CN Stock MarketDetailed Quotes
601162 Tianfeng
- 4.48
- -0.24-5.08%
Market Closed Dec 31 15:00 CST
38.82BMarket Cap-59.73P/E (TTM)
4.74High4.48Low2.97MlotVolume4.73Open4.72Pre Close1.36BTurnover3.43%Turnover Ratio128.00P/E (Static)8.67BShares6.5052wk High1.68P/B38.82BFloat Cap2.1052wk Low5.19Limit Up8.67BShs Float10.44Historical High4.25Limit Down5.51%Amplitude2.10Historical Low--Dividend TTM4.59Avg Price1.76MlotAsk--Div YieldTTM100Lot Size1.15MlotBid
Tianfeng Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash received from interests, fees and commissions | -14.52%2.17B | -15.02%1.44B | 6.48%946.53M | 29.30%4.18B | -26.47%2.54B | -23.09%1.7B | -25.43%888.96M | 2.71%3.23B | 21.96%3.45B | 33.43%2.21B |
| Net deal trading assets | ---- | ---- | ---- | --2.77B | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --3.19B | --2.36B | --4.18B | --3.6B | ---- | ---- | ---- |
| Net increase in funds disbursed | --858M | --156M | ---- | ---- | ---- | ---- | ---- | -84.30%374.51M | ---- | ---- |
| Net cash received from trading securities | 435.52%1.49B | ---- | --1.28B | ---- | --277.61M | ---- | ---- | ---- | ---- | -29.01%1.16B |
| Cash received relating to other operating activities | -39.95%3.49B | -40.38%3.2B | 489.38%1.34B | 87.85%6.73B | 372.55%5.81B | 231.10%5.37B | -87.89%227.19M | -1.61%3.58B | -64.93%1.23B | -16.06%1.62B |
| Cash inflows from operating activities | -43.02%8.05B | -48.88%6.51B | -40.43%4.81B | 91.74%17.06B | 117.45%14.13B | 98.26%12.73B | 32.07%8.08B | -51.15%8.9B | -67.69%6.5B | -36.91%6.42B |
| Staff behalf paid | -15.95%1.14B | -19.09%746.07M | -18.56%443.01M | -21.70%1.7B | -19.62%1.36B | -18.41%922.07M | -16.55%543.99M | 5.25%2.17B | 21.45%1.69B | 25.15%1.13B |
| All taxes paid | -36.78%194.41M | -38.12%139.22M | -18.77%47.79M | -49.68%382.18M | -41.54%307.53M | -37.58%224.97M | -62.62%58.83M | 107.48%759.45M | 57.07%526.03M | 67.80%360.41M |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | --116.82M | ---- | ---- | ---- |
| Cash paid for fees and commissions | -12.82%353M | -26.95%215.66M | -11.99%112.46M | 24.59%914.97M | -19.72%404.92M | -13.91%295.23M | -36.84%127.79M | 12.65%734.38M | -28.39%504.39M | -3.79%342.93M |
| Net increase in financial assets held for trading purposes | --372.33M | ---- | ---- | ---- | ---- | ---- | ---- | -61.06%2.19B | -83.00%1.51B | -69.65%1.07B |
| Cash paid relating to other operating activities | -71.59%725.91M | -63.97%572.81M | -19.34%405.37M | -63.00%3.24B | 73.83%2.55B | -4.13%1.59B | -75.69%502.55M | 105.18%8.76B | -76.04%1.47B | -65.38%1.66B |
| Cash outflows from operating activities | -47.49%2.98B | -39.02%2.58B | -51.67%2.23B | -62.48%8.01B | -49.55%5.67B | -49.97%4.23B | -28.00%4.61B | 64.55%21.35B | -37.07%11.24B | -17.22%8.46B |
| Net cash flows from operating activities | -40.02%5.07B | -53.79%3.93B | -25.45%2.58B | 172.72%9.05B | 278.34%8.46B | 517.37%8.5B | 1,282.87%3.46B | -337.37%-12.45B | -311.03%-4.74B | -5,072.36%-2.04B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 49.36%17.9B | 83.18%10.63B | 927.56%7.46B | 41.99%16.47B | 116.68%11.98B | 97.40%5.8B | -73.20%725.65M | 54.52%11.6B | 160.53%5.53B | 236.61%2.94B |
| Cash received from returns on investments | 51.56%402.83M | 52.16%269.23M | 135.75%118.45M | 57.73%942.78M | 36.99%265.79M | 28.57%176.94M | 399.84%50.24M | 29.06%597.7M | 77.65%194.02M | 112.47%137.62M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -99.31%4.5M | -99.23%4.5M | -100.00%38.47K | -31.99%1.58B | 753.39%654.75M | 459.30%584.75M |
| Cash inflows from investing activities | 49.35%18.3B | 82.12%10.9B | 876.24%7.57B | 26.43%17.42B | 92.09%12.25B | 63.41%5.98B | -85.01%775.93M | 33.89%13.78B | 176.31%6.38B | 251.23%3.66B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.21%55.07M | -47.58%41.51M | -51.83%32.41M | -21.54%193.33M | -39.36%92.11M | -30.16%79.19M | -23.96%67.28M | -22.13%246.41M | -3.26%151.91M | 46.09%113.39M |
| Cash paid to acquire investments | 22.52%17.97B | 4.16%10.24B | 95.83%7.13B | 129.93%18.12B | 331.15%14.67B | 256.99%9.83B | -7.87%3.64B | -46.90%7.88B | -42.37%3.4B | 13.47%2.75B |
| Cash paid relating to other investing activities | ---- | ---- | 5,549.54%76.27M | -99.95%1.05M | -97.21%11.65M | -99.69%1.35M | -99.87%1.35M | -68.49%2.31B | -63.96%416.8M | 975.57%430.28M |
| Cash outflows from investing activities | 22.03%18.03B | 3.73%10.28B | 95.14%7.23B | 75.42%18.32B | 272.01%14.77B | 200.57%9.91B | -27.50%3.71B | -53.60%10.44B | -44.98%3.97B | 29.59%3.3B |
| Net cash flows from investing activities | 110.85%273.38M | 115.75%618.36M | 111.61%340.47M | -126.91%-897.85M | -204.60%-2.52B | -1,176.79%-3.93B | -4,738.33%-2.93B | 127.33%3.34B | 149.06%2.41B | 124.28%364.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -53.33%70M | -53.33%70M | -50.00%45M | ---- | -98.21%150M | -98.21%150M | -98.89%90M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -53.33%70M | -53.33%70M | -50.00%45M | ---- | -43.31%150M | -44.85%150M | --90M |
| Cash from bonds issue | -40.25%7.72B | -53.90%5.45B | 118.77%2.62B | -29.20%16.25B | -23.59%12.93B | -9.01%11.83B | -83.64%1.2B | 39.76%22.95B | 33.99%16.92B | 84.89%13B |
| Cash from borrowing | -49.02%1.5B | -48.37%1.53B | -26.34%117.85M | -28.53%4.07B | 158.11%2.95B | 173.76%2.95B | -52.62%160M | -50.21%5.7B | -82.40%1.14B | -67.11%1.08B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --4B | --388.88M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -43.51%9.23B | -52.94%6.98B | 101.69%2.74B | -15.31%24.39B | -10.30%16.33B | 4.65%14.83B | -82.38%1.36B | -21.01%28.8B | -33.81%18.21B | -23.16%14.17B |
| Borrowing repayment | -8.63%15.2B | -21.24%10.29B | -37.00%3.78B | 6.84%22.91B | 12.28%16.64B | 42.29%13.07B | 77.72%6B | -3.57%21.44B | 10.35%14.82B | -21.26%9.18B |
| Dividend interest payment | 11.94%2.01B | 22.72%1.43B | -27.65%377.65M | 7.91%2.07B | 18.81%1.8B | 19.89%1.16B | 31.75%521.99M | 23.52%1.92B | 43.32%1.51B | 2.91%970.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | --33.88M | --33.88M | ---- | ---- | ---- | ---- | --9.3M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -37.00%171.34M | -25.34%119.39M | -79.26%20.07M | -72.36%248.17M | -61.33%271.97M | -56.03%159.92M | --96.79M | -35.64%897.74M | -3.35%703.3M | 5.86%363.68M |
| Cash outflows from financing activities | -7.07%17.39B | -17.73%11.84B | -36.88%4.18B | 3.99%25.23B | 9.82%18.71B | 36.82%14.39B | 75.46%6.62B | -3.67%24.26B | 11.99%17.04B | -18.78%10.52B |
| Net cash flows from financing activities | -243.56%-8.16B | -1,223.23%-4.86B | 72.71%-1.43B | -118.47%-838.35M | -302.43%-2.38B | -88.13%433M | -233.38%-5.26B | -59.74%4.54B | -90.46%1.17B | -33.50%3.65B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -146.94%-13.46M | -78.66%7.02M | 103.65%446.57K | -106.40%-5M | -45.60%28.68M | 10,421.63%32.9M | -76.17%-12.23M | 468.78%78.22M | 441.26%52.71M | 101.86%312.71K |
| Net increase in cash and cash equivalents | -178.74%-2.83B | -106.18%-311.34M | 131.40%1.49B | 262.63%7.31B | 424.15%3.59B | 154.83%5.04B | -227.87%-4.74B | -204.84%-4.5B | -111.51%-1.11B | -49.67%1.98B |
| Add:Begin period cash and cash equivalents | 44.43%23.77B | 44.43%23.77B | 44.43%23.77B | -21.46%16.46B | -21.46%16.46B | -21.46%16.46B | -21.46%16.46B | 25.74%20.95B | 25.74%20.95B | 25.74%20.95B |
| End period cash equivalent | 4.45%20.94B | 9.14%23.46B | 115.53%25.26B | 44.43%23.77B | 1.03%20.05B | -6.26%21.49B | -52.48%11.72B | -21.46%16.46B | -24.51%19.84B | 11.35%22.93B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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