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Tianjin Capital Environmental Protection Ord Shs A
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.10B | 2.05% |
Operating expense | 46.19M | 11.49% |
Net income | 254.76M | 1.26% |
Net profit margin | 23.11 | -0.77% |
Earnings per share | — | — |
EBITDA | 580.92M | 4.42% |
Effective tax rate | 18.11% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.47B | 7.34% |
Total assets | 25.51B | 3.46% |
Total liabilities | 14.44B | 1.73% |
Total equity | 11.07B | — |
Shares outstanding | 1.57B | — |
Price to book | 0.91 | — |
Return on assets | 3.88% | — |
Return on capital | 4.65% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 254.76M | 1.26% |
Cash from operations | -65.65M | -21.65% |
Cash from investing | -482.72M | -81.92% |
Cash from financing | 263.25M | 16,375.47% |
Net change in cash | -285.12M | 10.26% |
Free cash flow | -974.02M | -21.72% |
