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

Tianfeng Securities Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	131.9	155.83	-29.71	307.18	-1,503	586.35
Depreciation & Amortization, Total	180.57	180.57	238.65	251	244.27	206.51
Gain (Loss) On Sale of Investments	-905.36	-905.36	-1,969	-1,366	296.52	-1,231
Change in Accounts Receivable	-440.75	-440.75	1,392	1,816	-1,370	2,961
Change in Accounts Payable	-1,746	-1,746	3,694	3,871	-9,838	8,726
Other Operating Activities	5,577	2,307	2,265	2,090	1,873	1,196
Operating Cash Flow	6,556	3,311	8,957	9,053	-12,449	5,245
Capital Expenditures	-63.22	-71.51	-109.73	-193.33	-246.41	-316.44
Investment in Securities	191.25	-149.47	-1,229	-1,646	3,721	-7,334
Other Investing Activities	377.57	441.69	308.09	941.73	-138.65	-4,559
Investing Cash Flow	513.7	220.7	-1,031	-897.85	3,336	-12,209
Long-Term Debt Issued	-	21,406	15,907	24,323	28,652	27,872
Long-Term Debt Repaid	-	-29,086	-19,632	-22,909	-21,442	-22,237
Net Debt Issued (Repaid)	-5,932	-7,680	-3,725	1,414	7,209	5,635
Issuance of Common Stock	3,981	3,981	-	-	-	8,126
Common Dividends Paid	-1,793	-1,911	-2,615	-2,074	-1,922	-1,556
Other Financing Activities	-589.23	-527.46	-324.57	-178.17	-747.74	-930.37
Financing Cash Flow	-4,333	-6,137	-6,665	-838.35	4,539	11,274
Foreign Exchange Rate Adjustments	-2.21	21.36	-27.08	-5	78.22	-21.21
Net Cash Flow	2,735	-2,584	1,234	7,312	-4,496	4,289
Free Cash Flow	6,493	3,239	8,847	8,860	-12,696	4,928
Free Cash Flow Growth	15.46%	-63.39%	-0.15%	-	-	-
Free Cash Flow Margin	248.71%	115.05%	326.51%	259.86%	-733.09%	111.85%
Free Cash Flow Per Share	0.65	0.42	1.03	1.15	-1.44	0.59
Cash Interest Paid	537.77	506.6	473.87	914.97	734.38	651.93
Cash Income Tax Paid	324.01	331.09	259.58	382.18	759.45	366.04

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