Tianfeng Securities Co., Ltd. (SHA:601162)
China · Delayed Price · Currency is CNY 3.130
-0.050 (-1.57%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.49 | 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 | -4,125 | 2,307 | 2,265 | 2,090 | 1,873 | 1,196 |
Operating Cash Flow | -3,261 | 3,311 | 8,957 | 9,053 | -12,449 | 5,245 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -70.67 | -71.51 | -109.73 | -193.33 | -246.41 | -316.44 |
Investment in Securities | -135.13 | -149.47 | -1,229 | -1,646 | 3,721 | -7,334 |
Other Investing Activities | 451.41 | 441.69 | 308.09 | 941.73 | -138.65 | -4,559 |
Investing Cash Flow | 245.61 | 220.7 | -1,031 | -897.85 | 3,336 | -12,209 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | -594.49 | -7,680 | -3,725 | 1,414 | 7,209 | 5,635 |
Issuance of Common Stock | - | 3,981 | - | - | - | 8,126 |
Common Dividends Paid | -1,327 | -1,911 | -2,615 | -2,074 | -1,922 | -1,556 |
Other Financing Activities | -2,235 | -527.46 | -324.57 | -178.17 | -747.74 | -930.37 |
Financing Cash Flow | -4,157 | -6,137 | -6,665 | -838.35 | 4,539 | 11,274 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9.56 | 21.36 | -27.08 | -5 | 78.22 | -21.21 |
Net Cash Flow | -7,162 | -2,584 | 1,234 | 7,312 | -4,496 | 4,289 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,331 | 3,239 | 8,847 | 8,860 | -12,696 | 4,928 |
Free Cash Flow Growth | - | -63.39% | -0.15% | - | - | - |
Free Cash Flow Margin | -139.74% | 115.05% | 326.51% | 259.86% | -733.09% | 111.85% |
Free Cash Flow Per Share | -0.33 | 0.42 | 1.03 | 1.15 | -1.44 | 0.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 491.49 | 506.6 | 473.87 | 914.97 | 734.38 | 651.93 |
Cash Income Tax Paid | 419.94 | 331.09 | 259.58 | 382.18 | 759.45 | 366.04 |