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Tianjin Capital Environmental Protection Group Co Ltd Class H (HK:1065)
:1065
Hong Kong Market
1065
Tianjin Capital Environmental Protection Group Co
RESEARCH TOOLSreports

Tianjin Capital Environmental Protection Group Co (1065) Cash flow

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Tianjin Capital Environmental Protection Group Co Cash Flow

HK:1065's free cash flow for Q4 2025 was ¥2.52B. For the 2025 fiscal year, HK:1065's free cash flow was decreased by ¥1.62B and operating cash flow was ¥2.74B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
¥ 4.72B¥ 2.67B¥ 2.57B¥ 3.19B¥ 2.09B
Free Cash Flow
¥ 2.31B¥ 695.57M¥ -674.32M¥ 245.19M¥ 98.14M
Currency in CNY

Tianjin Capital Environmental Protection Group Co Cash Flow