Tianfeng Securities
601162
Last Price
52 Week Range
CN¥3.57 - CN¥6.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianfeng Securities Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥307.184M | CN¥31.223M | CN¥121.734M | ||||||||||||||||||
| CN¥250.995M | CN¥238.654M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥7.447B | CN¥5.086B | CN¥1.392B | ||||||||||||||||||
| CN¥1.048B | CN¥3.6B | CN¥4.931B | ||||||||||||||||||
| CN¥9.053B | CN¥8.957B | CN¥6.446B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-193.332M | CN¥-109.733M | CN¥-66.733M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-18.121B | CN¥-21.027B | CN¥-11.858B | ||||||||||||||||||
| CN¥17.418B | CN¥20.103B | CN¥11.358B | ||||||||||||||||||
| CN¥-1.046M | CN¥2.8M | CN¥12.801M | ||||||||||||||||||
| CN¥-0.898B | CN¥-1.031B | CN¥-0.554B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.414B | CN¥-3.725B | CN¥-7.659B | ||||||||||||||||||
| - | - | CN¥-3.981B | ||||||||||||||||||
| CN¥-2.074B | CN¥-2.615B | CN¥-1.862B | ||||||||||||||||||
| CN¥-0.178B | CN¥-0.325B | CN¥8.888B | ||||||||||||||||||
| CN¥-0.838B | CN¥-6.665B | CN¥-4.615B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.457B | CN¥23.769B | CN¥20.941B | ||||||||||||||||||
| CN¥7.312B | CN¥1.234B | CN¥0.297B | ||||||||||||||||||
| CN¥23.769B | CN¥25.002B | CN¥11.813B | ||||||||||||||||||
| CN¥9.053B | CN¥8.957B | CN¥6.446B | ||||||||||||||||||
| CN¥-193.332M | CN¥-109.733M | CN¥-66.733M | ||||||||||||||||||
| CN¥8.86B | CN¥8.847B | CN¥6.379B |
Cash Flow Statement Waterfall
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