Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Tianfeng (601162)
- 3.55
- -0.05-1.39%
Market Closed May 20 15:00 CST
35.76BMarket Cap273.08P/E (TTM)
3.59High3.55Low798.24KlotVolume3.59Open3.60Prev Close284.24MTurnover0.93%Turnover Ratio236.67P/E (Static)10.07BShares6.1252wk High1.31P/B30.52BFloat Cap3.5552wk Low3.96Limit Up8.60BShs Float10.44Historical High3.24Limit Down1.11%Range %2.10Historical Low--Dividend TTM3.56Avg Price439.78KlotAsk--Div Yield TTM100Lot Size341.02KlotBid
Tianfeng (601162) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash received from interests, fees and commissions | 7.68%826.56M | 23.97%4.08B | 10.33%2.39B | 1.25%1.46B | -18.90%767.63M | -21.39%3.29B | -14.52%2.17B | -15.02%1.44B | 6.48%946.53M | 29.30%4.18B |
| Net deal trading assets | ---- | 11.24%3.6B | ---- | ---- | ---- | 16.88%3.23B | ---- | ---- | ---- | --2.77B |
| Net increase in repurchase business capital | --2.23B | --963.44M | ---- | --3.12B | ---- | ---- | ---- | ---- | ---- | --3.19B |
| Net increase in funds disbursed | ---- | ---- | -70.28%255M | 200.64%469M | ---- | ---- | --858M | --156M | ---- | ---- |
| Net cash received from trading securities | --2.28B | ---- | ---- | ---- | ---- | --3.78B | 435.52%1.49B | ---- | --1.28B | ---- |
| Cash received relating to other operating activities | -20.42%322.18M | -61.37%1.28B | -91.15%308.39M | -82.41%563.38M | -69.77%404.86M | -50.68%3.32B | -39.95%3.49B | -40.38%3.2B | 489.38%1.34B | 87.85%6.73B |
| Cash inflows from operating activities | 8.44%5.66B | -27.17%9.92B | 2.90%8.28B | 38.33%9B | 8.44%5.22B | -20.19%13.62B | -43.02%8.05B | -48.88%6.51B | -40.43%4.81B | 91.74%17.06B |
| Staff behalf paid | 21.37%435.69M | -1.32%1.43B | -7.72%1.06B | -10.14%670.45M | -18.97%358.99M | -14.84%1.45B | -15.95%1.14B | -19.09%746.07M | -18.56%443.01M | -21.70%1.7B |
| All taxes paid | -7.99%81.55M | 27.55%331.09M | 24.50%242.04M | 5.36%146.69M | 85.46%88.63M | -32.08%259.58M | -36.78%194.41M | -38.12%139.22M | -18.77%47.79M | -49.68%382.18M |
| Cash paid for fees and commissions | 35.21%119.68M | 6.91%506.6M | -21.27%277.91M | -20.19%172.12M | -21.30%88.51M | -48.21%473.87M | -12.82%353M | -26.95%215.66M | -11.99%112.46M | 24.59%914.97M |
| Net increase in financial assets held for trading purposes | --520.12M | ---- | ---- | ---- | ---- | ---- | --372.33M | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -65.69%177.7M | 58.93%1.98B | 8.67%788.86M | 8.63%622.25M | 27.76%517.91M | -61.46%1.25B | -71.59%725.91M | -63.97%572.81M | -19.34%405.37M | -63.00%3.24B |
| Cash outflows from operating activities | -47.68%3.08B | 41.74%6.61B | 96.69%5.86B | 36.75%3.53B | 163.81%5.88B | -41.81%4.66B | -47.49%2.98B | -39.02%2.58B | -51.67%2.23B | -62.48%8.01B |
| Net cash flows from operating activities | 487.64%2.58B | -63.04%3.31B | -52.15%2.43B | 39.36%5.47B | -125.78%-665.52M | -1.07%8.96B | -40.02%5.07B | -53.79%3.93B | -25.45%2.58B | 172.72%9.05B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -11.71%2.42B | -69.96%5.95B | -47.55%9.39B | -49.56%5.36B | -63.28%2.74B | 20.17%19.8B | 49.36%17.9B | 83.18%10.63B | 927.56%7.46B | 41.99%16.47B |
| Cash received from returns on investments | -34.95%76.54M | 38.49%422.81M | -24.88%302.62M | -37.48%168.31M | -0.66%117.66M | -67.62%305.29M | 51.56%402.83M | 52.16%269.23M | 135.75%118.45M | 57.73%942.78M |
| Cash received relating to other investing activities | ---- | 574.21%18.88M | --10M | --10M | --23M | --2.8M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -13.37%2.49B | -68.23%6.39B | -47.00%9.7B | -49.17%5.54B | -62.00%2.88B | 15.43%20.11B | 49.35%18.3B | 82.12%10.9B | 876.24%7.57B | 26.43%17.42B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -197.71%-8.1M | -34.83%71.51M | -78.08%12.07M | -76.74%9.66M | -74.42%8.29M | -43.24%109.73M | -40.21%55.07M | -47.58%41.51M | -51.83%32.41M | -21.54%193.33M |
| Cash paid to acquire investments | -26.06%1.88B | -71.01%6.1B | -51.02%8.8B | -30.23%7.14B | -64.39%2.54B | 16.03%21.03B | 22.52%17.97B | 4.16%10.24B | 95.83%7.13B | 129.93%18.12B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,549.54%76.27M | -99.95%1.05M |
| Cash outflows from investing activities | -26.62%1.87B | -70.82%6.17B | -51.10%8.81B | -30.42%7.15B | -64.81%2.55B | 15.40%21.14B | 22.03%18.03B | 3.73%10.28B | 95.14%7.23B | 75.42%18.32B |
| Net cash flows from investing activities | 88.06%625.71M | 121.41%220.7M | 223.50%884.37M | -360.98%-1.61B | -2.28%332.71M | -14.82%-1.03B | 110.85%273.38M | 115.75%618.36M | 111.61%340.47M | -126.91%-897.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --3.98B | --3.98B | --3.98B | ---- | ---- | ---- | ---- | ---- | -53.33%70M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.33%70M |
| Cash from bonds issue | 91.44%4.29B | 28.01%11.75B | 46.62%11.33B | 41.69%7.72B | -14.61%2.24B | -43.53%9.18B | -40.25%7.72B | -53.90%5.45B | 118.77%2.62B | -29.20%16.25B |
| Cash from borrowing | -20.67%600M | 43.51%9.66B | 47.56%2.22B | 45.28%2.22B | 541.80%756.38M | 65.21%6.73B | -49.02%1.5B | -48.37%1.53B | -26.34%117.85M | -28.53%4.07B |
| Cash received relating to other financing activities | ---- | --2B | --2B | --2B | ---- | ---- | ---- | ---- | ---- | --4B |
| Cash inflows from financing activities | 63.15%4.89B | 72.17%27.39B | 111.60%19.52B | 128.20%15.92B | 9.31%3B | -34.79%15.91B | -43.51%9.23B | -52.94%6.98B | 101.69%2.74B | -15.31%24.39B |
| Borrowing repayment | 3.22%4.63B | 48.16%29.09B | 54.26%23.45B | 77.35%18.26B | 18.77%4.49B | -14.30%19.63B | -8.63%15.2B | -21.24%10.29B | -37.00%3.78B | 6.84%22.91B |
| Dividend interest payment | -23.24%300.52M | -22.98%2.05B | -8.48%1.84B | -12.20%1.25B | 3.68%391.53M | 28.56%2.67B | 11.94%2.01B | 22.72%1.43B | -27.65%377.65M | 7.91%2.07B |
| -Including:Cash payments for dividends or profit to minority shareholders | --26.74M | 175.92%143.37M | 298.98%135.17M | -21.47%26.61M | ---- | --51.96M | --33.88M | --33.88M | ---- | ---- |
| Cash payments relating to other financing activities | 88.26%74.71M | 774.55%2.38B | 98.42%339.98M | 228.10%391.71M | 97.68%39.68M | 9.85%272.61M | -37.00%171.34M | -25.34%119.39M | -79.26%20.07M | -72.36%248.17M |
| Cash outflows from financing activities | 1.80%5.01B | 48.52%33.52B | 47.43%25.63B | 68.07%19.9B | 17.79%4.92B | -10.54%22.57B | -7.07%17.39B | -17.73%11.84B | -36.88%4.18B | 3.99%25.23B |
| Net cash flows from financing activities | 93.85%-118.2M | 7.92%-6.14B | 25.12%-6.11B | 18.18%-3.98B | -33.99%-1.92B | -695.01%-6.66B | -243.56%-8.16B | -1,223.23%-4.86B | 72.71%-1.43B | -118.47%-838.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -233.39%-13.47M | 178.89%21.36M | -17.86%-15.86M | -9.52%6.35M | 2,161.38%10.1M | -441.09%-27.08M | -146.94%-13.46M | -78.66%7.02M | 103.65%446.57K | -106.40%-5M |
| Net increase in cash and cash equivalents | 236.90%3.07B | -309.50%-2.58B | 0.48%-2.81B | 63.34%-114.13M | -250.91%-2.25B | -83.13%1.23B | -178.74%-2.83B | -106.18%-311.34M | 131.40%1.49B | 262.63%7.31B |
| Add:Begin period cash and cash equivalents | -10.34%22.42B | 5.19%25B | 5.19%25B | 5.19%25B | 5.19%25B | 44.43%23.77B | 44.43%23.77B | 44.43%23.77B | 44.43%23.77B | -21.46%16.46B |
| End period cash equivalent | 12.02%25.49B | -10.34%22.42B | 5.96%22.19B | 6.10%24.89B | -9.90%22.76B | 5.19%25B | 4.45%20.94B | 9.14%23.46B | 115.53%25.26B | 44.43%23.77B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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