Tianfeng Securities Co., Ltd. (SHA: 601162)
China
· Delayed Price · Currency is CNY 5.31
+0.48 (9.94%)
Oct 9, 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 | Jun '24 Jun 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 | -568.6 | 307.18 | -1,503 | 586.35 | 454.87 | 307.77 | Upgrade
|
| Depreciation & Amortization, Total | 177.56 | 213.28 | 244.27 | 206.51 | 79.72 | 62.5 | Upgrade
|
| Gain (Loss) On Sale of Investments | -519.06 | -1,366 | 296.52 | -1,231 | -670.12 | -660.29 | Upgrade
|
| Change in Accounts Receivable | 861.95 | 1,816 | -1,370 | 2,961 | -3,081 | -540.47 | Upgrade
|
| Change in Accounts Payable | 899.68 | 3,871 | -9,838 | 8,726 | 3,125 | -2,408 | Upgrade
|
| Other Operating Activities | 1,990 | 2,090 | 1,873 | 1,196 | 1,440 | 996 | Upgrade
|
| Operating Cash Flow | 4,483 | 9,053 | -12,449 | 5,245 | -3,354 | -2,945 | Upgrade
|
| Capital Expenditures | -155.65 | -193.33 | -246.41 | -316.44 | -175.47 | -167.84 | Upgrade
|
| Investment in Securities | 2,772 | -1,646 | 3,721 | -7,334 | -2,897 | -61.23 | Upgrade
|
| Other Investing Activities | 1,032 | 942.78 | -138.65 | -4,559 | -3,333 | -360.67 | Upgrade
|
| Investing Cash Flow | 3,647 | -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) | -3,613 | 1,414 | 7,209 | 5,635 | 12,261 | 7,092 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8,126 | 5,325 | - | Upgrade
|
| Common Dividends Paid | -2,305 | -2,074 | -1,922 | -1,556 | -1,145 | -874.05 | Upgrade
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| Other Financing Activities | -216.52 | -178.17 | -747.74 | -930.37 | -723.72 | -998.77 | Upgrade
|
| Financing Cash Flow | -6,135 | -838.35 | 4,539 | 11,274 | 15,717 | 5,219 | Upgrade
|
| Foreign Exchange Rate Adjustments | -30.89 | -5 | 78.22 | -21.21 | -33.87 | 1.21 | Upgrade
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| Net Cash Flow | 1,964 | 7,312 | -4,496 | 4,289 | 5,924 | 1,709 | Upgrade
|
| Free Cash Flow | 4,327 | 8,860 | -12,696 | 4,928 | -3,530 | -3,113 | Upgrade
|
| Free Cash Flow Margin | 220.79% | 259.86% | -733.09% | 111.85% | -82.84% | -81.01% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 1.15 | -1.44 | 0.59 | -0.54 | -0.51 | Upgrade
|
| Cash Interest Paid | 835.4 | 914.97 | 734.38 | 651.93 | 688.96 | 604.26 | Upgrade
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| Cash Income Tax Paid | 296.43 | 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.