Utilities » Water Utilities | Tianjin Capital Environmental Protection Group Co. Ltd.

Tianjin Capital Environmental Protection Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
364
400
425
547
599
624
Depreciation, Depletion & Amortization
426
421
392
373
392
463
Other Funds
-
215
199
191
127
271
Funds from Operations
793
1,102
1,138
1,213
1,144
1,364
Changes in Working Capital
341
334
1,712
742
92
494
Net Operating Cash Flow
452
768
2,850
472
1,052
870
Capital Expenditures
937
804
578
539
155
Sale of Fixed Assets & Businesses
-
5
8
23
32
Purchase/Sale of Investments
-
-
-
-
438
Net Investing Cash Flow
208
416
588
148
561
Cash Dividends Paid - Total
102
144
123
117
156
Issuance/Reduction of Debt, Net
144
221
1,286
193
607
Net Financing Cash Flow
246
579
1,609
500
323
Net Change in Cash
3
227
653
176
815
Free Cash Flow
486
36
2,272
67
898
Deferred Taxes & Investment Tax Credit
11
22
23
24
7
5
Other Sources
729
380
-
398
-
Other Uses
5
-
10
30
-

About Tianjin Capital Environmental Protection Group Co.

View Profile
Address
TCEP Building
Tianjin Tianjin 300381
China
Employees -
Website http://www.tjcep.com
Updated 07/08/2019
Tianjin Capital Environmental Protection Group Co., Ltd. engages in the treatment of sewage water. Its business areas include Water and environment and New energy cooling and heating. The Water and environment business includes traditional sewage treatment, tap water supply, and recycled water.

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