Tianfeng Securities Co., Ltd. (SHA: 601162)
China
· Delayed Price · Currency is CNY 5.81
+0.01 (0.17%)
Nov 13, 2024, 3:00 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -653.5 | 307.18 | -1,503 | 586.35 | 454.87 | 307.77 | Upgrade
|
| Depreciation & Amortization, Total | 213.28 | 213.28 | 244.27 | 206.51 | 79.72 | 62.5 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,366 | -1,366 | 296.52 | -1,231 | -670.12 | -660.29 | Upgrade
|
| Change in Accounts Receivable | 1,816 | 1,816 | -1,370 | 2,961 | -3,081 | -540.47 | Upgrade
|
| Change in Accounts Payable | 3,871 | 3,871 | -9,838 | 8,726 | 3,125 | -2,408 | Upgrade
|
| Other Operating Activities | -333.7 | 2,090 | 1,873 | 1,196 | 1,440 | 996 | Upgrade
|
| Operating Cash Flow | 5,669 | 9,053 | -12,449 | 5,245 | -3,354 | -2,945 | Upgrade
|
| Capital Expenditures | -156.29 | -193.33 | -246.41 | -316.44 | -175.47 | -167.84 | Upgrade
|
| Investment in Securities | 964.65 | -1,646 | 3,721 | -7,334 | -2,897 | -61.23 | Upgrade
|
| Other Investing Activities | 1,087 | 942.78 | -138.65 | -4,559 | -3,333 | -360.67 | Upgrade
|
| Investing Cash Flow | 1,894 | -897.85 | 3,336 | -12,209 | -6,405 | -566.59 | Upgrade
|
| Long-Term Debt Issued | - | 24,323 | 28,652 | 27,872 | 24,820 | 14,255 | Upgrade
|
| Long-Term Debt Repaid | - | -22,909 | -21,442 | -22,237 | -12,559 | -7,163 | Upgrade
|
| Net Debt Issued (Repaid) | -3,798 | 1,414 | 7,209 | 5,635 | 12,261 | 7,092 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8,126 | 5,325 | - | Upgrade
|
| Common Dividends Paid | -2,289 | -2,074 | -1,922 | -1,556 | -1,145 | -874.05 | Upgrade
|
| Other Financing Activities | -536.42 | -178.17 | -747.74 | -930.37 | -723.72 | -998.77 | Upgrade
|
| Financing Cash Flow | -6,624 | -838.35 | 4,539 | 11,274 | 15,717 | 5,219 | Upgrade
|
| Foreign Exchange Rate Adjustments | -47.14 | -5 | 78.22 | -21.21 | -33.87 | 1.21 | Upgrade
|
| Net Cash Flow | 892.31 | 7,312 | -4,496 | 4,289 | 5,924 | 1,709 | Upgrade
|
| Free Cash Flow | 5,513 | 8,860 | -12,696 | 4,928 | -3,530 | -3,113 | Upgrade
|
| Free Cash Flow Margin | 257.18% | 259.86% | -733.09% | 111.85% | -82.84% | -81.01% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 1.15 | -1.44 | 0.59 | -0.54 | -0.51 | Upgrade
|
| Cash Interest Paid | 863.04 | 914.97 | 734.38 | 651.93 | 688.96 | 604.26 | Upgrade
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| Cash Income Tax Paid | 269.06 | 382.18 | 759.45 | 366.04 | 432.3 | 358.3 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.