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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 Q3 2025 was ¥-129.00M. For the 2025 fiscal year, HK:1065's free cash flow was decreased by ¥1.37B and operating cash flow was ¥9.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.38B¥ 992.01M¥ 912.05M¥ 936.81M¥ 532.44M
Investing Cash Flow
¥ -745.37M¥ -1.64B¥ -684.69M¥ -1.55B¥ -1.54B
Financing Cash Flow
¥ -542.51M¥ 34.11M¥ 867.43M¥ 1.05B¥ 594.29M
End Cash Position
¥ 2.67B¥ 2.57B¥ 3.19B¥ 2.09B¥ 1.65B
Free Cash Flow
¥ 695.57M¥ -674.32M¥ 245.19M¥ 98.14M¥ -1.01B
Currency in CNY

Tianjin Capital Environmental Protection Group Co Cash Flow