SHG:601162 - Tianfeng Securities Co Ltd Tianfeng Securities Co Ltd
Sector: Financials, Industry: Investment Banking & Brokerage
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.95B
-
-3.35B
-
5.24B
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -566.59M
-
-6.41B
-
-12.21B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.22B
215.0%
15.72B
201.2%
11.27B
-28.3%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.03B
7.9%
10.74B
18.9%
16.66B
55.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.21M
-58.5%
-33.87M
-
-21.21M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.71B
158.0%
5.96B
248.9%
4.31B
-27.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.74B
18.9%
16.66B
55.2%
20.95B
25.7%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.11B
-
-3.53B
-
4.93B
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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