Overview
TF SECURITIES
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Jiemin Pang
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security brokers and dealers
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Actual
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Actual
$368.36 million
Actual
-21.52%
$97,895
DEC
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Shanghai:601162
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$368.36 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,236 | $1,249 | -$1,718 |
| Net Investing Cash | -$142 | -$124 | $460 |
| Net Financing Cash | -$920 | -$116 | $626 |
| Net Change in Cash | $174 | $1,010 | -$631 |
| Cash at Beginning of Period | $3,280 | $2,271 | $2,892 |
| Cash at End of Period | $3,451 | $3,280 | $2,271 |
| Capital Expenditure | -$15 | -$27 | -$34 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,364 | $4,177 | $3,802 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $112 | $126 | $153 |
| Intangible Assets | $44 | $45 | $48 |
| Total Assets | $97,896 | $99,548 | $98,350 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $10,174 | $10,346 | $10,282 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,196 | $1,196 | $1,196 |
| Retained Earnings | $159 | $168 | $131 |
| Equity Summary | |||
| Total Equity | $3,232 | $3,263 | $3,192 |
| Shares Outstanding | 8,665,757,464 | 8,665,757,464 | 8,665,757,464 |