Tianfeng Securities Co., Ltd. (SHA:601162)
China
· Delayed Price · Currency is CNY 3.960
-0.030 (-0.75%)
At close: Mar 9, 2026
Tianfeng Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 659.83 | -29.71 | 307.18 | -1,503 | 586.35 | 454.87 | Upgrade
|
| Depreciation & Amortization, Total | 194.81 | 194.81 | 251 | 244.27 | 206.51 | 79.72 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,969 | -1,969 | -1,366 | 296.52 | -1,231 | -670.12 | Upgrade
|
| Change in Accounts Receivable | 1,392 | 1,392 | 1,816 | -1,370 | 2,961 | -3,081 | Upgrade
|
| Change in Accounts Payable | 3,694 | 3,694 | 3,871 | -9,838 | 8,726 | 3,125 | Upgrade
|
| Other Operating Activities | -1,070 | 2,265 | 2,090 | 1,873 | 1,196 | 1,440 | Upgrade
|
| Operating Cash Flow | 6,311 | 8,957 | 9,053 | -12,449 | 5,245 | -3,354 | Upgrade
|
| Capital Expenditures | -66.73 | -109.73 | -193.33 | -246.41 | -316.44 | -175.47 | Upgrade
|
| Investment in Securities | -571.08 | -1,229 | -1,646 | 3,721 | -7,334 | -2,897 | Upgrade
|
| Other Investing Activities | 217.88 | 308.09 | 941.73 | -138.65 | -4,559 | -3,333 | Upgrade
|
| Investing Cash Flow | -419.93 | -1,031 | -897.85 | 3,336 | -12,209 | -6,405 | Upgrade
|
| Long-Term Debt Issued | - | 15,907 | 24,323 | 28,652 | 27,872 | 24,820 | Upgrade
|
| Long-Term Debt Repaid | - | -19,632 | -22,909 | -21,442 | -22,237 | -12,559 | Upgrade
|
| Net Debt Issued (Repaid) | -7,659 | -3,725 | 1,414 | 7,209 | 5,635 | 12,261 | Upgrade
|
| Issuance of Common Stock | 3,981 | - | - | - | 8,126 | 5,325 | Upgrade
|
| Common Dividends Paid | -2,343 | -2,615 | -2,074 | -1,922 | -1,556 | -1,145 | Upgrade
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| Other Financing Activities | 1,406 | -324.57 | -178.17 | -747.74 | -930.37 | -723.72 | Upgrade
|
| Financing Cash Flow | -4,615 | -6,665 | -838.35 | 4,539 | 11,274 | 15,717 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.48 | -27.08 | -5 | 78.22 | -21.21 | -33.87 | Upgrade
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| Net Cash Flow | 1,247 | 1,234 | 7,312 | -4,496 | 4,289 | 5,924 | Upgrade
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| Free Cash Flow | 6,245 | 8,847 | 8,860 | -12,696 | 4,928 | -3,530 | Upgrade
|
| Free Cash Flow Growth | 13.28% | -0.15% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 181.09% | 325.90% | 259.81% | -733.09% | 111.85% | -82.84% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 1.03 | 1.15 | -1.44 | 0.59 | -0.54 | Upgrade
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| Cash Interest Paid | 398.79 | 473.87 | 914.97 | 734.38 | 651.93 | 688.96 | Upgrade
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| Cash Income Tax Paid | 307.2 | 259.58 | 382.18 | 759.45 | 366.04 | 432.3 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.