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Tianjin Capital Environmental Protection Group Co (1065) Financial Statements
Tianjin Capital Environmental Protection Group Co Financial Overview
Tianjin Capital Environmental Protection Group Co's market cap is currently $9.35B. The company's EPS TTM is $0.56; its P/E ratio is 9.81; and it has a dividend yield of 6.54%. Tianjin Capital Environmental Protection Group Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.76B | $ 4.83B | $ 4.67B | $ 4.52B | $ 4.54B |
| Gross Profit | $ 1.82B | $ 1.92B | $ 1.82B | $ 1.54B | $ 1.35B |
| Operating Income | $ 1.18B | $ 1.04B | $ 1.10B | $ 1.54B | $ 1.38B |
| EBITDA | $ 2.09B | $ 2.19B | $ 1.76B | $ 1.56B | $ 1.49B |
| Net Income | $ 862.36M | $ 807.21M | $ 865.21M | $ 751.25M | $ 693.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.72B | $ 2.76B | $ 2.61B | $ 3.25B | $ 2.14B |
| Total Assets | $ 26.01B | $ 25.15B | $ 24.46B | $ 22.97B | $ 21.07B |
| Total Debt | $ 10.37B | $ 7.94B | $ 7.89B | $ 9.26B | $ 8.56B |
| Net Debt | $ 5.65B | $ 5.19B | $ 5.28B | $ 6.01B | $ 6.42B |
| Total Liabilities | $ 13.00B | $ 14.36B | $ 14.24B | $ 13.47B | $ 12.96B |
| Stockholders' Equity | $ 10.26B | $ 9.67B | $ 9.12B | $ 8.48B | $ 7.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.31B | $ 695.57M | $ -674.32M | $ 245.19M | $ 98.14M |
| Operating Cash Flow | $ 3.22B | $ 1.38B | $ 992.01M | $ 912.05M | $ 936.81M |
| Investing Cash Flow | $ -868.44M | $ -745.37M | $ -1.64B | $ -684.69M | $ -1.55B |
| Financing Cash Flow | $ -421.92M | $ -542.51M | $ 34.11M | $ 867.43M | $ 1.05B |
Currency in CNY