Tianjin Capital Environmental Protection Group Co., Ltd. (TNJIF)
0.4646
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
Tianjin Capital Environmental Protection Group Cash from Operations (Quarterly) : 152.49M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 152.49M |
| March 31, 2026 | -17.91M |
| December 31, 2025 | 392.91M |
| September 30, 2025 | 1.240M |
| June 30, 2025 | 80.62M |
| March 31, 2025 | -9.022M |
| December 31, 2024 | 89.18M |
| September 30, 2024 | 42.30M |
| June 30, 2024 | 68.13M |
| March 31, 2024 | -7.508M |
| December 31, 2023 | 23.62M |
| September 30, 2023 | 11.31M |
| June 30, 2023 | 116.36M |
| March 31, 2023 | -14.40M |
| December 31, 2022 | 25.53M |
| September 30, 2022 | 53.55M |
| June 30, 2022 | 15.48M |
| March 31, 2022 | 33.45M |
| December 31, 2021 | 19.02M |
| September 30, 2021 | 21.11M |
| June 30, 2021 | 100.38M |
| March 31, 2021 | 6.397M |
| December 31, 2020 | 10.46M |
| September 30, 2020 | 33.03M |
| June 30, 2020 | 37.62M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.7526M |
| December 31, 2019 | 3.956M |
| September 30, 2019 | 14.52M |
| June 30, 2019 | 75.59M |
| March 31, 2019 | 31.31M |
| December 31, 2018 | 14.06M |
| September 30, 2018 | 38.89M |
| June 30, 2018 | 63.09M |
| March 31, 2018 | -10.09M |
| December 31, 2017 | 75.68M |
| September 30, 2017 | 15.09M |
| June 30, 2017 | 34.56M |
| March 31, 2017 | 12.78M |
| December 31, 2016 | 6.028M |
| September 30, 2016 | 15.47M |
| June 30, 2016 | 46.28M |
| March 31, 2016 | -8.685M |
| December 31, 2015 | 20.49M |
| September 30, 2015 | 26.21M |
| June 30, 2015 | 234.76M |
| March 31, 2015 | 79.94M |
| December 31, 2014 | 2.824M |
| September 30, 2014 | 35.50M |
| June 30, 2014 | 56.41M |
| March 31, 2014 | 4.538M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -50.31M |
| Cash from Financing (Quarterly) | -102.57M |
| Free Cash Flow | 411.17M |
| Free Cash Flow Per Share (Quarterly) | 0.0668 |
| Free Cash Flow to Equity (Quarterly) | 151.94M |
| Free Cash Flow to Firm (Quarterly) | 112.91M |
| Free Cash Flow Yield | 56.35% |