Tianfeng Securities Co Ltd
SSE:601162
Cash Flow Statement
Cash Flow Statement
Tianfeng Securities Co Ltd
Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||
Cash Taxes Paid |
(596)
|
(341)
|
(255)
|
(303)
|
(319)
|
(269)
|
(358)
|
(324)
|
(387)
|
(334)
|
(432)
|
(492)
|
(401)
|
(493)
|
(366)
|
(383)
|
(512)
|
(557)
|
(759)
|
(661)
|
(624)
|
(541)
|
(382)
|
(371)
|
|
Change in Working Capital |
(7 684)
|
(2 116)
|
(999)
|
(3 752)
|
(2 911)
|
(5 051)
|
(6 006)
|
(2 341)
|
(6 657)
|
(9 047)
|
(7 160)
|
(7 695)
|
(10 104)
|
(11 591)
|
(5 248)
|
(4 070)
|
668
|
3 315
|
(7 453)
|
(7 817)
|
(2 168)
|
263
|
1 343
|
2 020
|
|
Cash from Operating Activities |
740
N/A
|
2 955
+299%
|
1 150
-61%
|
1 088
-5%
|
(786)
N/A
|
(1 193)
-52%
|
(2 945)
-147%
|
687
N/A
|
(3 415)
N/A
|
(9 633)
-182%
|
(3 355)
+65%
|
(3 217)
+4%
|
(2 413)
+25%
|
6 031
N/A
|
5 245
-13%
|
1 785
-66%
|
3 248
+82%
|
(1 744)
N/A
|
(12 449)
-614%
|
(8 693)
+30%
|
(1 916)
+78%
|
750
N/A
|
9 053
+1 108%
|
8 172
-10%
|
|
Investing Cash Flow | |||||||||||||||||||||||||
Capital Expenditures |
(236)
|
(102)
|
(90)
|
(109)
|
(175)
|
(168)
|
(168)
|
(281)
|
(336)
|
(135)
|
(176)
|
(114)
|
45
|
(202)
|
(316)
|
(307)
|
(352)
|
(311)
|
(246)
|
(225)
|
(212)
|
(187)
|
(193)
|
(158)
|
|
Other Items |
(534)
|
(3 194)
|
(2 055)
|
(2 336)
|
(2 053)
|
(511)
|
(399)
|
(3 240)
|
(3 995)
|
(2 264)
|
(6 230)
|
(3 064)
|
(4 066)
|
(9 084)
|
(11 893)
|
(11 857)
|
(9 991)
|
(4 582)
|
3 583
|
567
|
(742)
|
(1 404)
|
(705)
|
2 533
|
|
Cash from Investing Activities |
(770)
N/A
|
(3 296)
-328%
|
(2 145)
+35%
|
(2 445)
-14%
|
(2 228)
+9%
|
(680)
+69%
|
(567)
+17%
|
(3 521)
-521%
|
(4 331)
-23%
|
(2 399)
+45%
|
(6 405)
-167%
|
(3 178)
+50%
|
(4 021)
-27%
|
(9 286)
-131%
|
(12 209)
-31%
|
(12 164)
+0%
|
(10 343)
+15%
|
(4 893)
+53%
|
3 336
N/A
|
342
-90%
|
(955)
N/A
|
(1 590)
-67%
|
(898)
+44%
|
2 374
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Debt |
6 209
|
3 526
|
1 623
|
(713)
|
776
|
2 423
|
7 092
|
10 826
|
9 546
|
12 093
|
12 261
|
5 961
|
5 560
|
9 526
|
5 635
|
11 461
|
11 881
|
3 189
|
7 209
|
(1 725)
|
4 029
|
3 205
|
(2 586)
|
1 016
|
|
Cash Paid for Dividends |
0
|
0
|
(870)
|
(1 078)
|
(1 444)
|
(1 552)
|
(874)
|
(878)
|
(976)
|
(1 135)
|
(1 145)
|
(1 309)
|
(1 415)
|
(1 261)
|
(1 556)
|
(1 580)
|
(1 584)
|
(2 014)
|
(1 922)
|
(2 039)
|
(2 115)
|
(2 207)
|
(2 074)
|
(1 939)
|
|
Other |
(4 797)
|
(2 691)
|
903
|
895
|
1 222
|
1 911
|
(999)
|
4 327
|
4 288
|
3 263
|
4 601
|
(728)
|
7 082
|
7 594
|
7 195
|
7 246
|
(861)
|
(1 028)
|
(748)
|
(897)
|
(589)
|
(8)
|
3 822
|
3 908
|
|
Cash from Financing Activities |
1 412
N/A
|
834
-41%
|
1 657
+99%
|
(896)
N/A
|
554
N/A
|
2 781
+402%
|
5 219
+88%
|
14 275
+174%
|
12 858
-10%
|
14 220
+11%
|
15 717
+11%
|
3 923
-75%
|
11 226
+186%
|
15 860
+41%
|
11 274
-29%
|
17 128
+52%
|
9 437
-45%
|
147
-98%
|
4 539
+2 991%
|
(4 661)
N/A
|
1 325
N/A
|
990
-25%
|
(838)
N/A
|
2 985
N/A
|
|
Change in Cash | |||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
3
|
2
|
(0)
|
3
|
1
|
6
|
2
|
(4)
|
(34)
|
(33)
|
(51)
|
(45)
|
(21)
|
(31)
|
(4)
|
47
|
78
|
73
|
111
|
54
|
(5)
|
8
|
|
Net Change in Cash |
1 384
N/A
|
493
-64%
|
665
+35%
|
(2 252)
N/A
|
(2 460)
-9%
|
912
N/A
|
1 709
+87%
|
11 448
+570%
|
5 114
-55%
|
2 184
-57%
|
5 924
+171%
|
(2 505)
N/A
|
4 742
N/A
|
12 560
+165%
|
4 289
-66%
|
6 717
+57%
|
2 338
-65%
|
(6 444)
N/A
|
(4 496)
+30%
|
(12 940)
-188%
|
(1 436)
+89%
|
204
N/A
|
7 312
+3 491%
|
13 538
+85%
|
|
Free Cash Flow | |||||||||||||||||||||||||
Free Cash Flow |
505
N/A
|
2 853
+465%
|
1 060
-63%
|
979
-8%
|
(961)
N/A
|
(1 361)
-42%
|
(3 113)
-129%
|
406
N/A
|
(3 751)
N/A
|
(9 768)
-160%
|
(3 530)
+64%
|
(3 331)
+6%
|
(2 368)
+29%
|
5 829
N/A
|
4 928
-15%
|
1 478
-70%
|
2 896
+96%
|
(2 056)
N/A
|
(12 696)
-518%
|
(8 918)
+30%
|
(2 128)
+76%
|
563
N/A
|
8 860
+1 474%
|
8 013
-10%
|