Tianfeng Securities Co., Ltd.
SSE:601162.SS
4.82 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 31.223 | 307.184 | -1,455.544 | 597.552 | 687.88 | 420.892 | 316.491 | 614.866 | 954.813 | 1,001.174 | 216.102 | 102.809 | 19.733 | 11.035 | 28.559 | 51.028 | 20.934 | 74.035 | 0.324 |
| Depreciation & Amortization
| 238.654 | 250.995 | 244.27 | 206.506 | 79.722 | 62.498 | 67.283 | 62.028 | 44.099 | 36.496 | 33.005 | 27.461 | 22.546 | 16.514 | 12.022 | 12.086 | 4.863 | 8.652 | 0 |
| Deferred Income Tax
| 0 | 0 | -596.662 | -40.999 | 83.439 | 7.906 | 16.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,242.956 | 7,447.142 | -13,994.89 | 4,166.681 | 127.008 | -2,941.024 | 318.359 | -316.121 | -443.432 | 2,171.452 | 882.381 | -528.046 | 290.97 | 380.587 | 55.323 | 617.267 | -178.736 | 497.252 | 0 |
| Accounts Receivables
| 1,392.383 | 1,816.456 | -1,369.898 | 2,961.391 | -3,080.953 | -540.47 | 17,213.152 | 16,078.858 | 5,029.8 | 2,541.647 | -5,210.656 | 2,718.994 | -1,039.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -0 | 0 | 776.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 3,870.825 | -9,837.709 | 8,726.234 | 3,124.522 | -2,408.459 | -14,728.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,850.573 | 1,759.861 | -2,787.284 | -7,520.944 | 83.439 | -768.807 | -2,183.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 443.67 | 1,047.775 | 2,756.719 | 274.102 | -4,249.101 | -487.531 | 447.926 | -1,045.586 | -3,177.634 | -5,429.465 | -2,148.486 | 372.557 | -1,112.063 | -459.753 | -0.747 | -6.441 | 5.547 | 11.963 | 181.459 |
| Operating Cash Flow
| 8,956.503 | 9,053.097 | -12,449.445 | 5,244.842 | -3,354.491 | -2,945.165 | 1,150.059 | -684.813 | -2,622.153 | -2,220.343 | -1,016.997 | -25.219 | -778.814 | -51.617 | 95.158 | 673.94 | -147.392 | 591.901 | 181.783 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.733 | -193.332 | -246.41 | -316.444 | -175.468 | -167.844 | -90.237 | -190.283 | -711.506 | -268.06 | -63.497 | -24.855 | -199.248 | -83.699 | -37.639 | -44.937 | -13.34 | -12.148 | -1.139 |
| Acquisitions Net
| 0 | 0 | 0 | 0.007 | 0.235 | 23.147 | -0 | 0 | 18.459 | -8.805 | 0.01 | -45.786 | 0 | 0 | 0 | 0 | -13.02 | 0 | 0 |
| Purchases Of Investments
| -21,026.511 | -18,121.216 | -7,881.218 | -14,842.078 | -5,302.073 | -2,819.187 | -3,384.494 | -3,665.156 | -6,269.424 | -9,553.565 | -1,430.289 | -448.532 | -295.616 | -340.84 | -31.499 | -105 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20,102.523 | 17,417.744 | 12,200.223 | 7,971.645 | 2,518.979 | 2,920.606 | 2,032.739 | 3,748.176 | 3,703.62 | 2,487.997 | 648.63 | 565.778 | 202.13 | 2.957 | 104.074 | 4.766 | 0 | 0 | 0 |
| Other Investing Activites
| 2.8 | -1.046 | -736.351 | -5,022.308 | -3,446.94 | -523.313 | -703.201 | -623.089 | 196.179 | -179.66 | 42 | -0 | 0.006 | 11.612 | 0.082 | 0 | 0 | 0 | 40 |
| Investing Cash Flow
| -1,030.921 | -897.85 | 3,336.244 | -12,209.178 | -6,405.266 | -566.59 | -2,145.194 | -730.353 | -3,062.672 | -7,522.092 | -803.145 | 46.605 | -292.728 | -409.971 | 35.018 | -145.171 | -26.36 | -12.148 | 38.861 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3,725.46 | 1,414.294 | 7,209.286 | 5,635.09 | 12,261.234 | 7,091.9 | 1,623 | 2,469.25 | 3,585.48 | 6,282.1 | 1,346 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,614.913 | -2,074.471 | -1,922.488 | -1,556.372 | -1,144.848 | -874.054 | -869.493 | -552.315 | -693.548 | -201.714 | -7.545 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 |
| Other Financing Activities
| -324.57 | -178.173 | -747.737 | 7,195.369 | 4,600.933 | -998.77 | 903.35 | -3,391.744 | 6,847.972 | 7,933.201 | 1,734.555 | 250 | 658.394 | 610.5 | -0 | 201 | 6.79 | 0 | 0 |
| Financing Cash Flow
| -6,664.943 | -838.351 | 4,539.062 | 11,274.087 | 15,717.319 | 5,219.076 | 1,656.857 | -1,474.809 | 9,739.904 | 14,013.587 | 3,073.011 | 250 | 658.394 | 610.5 | -0 | 201 | 6.79 | -5.1 | -0.1 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -27.079 | -5.004 | 78.22 | -21.21 | -33.872 | 1.21 | 2.917 | -1.445 | 0.753 | 0.608 | 0.051 | -0.246 | -0.016 | -0.426 | -0.273 | -0.057 | -0.513 | -0.808 | -0.387 |
| Net Change In Cash
| 1,233.56 | 7,311.891 | -4,495.919 | 4,288.54 | 5,923.69 | 1,708.531 | 664.639 | -2,891.42 | 4,055.831 | 4,271.76 | 1,252.919 | 271.14 | -413.164 | 148.486 | 129.902 | 729.712 | -167.475 | 573.844 | 220.157 |
| Cash At End Of Period
| 25,002.175 | 23,768.616 | 16,456.724 | 20,952.644 | 16,664.104 | 10,740.414 | 9,031.883 | 8,367.244 | 11,258.664 | 7,202.833 | 2,931.073 | 1,678.154 | 1,407.014 | 1,820.183 | 1,671.697 | 1,541.795 | 875.357 | 920.023 | 220.157 |