OTC Markets OTCPK - Delayed Quote USD
Tianjin Capital Environmental Protection Group Company Limited (TNJIF)
0.3848
0.0000
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,370,335.4098
1,382,016.7210
992,016.4054
912,051
936,808
Operating Cash Flow
--
1,382,016.7210
992,016.4054
912,051
936,808
Investing Cash Flow
-962,751.7745
-745,374.1260
-1,643,106.0892
-684,693
-1,547,421
Financing Cash Flow
-280,853.8679
-542,505.0100
34,107.5735
867,430
1,051,512
End Cash Position
2,380,381.8865
2,665,499.2594
2,571,361.6744
3,188,344
2,093,556
Capital Expenditure
-912,210.8861
-686,443.1076
-1,666,332.2089
-666,863
-838,669
Issuance of Debt
3,156,583.2314
3,145,330.0511
2,557,369.5370
2,589,198
6,065,026
Repayment of Debt
-2,757,098.6786
-2,977,171.2875
-1,909,773.6262
-1,895,194
-4,453,149
Free Cash Flow
458,124.5237
695,573.6133
-674,315.8035
245,188
98,139
12/31/2021 - 4/16/2015
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