Tianfeng Securities Co., Ltd. (SHA:601162)

Tianfeng Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.