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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -212.429 | 52.142 | -376.122 | -117.088 | -127.534 | 4.469 | 547.337 | -1,529.58 | 11.749 | 135.975 | -66.08 | -133.054 | 304.888 | 240.829 | 88.959 | -247.259 | 297.142 | 324.493 | 80.495 | 113.991 | 25.587 | 39.689 | 128.5 | 38.841 | 32.024 | 129.925 | 66.925 | 126.55 | 32.156 | 125.715 | 125.715 | 97.786 | 97.786 | 268.267 | 207.728 | 224.761 | 224.761 | 273.715 | 214.349 | 79.072 |
| Depreciation & Amortization
| 0 | 0 | 0 | 63.94 | 63.94 | 67.392 | -109.442 | 69.356 | 69.356 | 71.857 | 71.857 | 63.016 | 63.016 | 66.523 | 66.523 | 50.671 | 50.671 | 79.722 | -42.838 | 42.838 | 0 | 62.498 | -31.829 | 31.829 | 0 | 67.283 | -33.945 | 17.386 | 16.559 | 38.289 | -18.826 | 9.413 | 9.413 | 0 | 0 | 0 | 0 | 10.676 | 10.676 | -11.317 | 11.317 | 5.259 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 1,816.456 | -4,057.936 | 4,057.936 | 0 | -1,369.898 | 502.68 | -502.68 | 0 | 2,961.391 | -12.537 | 12.537 | 0 | -3,080.953 | 934.145 | -934.145 | 0 | -540.47 | 4,792.518 | -4,792.518 | 0 | 17,213.152 | -17,894.9 | 2,355.588 | 396.278 | 16,078.858 | -17,069.57 | 8,534.785 | 8,534.785 | 0 | 0 | 0 | 0 | 442.393 | 442.393 | 1,650.861 | 0 | -2,534.099 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 1,816.456 | -4,057.936 | 4,057.936 | 0 | -1,369.898 | 502.68 | -502.68 | 0 | 2,961.391 | -12.537 | 12.537 | 0 | -3,080.953 | 934.145 | -934.145 | 0 | -540.47 | 4,792.518 | -4,792.518 | 0 | 17,213.152 | -17,894.9 | 17,894.9 | 0 | 16,078.858 | -17,069.57 | 8,534.785 | 8,534.785 | 0 | 0 | 0 | 0 | 1,267.824 | 1,267.824 | 0 | 0 | -2,534.099 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825.431 | -825.431 | 1,650.861 | 0 | 0 |
| Other Non Cash Items
| -665.523 | 3,883.839 | 1,491.879 | 1,507.518 | 3,076.447 | 1,457.621 | 4,254.61 | 5,130.534 | 2,846.676 | -4,879.763 | -3,292.431 | -1,439.434 | -226.715 | 3,130.773 | 1,981.596 | -3,447.299 | 3,078.149 | 4,031.181 | -6,454.632 | -4,335.345 | 2,949.434 | -2,608.425 | 34.73 | 51.984 | -731.222 | -780.687 | 434.954 | -537.66 | -1,020.073 | 936.11 | -21.317 | -9,549.069 | -9,549.069 | -1,529.117 | -1,529.117 | 2,166.23 | -2,101.717 | -2,483.829 | -2,483.829 | 1,121.455 | -217.864 | 2,254.609 |
| Operating Cash Flow
| -665.523 | 3,883.839 | 1,279.45 | 1,495.72 | 2,700.325 | 1,273.141 | -40.302 | 5,033.878 | 3,463.369 | -7,707.383 | -2,706.145 | -1,743.123 | -292.795 | 2,997.719 | 2,286.484 | -3,206.469 | 3,167.108 | 3,783.922 | -6,157.49 | -4,010.851 | 3,029.929 | -2,494.434 | 60.317 | 91.673 | -602.722 | -741.846 | 466.977 | 1,965.24 | -540.312 | 1,062.659 | 10.839 | -879.156 | -879.156 | -1,431.33 | -1,431.33 | 2,434.497 | -1,893.99 | -1,806 | -1,806 | 1,395.171 | -3.515 | -195.158 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.291 | -54.663 | -13.561 | -9.1 | -32.409 | -101.221 | -12.921 | -11.91 | -67.281 | -94.503 | -38.521 | -24.901 | -88.485 | -159.417 | -79.411 | 20.053 | -97.669 | -44.543 | 166.739 | -138.397 | -159.268 | -4.49 | -33.584 | -83.796 | -45.973 | -5.086 | -39.822 | -18.141 | -27.189 | -16.527 | -79.915 | -46.92 | -46.92 | -276.542 | -276.542 | -3,680.675 | -58.419 | -51.85 | -51.85 | -142.833 | -21.528 | -24.518 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0.001 | 0.001 | 0.005 | -0 | 7.342 | -6.964 | 7.209 | -7.209 | 9.242 | 19.314 | -5.387 | 0.003 | 0 | 39.822 | 18.141 | 0 | -79.758 | -82.057 | 0 | 0 | -7.035 | -7.035 | 9.705 | -8.805 | -4.402 | -4.402 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,537.452 | -3,055.709 | -7,732.69 | -3,112.293 | -7,125.819 | -3,453.522 | -4,838.11 | -6,190.849 | -3,638.735 | -4,479.221 | -648.509 | 1,196.239 | -3,949.727 | -8,938.817 | -3,476.675 | -2,174.945 | -251.64 | -2,110.972 | 1,169.238 | -2,393.823 | -1,966.515 | -1,148.644 | 2,009.342 | -490.129 | -3,189.756 | 102.621 | -2,693.415 | -394.769 | -398.932 | -1,129.157 | -864.422 | 0 | 0 | 0 | 0 | 2,030.799 | -2,189.221 | 0 | 0 | -2,114.888 | -575.2 | 0 |
| Sales Maturities Of Investments
| 2,855.452 | 1,803.271 | 7,401.272 | 3,172.229 | 7,456.524 | 4,492.556 | 6,268.88 | 5,203.427 | 775.891 | 6,476.321 | 2,646.865 | 359.406 | 2,717.631 | 5,739.889 | 1,293.748 | 590.318 | 347.69 | 183.652 | 1,559.363 | 398.504 | 377.46 | 1,269.852 | -2,049.896 | 714.42 | 2,986.23 | -336.501 | 902.258 | 945.53 | 521.453 | 198.658 | 508.454 | 0 | 0 | 0 | 0 | 716.412 | 611.184 | 0 | 0 | -36.339 | 693.142 | 0 |
| Other Investing Activites
| 23 | 2.8 | -133.605 | 76.269 | -76.269 | 6.102 | -10.298 | 4.462 | -1.312 | -974.299 | 83.48 | -1,229.313 | 1,383.781 | -3,942.591 | -1,144.262 | 44.949 | 19.596 | -2,412.982 | -1,030.399 | 1,450.257 | -1,453.96 | -497.573 | -18.528 | -1.716 | -5.521 | -245.647 | 169.625 | -635.054 | -50.089 | -608.493 | -17.045 | 766.875 | 766.875 | 20.319 | 20.319 | 1,259.292 | -1,226.429 | -2,606.014 | -2,606.014 | -53.014 | 53.1 | 176.742 |
| Investing Cash Flow
| 332.71 | -1,304.3 | -478.583 | 127.105 | 222.027 | 943.916 | 1,407.552 | -994.871 | -2,931.436 | 928.298 | 2,043.316 | 301.43 | 63.2 | -7,300.935 | -3,406.6 | -1,519.62 | 17.976 | -4,377.503 | 1,857.978 | -676.25 | -3,209.491 | -371.613 | -73.352 | 133.392 | -255.017 | -484.612 | -1,621.532 | -84.292 | 45.242 | -1,635.276 | -534.986 | 719.955 | 719.955 | -263.258 | -263.258 | 335.533 | -2,871.689 | -2,662.266 | -2,662.266 | -2,347.074 | 149.514 | 152.223 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,491.436 | 2,250.33 | -2,659.647 | -2,278.907 | -1,037.237 | 2,177.789 | -2,475.015 | 6,350.753 | -4,639.233 | 3,968.579 | -1,651.076 | 596.6 | 4,295.184 | -51.9 | 7,041.148 | 176.635 | -1,530.793 | 3,839.409 | 3,074.601 | 577.325 | 4,769.899 | 3,671.106 | 527.949 | 1,857.145 | 1,035.7 | -998.15 | -1,118.85 | 368.46 | 3,371.54 | 904.25 | -950 | 0 | 0 | 0 | 0 | 2,498.59 | 1,163.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -391.532 | -635.327 | -585.459 | -1,016.478 | -377.649 | -275.76 | -635.107 | -650.918 | -512.686 | -408.506 | -543.389 | -574.397 | -396.195 | -499.976 | -113.274 | -570.303 | -372.819 | -201.233 | -267.255 | -464.587 | -211.773 | -191.462 | -108.237 | -366.102 | -208.253 | -429.955 | -130.168 | -293.974 | -15.395 | -52.946 | -212.642 | -116.499 | -116.499 | -270.37 | -270.37 | -94.41 | -58.397 | -75.916 | -75.916 | -21.098 | -38.25 | -3.505 |
| Other Financing Activities
| -39.684 | -119.347 | -51.955 | -133.194 | -20.074 | -365.077 | 301.822 | -53.828 | -106.091 | -194.433 | -279.62 | -316.926 | 43.241 | -474.705 | -112.122 | 7,789.876 | -7.68 | -770.429 | -624.934 | -19.637 | 5,324.687 | -1,417.606 | 400.62 | 19.081 | -0.864 | 1,052.215 | -157.891 | -13.889 | 22.915 | -1,786.783 | -776.312 | 868.749 | 868.749 | 1,383.794 | 1,383.794 | -1,843.496 | 5,547.569 | 2,929.219 | 2,929.219 | 5,105.892 | 3,260.436 | 892.87 |
| Financing Cash Flow
| -1,922.652 | 1,495.656 | -3,297.061 | -3,428.579 | -1,434.96 | 1,536.952 | -2,808.3 | 5,691.008 | -5,258.01 | 3,365.64 | -2,474.085 | -294.723 | 3,942.23 | -1,026.581 | 6,815.751 | 7,396.208 | -1,911.292 | 3,558.993 | 2,182.412 | 93.101 | 9,882.813 | 2,062.038 | 820.332 | 1,510.123 | 826.583 | -375.89 | -1,406.909 | 60.596 | 3,379.059 | -1,040.355 | -1,938.954 | 752.25 | 752.25 | 1,113.424 | 1,113.424 | 560.684 | 6,652.372 | 2,853.304 | 2,853.304 | 5,084.794 | 3,222.186 | 889.366 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.099 | -13.619 | -20.48 | 6.573 | 0.447 | -33.68 | -4.227 | 45.129 | -12.227 | 25.506 | 52.401 | 7.253 | -6.94 | -5.763 | 1.397 | -19.896 | 3.052 | -29.404 | -4.221 | -2.536 | 2.289 | 0.54 | 1.552 | 1.489 | -2.372 | 1.839 | -1.084 | 3.403 | -1.241 | -0.831 | -0.259 | -0.177 | -0.177 | 0.279 | 0.279 | 0.241 | -0.046 | 0.319 | 0.319 | -0.041 | 0.01 | -0.03 |
| Net Change In Cash
| -2,245.366 | 4,061.576 | -2,516.674 | -266.188 | -276.435 | 5,236.07 | -1,445.277 | 9,775.145 | -4,738.304 | -3,387.939 | -3,084.513 | -1,729.162 | 3,705.695 | -5,335.56 | 5,697.032 | 2,650.223 | 1,276.845 | 2,936.009 | -2,121.321 | -4,596.536 | 9,705.539 | -803.468 | 808.849 | 1,736.677 | -33.527 | -1,600.51 | -2,562.548 | 1,944.947 | 2,882.749 | -1,613.803 | -2,463.36 | 592.872 | 592.872 | -580.886 | -580.886 | 3,330.955 | 1,886.648 | -1,614.643 | -1,614.643 | 4,132.85 | 3,368.195 | 846.402 |
| Cash At End Of Period
| 22,756.81 | 25,002.175 | 20,940.599 | 16,427.161 | 16,693.35 | 16,969.785 | 20,048.288 | 21,493.565 | 11,718.42 | 16,456.724 | 19,844.664 | 22,929.177 | 24,658.339 | 20,952.644 | 26,288.204 | 20,591.172 | 17,940.949 | 16,664.104 | 13,728.095 | 15,849.417 | 20,445.953 | 10,740.414 | 11,543.882 | 10,735.032 | 8,998.356 | 9,031.883 | 10,632.392 | 13,194.94 | 11,249.993 | 8,367.244 | 9,981.047 | 592.872 | 592.872 | -580.886 | 11,839.55 | 12,420.436 | 9,089.481 | -1,614.643 | 8,817.475 | 10,432.118 | 6,299.268 | 2,931.073 |