M | 49.87M | 108.24M | 302.38M | -56.82M | |
| -491.12M | -123.93M | -151.39M | -145.77M | -265.35M | -361.9M | -231.01M | -485.01M | -588.41M | -229.79M | -101.95M | -117.69M | -217.43M | -108.27M | -195.36M | -231.62M | -303.42M | -406.04M | -369.31M | -298.8M | -469.17M | -173.36M | -604.35M | -583.38M | -697.53M | -647.36M | -521.01M | -340.31M | -358.94M | -269.34M | -178.26M | -258.09M | -155.2M | -210.57M | -51.56M | -99.39M | -99.64M | |
| n/a | n/a | n/a | n/a | 1.62M | 1.67M | 15.21M | 27.08M | 29.5M | -1.41M | 1.76M | 605K | 2.21M | -668.61M | 1.81M | 199K | 495K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -591.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 52.66 | n/a | -8.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 696.01M | -19.79M | 12.77M | -688.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203.56M | n/a | -396.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.4M | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -50.05M | 17.74M | -8.89M | 12K | 22.34M | -14.99M | -27.08M | -29.5M | -18.2M | 1.76M | -597K | n/a | -12.95M | -195.36M | -19.95M | 20.16M | 497K | -1.5M | 3.9M | 49K | 11.59M | 46.59M | -2.97M | 4.27M | -14.7M | 3.53M | 1.5M | 13.5M | 356.31M | 28.25M | -30.82M | 2K | 20.96M | 253M | 60.67M | -15.95M | |
| -482.72M | -173.98M | -133.65M | -154.67M | -263.73M | -337.7M | -230.79M | -485.01M | -588.41M | -249.39M | -100.19M | -117.68M | -217.43M | -121.22M | -215.15M | -238.8M | -972.25M | -405.54M | -370.81M | -294.9M | -469.12M | -161.76M | -557.76M | -586.35M | -693.25M | -662.05M | -721.04M | -338.81M | -742.4M | 86.97M | -150M | -288.92M | -155.2M | -189.62M | 201.44M | -38.71M | -115.59M | |
| 312.47M | -334.54M | 190.7M | 230.85M | 81.14M | -79.4M | 223.41M | -161.97M | 665.56M | 175.76M | 194.92M | 306.3M | 17.02M | -429.59M | 948.25M | -622.81M | 1.72B | 520.53M | 134.57M | -229.01M | 584.94M | 587.61M | 236.39M | 322.51M | 425.97M | 392.97M | -1B | 425.63M | 718.87M | 69.39M | -39.4M | 420.46M | 75.7M | -86.41M | -18.75M | -197.76M | -25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -64.18M | -142.62M | -202.76M | -227.35M | -81.15M | -226.14M | -101.89M | -310.67M | -77.48M | -208.38M | -82.99M | -288.74M | -80.46M | -124.14M | -51.45M | -309.76M | -45.13M | -76.25M | -190.15M | -98.09M | -37.12M | -53.65M | -185.53M | -91.72M | -20.33M | -56.58M | -25.17M | -67.95M | -13.58M | -100.96M | -83.98M | -49.19M | -10.7M | -139.16M | -63.02M | -50.52M | -10.44M | |
| 14.96M | -75.35M | -780K | n/a | 1.61M | 33.7M | 15.19M | 25.08M | 28.72M | 28.72M | 803.66M | 597K | 1.01M | -475K | -2.88M | -27.02M | 490K | 1.14M | -23.79M | -5.19M | 12.71M | 21.49M | n/a | n/a | n/a | -149K | 1.1B | n/a | n/a | 27.13M | -780K | n/a | n/a | 19.47M | n/a | 162.94M | n/a | |
| 263.25M | -552.51M | -12.84M | 3.5M | -11K | -272.85M | 136.7M | -447.55M | 616.8M | -3.89M | 915.59M | 18.15M | -62.42M | -554.2M | 893.92M | -959.59M | 1.67B | 445.43M | -79.38M | -332.29M | 560.53M | 555.45M | 50.86M | 351.92M | 413.73M | 431.05M | 87M | 357.68M | 769.19M | -4.44M | -124.16M | 371.27M | 65M | -206.1M | -81.77M | -85.34M | -35.44M | |
| -285.12M | -83.15M | 153.19M | 318.97M | -309.83M | -433.26M | 12.22M | -118.28M | -70.14M | -42.25M | 1.19B | 10.52M | -67.49M | -564.73M | 815.41M | -550.37M | 740.58M | 88.71M | -227.88M | -360.64M | 86.16M | 425.56M | -383.55M | 288.34M | -72.59M | -122.37M | -346.42M | 434.54M | -50.89M | 579.53M | -183.25M | 318.45M | -2.16M | -345.85M | 227.91M | 178.33M | -207.84M | |
| -556.77M | 519.41M | 148.29M | 347.19M | -319.32M | -192.15M | -124.5M | 329.27M | -380.47M | -111.45M | 134.6M | 83.28M | -5.07M | 2.42M | -58.72M | 416.41M | -261.97M | -357.21M | -147M | -32.25M | -474.42M | -141.48M | -481M | -60.61M | -490.6M | -538.72M | -233.39M | 75.36M | -436.62M | 954.52M | -87.34M | -22M | -67.16M | -160.71M | 56.67M | 203M | -156.46M |