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601162 Tianfeng

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  • 4.81
  • +0.11+2.34%
Not Open Nov 29 15:00 CST
41.68BMarket Cap-64133P/E (TTM)

Tianfeng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%1.44B6.48%946.53M29.30%4.18B-26.47%2.54B-23.09%1.7B-25.43%888.96M2.71%3.23B21.96%3.45B33.43%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%3.2B489.38%1.34B87.85%6.73B372.55%5.81B231.10%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%4.81B91.74%17.06B117.45%14.13B98.26%12.73B32.07%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%543.99M5.25%2.17B21.45%1.69B25.15%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%58.83M107.48%759.45M57.07%526.03M67.80%360.41M
Net lend capital --------------------------116.82M------------
Cash paid for fees and commissions -12.82%353M-26.95%215.66M-11.99%112.46M24.59%914.97M-19.72%404.92M-13.91%295.23M-36.84%127.79M12.65%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%3.24B73.83%2.55B-4.13%1.59B-75.69%502.55M105.18%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%4.61B64.55%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%2.58B172.72%9.05B278.34%8.46B517.37%8.5B1,282.87%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%17.9B83.18%10.63B927.56%7.46B41.99%16.47B116.68%11.98B97.40%5.8B-73.20%725.65M54.52%11.6B160.53%5.53B236.61%2.94B
Cash received from returns on investments 51.56%402.83M52.16%269.23M135.75%118.45M57.73%942.78M36.99%265.79M28.57%176.94M399.84%50.24M29.06%597.7M77.65%194.02M112.47%137.62M
Cash received relating to other investing activities -----------------99.31%4.5M-99.23%4.5M-100.00%38.47K-31.99%1.58B753.39%654.75M459.30%584.75M
Cash inflows from investing activities 49.35%18.3B82.12%10.9B876.24%7.57B26.43%17.42B92.09%12.25B63.41%5.98B-85.01%775.93M33.89%13.78B176.31%6.38B251.23%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%151.91M46.09%113.39M
Cash paid to acquire investments 22.52%17.97B4.16%10.24B95.83%7.13B129.93%18.12B331.15%14.67B256.99%9.83B-7.87%3.64B-46.90%7.88B-42.37%3.4B13.47%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%416.8M975.57%430.28M
Cash outflows from investing activities 22.03%18.03B3.73%10.28B95.14%7.23B75.42%18.32B272.01%14.77B200.57%9.91B-27.50%3.71B-53.60%10.44B-44.98%3.97B29.59%3.3B
Net cash flows from investing activities 110.85%273.38M115.75%618.36M111.61%340.47M-126.91%-897.85M-204.60%-2.52B-1,176.79%-3.93B-4,738.33%-2.93B127.33%3.34B149.06%2.41B124.28%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%5.45B118.77%2.62B-29.20%16.25B-23.59%12.93B-9.01%11.83B-83.64%1.2B39.76%22.95B33.99%16.92B84.89%13B
Cash from borrowing -49.02%1.5B-48.37%1.53B-26.34%117.85M-28.53%4.07B158.11%2.95B173.76%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%6.98B101.69%2.74B-15.31%24.39B-10.30%16.33B4.65%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%3.78B6.84%22.91B12.28%16.64B42.29%13.07B77.72%6B-3.57%21.44B10.35%14.82B-21.26%9.18B
Dividend interest payment 11.94%2.01B22.72%1.43B-27.65%377.65M7.91%2.07B18.81%1.8B19.89%1.16B31.75%521.99M23.52%1.92B43.32%1.51B2.91%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%703.3M5.86%363.68M
Cash outflows from financing activities -7.07%17.39B-17.73%11.84B-36.88%4.18B3.99%25.23B9.82%18.71B36.82%14.39B75.46%6.62B-3.67%24.26B11.99%17.04B-18.78%10.52B
Net cash flows from financing activities -243.56%-8.16B-1,223.23%-4.86B72.71%-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%7.02M103.65%446.57K-106.40%-5M-45.60%28.68M10,421.63%32.9M-76.17%-12.23M468.78%78.22M441.26%52.71M101.86%312.71K
Net increase in cash and cash equivalents -178.74%-2.83B-106.18%-311.34M131.40%1.49B262.63%7.31B424.15%3.59B154.83%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%23.77B44.43%23.77B44.43%23.77B-21.46%16.46B-21.46%16.46B-21.46%16.46B-21.46%16.46B25.74%20.95B25.74%20.95B25.74%20.95B
End period cash equivalent 4.45%20.94B9.14%23.46B115.53%25.26B44.43%23.77B1.03%20.05B-6.26%21.49B-52.48%11.72B-21.46%16.46B-24.51%19.84B11.35%22.93B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
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Symbol
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