Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Tianjin Capital Environmental Protection Group (600874)
- 6.10
- +0.04+0.66%
Market Closed Jan 16 15:00 CST
9.58BMarket Cap11.53P/E (TTM)
6.14High6.06Low147.62KlotVolume6.07Open6.06Prev Close90.08MTurnover1.20%Turnover Ratio11.87P/E (Static)1.57BShares6.8152wk High0.95P/B7.51BFloat Cap5.1452wk Low6.67Limit Up1.23BShs Float23.88Historical High5.45Limit Down1.32%Range %0.65Historical Low0.17Dividend TTM6.10Avg Price60.27KlotAsk2.79%Div Yield TTM100Lot Size85.01KlotBid
Tianjin Capital Environmental Protection Group (600874) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.99%2.36B | 13.95%1.77B | 17.40%658.97M | 6.52%4.14B | -5.40%2.32B | -15.57%1.55B | 8.32%561.33M | 6.72%3.89B | -1.85%2.45B | 18.03%1.84B |
| Refunds of taxes and levies | 126.73%20.75M | 30.68%6.19M | -79.15%767.19K | 47.71%3.31M | -61.16%9.15M | 27.45%4.74M | 101.77%3.68M | -89.52%2.24M | -44.16%23.56M | -87.10%3.72M |
| Cash received relating to other operating activities | -13.33%138.23M | -2.26%97.03M | -10.63%32.15M | -42.27%44.53M | -15.72%159.48M | 3.81%99.28M | -21.05%35.97M | 47.97%77.13M | -14.53%189.24M | -25.77%95.63M |
| Cash inflows from operating activities | 1.47%2.52B | 13.02%1.87B | 15.13%691.88M | 5.60%4.19B | -6.62%2.48B | -14.53%1.66B | 6.25%600.98M | 6.74%3.96B | -3.51%2.66B | 12.97%1.94B |
| Goods services cash paid | 12.15%1.15B | 8.55%741.35M | 35.87%497.32M | -14.45%1.87B | -4.31%1.03B | -4.29%682.94M | -1.71%366.04M | 8.45%2.19B | -15.12%1.07B | -16.18%713.58M |
| Staff behalf paid | -4.30%347.98M | -5.84%252.47M | -8.47%154.29M | 8.22%482.07M | 4.01%363.6M | 6.40%268.13M | 6.83%168.56M | -6.01%445.46M | 1.05%349.57M | -1.04%251.99M |
| All taxes paid | 47.71%318.42M | 46.47%216.26M | 14.42%73.54M | 12.89%318.25M | -0.87%215.57M | 0.30%147.65M | 12.92%64.27M | 9.86%281.91M | 0.82%217.46M | -0.08%147.21M |
| Cash paid relating to other operating activities | 29.98%181.28M | 21.52%143.13M | -42.24%32.39M | 132.09%131.95M | -29.61%139.47M | 8.72%117.78M | -27.22%56.08M | 5.57%56.86M | -13.96%198.14M | -21.91%108.33M |
| Cash outflows from operating activities | 14.54%2B | 11.24%1.35B | 15.66%757.53M | -5.66%2.8B | -5.05%1.75B | -0.38%1.22B | -1.39%654.94M | 6.08%2.97B | -10.60%1.84B | -12.28%1.22B |
| Net cash flows from operating activities | -29.43%521.31M | 17.96%517.86M | -21.65%-65.65M | 39.31%1.38B | -10.14%738.67M | -38.67%439M | 45.23%-53.97M | 8.77%992.02M | 17.27%822.06M | 122.00%715.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --8.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --200.02K | --200K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -71.52%195.56K | -44.23%12.27K | 513.50%12.27K | 513.50%12.27K | 88.11%686.6K | -98.76%22K | -75.00%2K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -44.88%22.34M | ---- | ---- |
| Cash inflows from investing activities | --0 | ---- | 68,379.22%8.4M | -99.16%195.56K | -94.47%12.27K | 513.50%12.27K | 513.50%12.27K | -43.20%23.23M | -87.48%222K | -75.00%2K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.71%701.49M | 38.68%570.13M | 85.08%491.12M | -58.81%686.44M | -56.88%562.52M | -61.70%411.13M | -54.90%265.35M | 149.88%1.67B | 198.45%1.3B | 220.31%1.07B |
| Cash paid to acquire investments | ---- | ---- | ---- | --8.89M | --8.89M | --8.89M | ---- | --0 | --0 | ---- |
| Cash paid relating to other investing activities | --93.95M | --93.93M | ---- | --50.23M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 39.21%795.44M | 58.10%664.06M | 85.08%491.12M | -55.26%745.57M | -56.19%571.41M | -60.87%420.02M | -54.90%265.35M | 129.65%1.67B | 198.45%1.3B | 220.31%1.07B |
| Net cash flows from investing activities | -39.21%-795.44M | -58.11%-664.06M | -81.92%-482.72M | 54.64%-745.37M | 56.19%-571.4M | 60.87%-420.01M | 54.91%-265.34M | -139.98%-1.64B | -199.61%-1.3B | -220.32%-1.07B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 2.10%19.76M | 1,128.85%19.76M | 830.31%14.96M | -72.20%19.96M | -73.04%19.35M | -97.16%1.61M | -94.55%1.61M | -91.21%71.77M | -91.21%71.77M | 1,912.20%56.58M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2.10%19.76M | 1,128.85%19.76M | 830.31%14.96M | -72.20%19.96M | -73.04%19.35M | -97.16%1.61M | -94.55%1.61M | 2,452.38%71.77M | 2,452.38%71.77M | 1,912.20%56.58M |
| Cash from borrowing | 4.17%2.57B | -23.25%1.13B | 1.17%976.63M | 22.99%3.15B | 20.33%2.47B | -7.26%1.47B | -1.30%965.38M | -1.23%2.56B | 1.79%2.05B | 76.75%1.59B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -50.00%500K | ---- | ---- | ---- | --1M | ---- | ---- |
| Cash inflows from financing activities | 4.15%2.59B | -22.00%1.15B | 2.54%991.59M | 20.37%3.17B | 17.17%2.48B | -10.35%1.47B | -4.03%966.99M | -22.78%2.63B | -25.05%2.12B | 82.48%1.64B |
| Borrowing repayment | 5.02%2.06B | -6.67%1.08B | -24.89%664.16M | 55.89%2.98B | 48.49%1.96B | 7.06%1.16B | 182.92%884.24M | 0.77%1.91B | -11.55%1.32B | 88.56%1.08B |
| Dividend interest payment | -3.57%493.75M | -17.37%254.91M | -20.92%64.18M | 8.18%690.41M | 3.90%512.04M | -21.08%308.5M | 3.70%81.15M | 5.44%638.21M | 6.30%492.82M | 5.54%390.92M |
| -Including:Cash payments for dividends or profit to minority shareholders | 174.30%2.14M | --2.14M | --0 | 1.27%36.52M | -71.91%780K | --0 | --0 | 44.99%36.06M | -75.70%2.78M | 131.42%2.78M |
| Cash payments relating to other financing activities | --22.47M | --22.47M | ---- | -15.28%40.71M | ---- | ---- | ---- | 26.39%48.06M | ---- | ---- |
| Cash outflows from financing activities | 4.15%2.58B | -7.39%1.36B | -24.55%728.34M | 42.84%3.71B | 36.38%2.47B | -0.41%1.47B | 147.03%965.39M | 2.27%2.6B | -7.33%1.81B | 56.02%1.47B |
| Net cash flows from financing activities | 4.37%10.44M | -4,228.07%-210.53M | 16,375.48%263.25M | -1,690.57%-542.51M | -96.73%10.01M | -96.99%5.1M | -99.74%1.6M | -96.07%34.11M | -64.89%305.96M | 482.34%169.25M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -248.73%-263.68M | -1,580.66%-356.73M | 10.26%-285.12M | 115.26%94.14M | 200.62%177.29M | 112.79%24.09M | -352.98%-317.71M | -156.36%-616.98M | -115.50%-176.19M | -230.69%-188.42M |
| Add:Begin period cash and cash equivalents | 3.66%2.67B | 3.66%2.67B | 3.66%2.67B | -19.35%2.57B | -19.35%2.57B | -19.35%2.57B | -19.35%2.57B | 52.29%3.19B | 52.29%3.19B | 52.29%3.19B |
| End period cash equivalent | -12.62%2.4B | -11.05%2.31B | 5.62%2.38B | 3.66%2.67B | -8.75%2.75B | -13.48%2.6B | -27.73%2.25B | -19.35%2.57B | -6.76%3.01B | 47.30%3B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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