Singapore markets closed

Tianfeng Securities Co., Ltd. (601162.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
2.1800-0.0400 (-1.80%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-616,275
307,184
-1,502,672
586,355
454,871
Depreciation & amortisation
-
250,995
244,270
206,506
79,722
Change in working capital
-
7,447,142
-14,001,188
4,166,681
-4,993,308
Other working capital
8,013,147
8,859,764
-12,695,855
4,928,397
-3,529,959
Other non-cash items
-
1,993,974
1,858,604
1,213,033
1,231,096
Net cash provided by operating activities
8,171,606
9,053,097
-12,449,445
5,244,842
-3,354,491
Cash flows from investing activities
Investments in property, plant and equipment
-158,460
-193,332
-246,410
-316,444
-175,468
Purchases of investments
-21,608,300
-18,121,216
-7,881,218
-14,842,078
-5,302,073
Sales/maturities of investments
24,216,823
17,417,744
12,200,223
7,971,645
2,518,979
Other investing activities
-76,003
-1,046
-736,351
-5,022,308
-3,446,940
Net cash used for investing activities
2,374,060
-897,850
3,336,244
-12,209,178
-6,405,266
Net change in cash
13,538,035
7,311,891
-4,495,919
4,288,540
5,923,690
Cash at beginning of period
11,718,420
16,456,724
20,952,644
16,664,104
10,740,414
Cash at end of period
25,248,786
23,768,616
16,456,724
20,952,644
16,664,104
Free cash flow
Operating cash flow
8,171,606
9,053,097
-12,449,445
5,244,842
-3,354,491
Capital expenditure
-158,460
-193,332
-246,410
-316,444
-175,468
Free cash flow
8,013,147
8,859,764
-12,695,855
4,928,397
-3,529,959