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

Tianfeng Securities Cash Flow Statement

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

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

Source: S&P Capital IQ. Capital Markets template. Financial Sources.