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 Free Cash Flow : 411.17M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 411.17M |
| March 31, 2026 | 375.50M |
| December 31, 2025 | 334.83M |
| September 30, 2025 | 47.00M |
| June 30, 2025 | 85.67M |
| March 31, 2025 | 64.67M |
| December 31, 2024 | 96.76M |
| September 30, 2024 | -2.081M |
| June 30, 2024 | -38.29M |
| March 31, 2024 | -37.13M |
| December 31, 2023 | -93.11M |
| September 30, 2023 | -70.64M |
| June 30, 2023 | -14.71M |
| March 31, 2023 | -65.28M |
| December 31, 2022 | 34.32M |
| September 30, 2022 | 39.08M |
| June 30, 2022 | -10.43M |
| March 31, 2022 | 55.00M |
| December 31, 2021 | 15.37M |
| September 30, 2021 | -43.28M |
| June 30, 2021 | -57.19M |
| March 31, 2021 | -124.83M |
| December 31, 2020 | -152.38M |
| September 30, 2020 | -113.70M |
| June 30, 2020 | -156.94M |
| Date | Value |
|---|---|
| March 31, 2020 | -162.24M |
| December 31, 2019 | -166.35M |
| September 30, 2019 | -223.22M |
| June 30, 2019 | -190.69M |
| March 31, 2019 | -169.35M |
| December 31, 2018 | -163.79M |
| September 30, 2018 | 56.64M |
| June 30, 2018 | 76.79M |
| March 31, 2018 | 60.85M |
| December 31, 2017 | 117.64M |
| September 30, 2017 | -0.5224M |
| June 30, 2017 | 14.97M |
| March 31, 2017 | 55.70M |
| December 31, 2016 | 41.53M |
| September 30, 2016 | 15.68M |
| June 30, 2016 | 21.29M |
| March 31, 2016 | 204.68M |
| December 31, 2015 | 288.10M |
| September 30, 2015 | 263.28M |
| June 30, 2015 | 263.51M |
| March 31, 2015 | 92.15M |
| December 31, 2014 | -4.628M |
| September 30, 2014 | 1.569M |
| June 30, 2014 | -10.58M |
| March 31, 2014 | -49.26M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| CDT Environmental Technology Investment Holdings Ltd. | -0.2096M |
| Decent Holding, Inc. | -8.590M |
| Clean TeQ Water Ltd. | 0.1809M |
| Smart Powerr Corp. | 2.190M |
| Empire Diversified Energy, Inc. | -5.218M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 152.49M |
| Cash from Investing (Quarterly) | -50.31M |
| Cash from Financing (Quarterly) | -102.57M |
| 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% |