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Tianjin Capital Environmental Protection Group Co (TIA) Cash flow

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Tianjin Capital Environmental Protection Group Co Cash Flow

DE:TIA's free cash flow for Q3 2026 was ¥730.48M. For the 2026 fiscal year, DE:TIA's free cash flow was decreased by ¥-115.65M and operating cash flow was ¥846.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
¥ 3.22B¥ 1.38B¥ 992.01M¥ 912.05M¥ 936.81M
¥ -868.44M¥ -745.37M¥ -1.64B¥ -684.69M¥ -1.55B
¥ -421.92M¥ -542.51M¥ 34.11M¥ 867.43M¥ 1.05B
¥ 4.72B¥ 2.67B¥ 2.57B¥ 3.19B¥ 2.09B
¥ 2.31B¥ 695.57M¥ -674.32M¥ 245.19M¥ 98.14M

Currency in CNY

Tianjin Capital Environmental Protection Group Co Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing