Tianfeng Securities Co., Ltd. (601162.SS)
CNY 4.8
(-0.21%)
CNY 4.8
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.99 Billion | -12.44 Billion | 5.24 Billion | -3.35 Billion | -2.94 Billion | 1.15 Billion |
| Net Income | 307.18 Million | -1.45 Billion | 597.55 Million | 687.88 Million | 420.89 Million | 316.49 Million |
| Depreciation & Amortization | 273.49 Million | 244.27 Million | 206.5 Million | 79.72 Million | 62.49 Million | 67.28 Million |
| Deferred income taxes | -189.92 Million | -596.66 Million | -40.99 Million | 83.43 Million | 7.9 Million | 16.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.68 Billion | -13.99 Billion | 4.16 Billion | 127 Million | -2.94 Billion | 318.35 Million |
| Other non-cash items | -1.22 Billion | 2.75 Billion | 274.1 Million | -4.24 Billion | -487.53 Million | 447.92 Million |
| Investing Cash Flow | -1.77 Billion | 3.33 Billion | -12.2 Billion | -6.4 Billion | -566.59 Million | -2.14 Billion |
| Investments in PPE | -193.33 Million | -246.4 Million | -316.44 Million | -175.46 Million | -167.84 Million | -90.23 Million |
| Acquisitions | - | 0.23 | 6940.33 | 234.93 Thousand | 23.14 Million | - |
| Investment purchases | -18.12 Billion | -7.88 Billion | -14.84 Billion | -5.3 Billion | -2.81 Billion | -3.38 Billion |
| Sales/Maturities of investments | 16.54 Billion | 12.2 Billion | 7.97 Billion | 2.51 Billion | 2.92 Billion | 2.03 Billion |
| Other Investing Activities | -1.04 Million | -736.35 Million | -5.02 Billion | -3.44 Billion | -523.31 Million | -703.2 Million |
| Financing Cash Flow | -908.35 Million | 4.53 Billion | 11.27 Billion | 15.71 Billion | 5.21 Billion | 1.65 Billion |
| Debt repayment | -1.41 Billion | -21.44 Billion | -22.23 Billion | -12.55 Billion | -7.16 Billion | -3.21 Billion |
| Dividends payments | -2.07 Billion | -1.92 Billion | -1.55 Billion | -1.14 Billion | -874.05 Million | -869.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.32 Billion | 27.9 Billion | 35.06 Billion | 29.42 Billion | 13.25 Billion | 5.73 Billion |
| Accounts receivables | 1.81 Billion | -1.36 Billion | 2.96 Billion | -3.08 Billion | -540.47 Million | 17.21 Billion |
| Accounts payables | 3.87 Billion | -9.83 Billion | 8.72 Billion | 3.12 Billion | -2.4 Billion | -14.72 Billion |
| Inventory | - | - | -0.33 | - | 776.71 Million | - |
| Other working capital | 5.63 Billion | -2.78 Billion | -7.52 Billion | 83.43 Million | -768.8 Million | -2.18 Billion |
| Cash at beginning of period | 12.3 Billion | 20.95 Billion | 16.66 Billion | 10.74 Billion | 9.03 Billion | 8.36 Billion |
| Cash at end of period | 16.96 Billion | 16.45 Billion | 20.95 Billion | 16.66 Billion | 10.74 Billion | 9.03 Billion |
| Capital Expenditure | -193.33 Million | -246.4 Million | -316.44 Million | -175.46 Million | -167.84 Million | -90.23 Million |
| Effect of forex changes on cash | -5 Million | 78.21 Million | -21.21 Million | -33.87 Million | 1.21 Million | 2.91 Million |
| Net cash flow / Change in cash | 4.66 Billion | -4.49 Billion | 4.28 Billion | 5.92 Billion | 1.7 Billion | 664.63 Million |
| Free Cash Flow | 9.8 Billion | -12.69 Billion | 4.92 Billion | -3.52 Billion | -3.11 Billion | 1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -212.42 Million | 52.14 Million | -376.12 Million | 307.18 Million | -117.08 Million | -127.53 Million |
| Depreciation & Amortization | - | 63.94 Million | 63.94 Million | 273.49 Million | 67.39 Million | -109.44 Million |
| Deferred income taxes | - | - | - | -189.92 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 5.68 Billion | 1.81 Billion | -4.05 Billion |
| Other non-cash items | 1.49 Billion | 1.5 Billion | 3.07 Billion | -1.22 Billion | 1.45 Billion | 4.25 Billion |
| Investing Cash Flow | -478.58 Million | 127.1 Million | 222.02 Million | -1.77 Billion | 943.91 Million | 1.4 Billion |
| Investments in PPE | -13.56 Million | -9.1 Million | -32.4 Million | -193.33 Million | -101.22 Million | -12.92 Million |
| Acquisitions | - | - | - | - | - | 0.28 |
| Investment purchases | -7.73 Billion | -3.11 Billion | -7.12 Billion | -18.12 Billion | -3.45 Billion | -4.83 Billion |
| Sales/Maturities of investments | 7.26 Billion | 3.17 Billion | 7.45 Billion | 16.54 Billion | 4.49 Billion | 6.26 Billion |
| Other Investing Activities | - | 76.26 Million | -76.26 Million | -1.04 Million | 6.1 Million | -10.29 Million |
| Financing Cash Flow | -3.29 Billion | -3.42 Billion | -1.43 Billion | -908.35 Million | 1.53 Billion | -2.8 Billion |
| Debt repayment | -2.65 Billion | -2.27 Billion | -1.03 Billion | -1.41 Billion | -2.17 Billion | -3.57 Billion |
| Dividends payments | - | -1.01 Billion | -377.64 Million | -2.07 Billion | -275.76 Million | -635.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -637.41 Million | -1.14 Billion | -397.72 Million | -2.32 Billion | -640.83 Million | 1.39 Billion |
| Accounts receivables | - | - | - | 1.81 Billion | 1.81 Billion | -4.05 Billion |
| Accounts payables | - | - | - | 3.87 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.42 Billion | 16.69 Billion | 16.96 Billion | 12.3 Billion | 11.73 Billion | 21.49 Billion |
| Cash at end of period | 12.06 Billion | 16.42 Billion | 16.69 Billion | 16.96 Billion | 16.96 Billion | 20.04 Billion |
| Capital Expenditure | -13.56 Million | -9.1 Million | -32.4 Million | -193.33 Million | -101.22 Million | -12.92 Million |
| Effect of forex changes on cash | - | 6.57 Million | 446.57 Thousand | -5 Million | -33.68 Million | -4.22 Million |
| Net cash flow / Change in cash | -4.36 Billion | -266.18 Million | -276.43 Million | 4.66 Billion | 5.23 Billion | -1.44 Billion |
| Free Cash Flow | 1.26 Billion | 1.48 Billion | 2.66 Billion | 9.8 Billion | 1.17 Billion | -53.22 Million |
600067
HBSI
WALCHANNAG
6562
PUTKF
CZBT