Sinolink Securities Co., Ltd. (SHA:600109)
China · Delayed Price · Currency is CNY 10.04
-0.11 (-1.08%)
Sep 12, 2025, 3:00 PM CST
Sinolink Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,326 | 1,670 | 1,718 | 1,198 | 2,317 | 1,863 | Upgrade |
Depreciation & Amortization, Total | 143.73 | 186.29 | 255.95 | 217.21 | 175.98 | 73.13 | Upgrade |
Gain (Loss) On Sale of Investments | -46.32 | 86.5 | -105.82 | -40.88 | -230.17 | 49.69 | Upgrade |
Change in Accounts Receivable | -11,289 | -3,560 | -6,261 | -864.3 | -9,064 | -8,781 | Upgrade |
Change in Accounts Payable | 17,839 | -730.41 | 4,278 | 10,177 | 9,728 | 8,466 | Upgrade |
Other Operating Activities | 565.29 | 598.34 | 609.43 | 554.42 | 531.05 | 398.53 | Upgrade |
Operating Cash Flow | 8,098 | 11,784 | -5,625 | 6,663 | -3,599 | -3,415 | Upgrade |
Capital Expenditures | -122.62 | -153.21 | -187.1 | -160.9 | -133.96 | -111.38 | Upgrade |
Investment in Securities | -704.84 | 314.2 | 616.14 | -3,647 | -134.36 | -233.32 | Upgrade |
Other Investing Activities | 143.25 | 158.99 | 190.46 | 102.2 | 208.66 | 46.02 | Upgrade |
Investing Cash Flow | -680.09 | 324.07 | 621.6 | -3,705 | -46.78 | -295.98 | Upgrade |
Short-Term Debt Issued | - | 311.32 | 257.41 | 285.08 | 1,201 | 261.95 | Upgrade |
Long-Term Debt Issued | - | 24,812 | 33,705 | 17,138 | 30,953 | 20,991 | Upgrade |
Total Debt Issued | 27,747 | 25,123 | 33,962 | 17,423 | 32,155 | 21,253 | Upgrade |
Short-Term Debt Repaid | - | -22,355 | -25,540 | -20,915 | -23,954 | -14,069 | Upgrade |
Long-Term Debt Repaid | - | -138.33 | -153.39 | -124.52 | -83.81 | - | Upgrade |
Total Debt Repaid | -20,579 | -22,494 | -25,693 | -21,040 | -24,038 | -14,069 | Upgrade |
Net Debt Issued (Repaid) | 7,167 | 2,630 | 8,269 | -3,617 | 8,117 | 7,184 | Upgrade |
Issuance of Common Stock | - | - | - | 5,763 | - | - | Upgrade |
Repurchase of Common Stock | -59.47 | -134.53 | -167.57 | -7.27 | - | - | Upgrade |
Common Dividends Paid | -1,221 | -1,281 | -779.35 | -944.39 | -756.14 | -531.15 | Upgrade |
Other Financing Activities | -27 | -15.75 | - | 3.5 | - | - | Upgrade |
Financing Cash Flow | 5,860 | 1,199 | 7,322 | 1,198 | 7,361 | 6,653 | Upgrade |
Foreign Exchange Rate Adjustments | -2.96 | 1.57 | 8.66 | 43.07 | -6.7 | -23.8 | Upgrade |
Net Cash Flow | 13,275 | 13,308 | 2,327 | 4,199 | 3,708 | 2,917 | Upgrade |
Free Cash Flow | 7,975 | 11,631 | -5,812 | 6,503 | -3,733 | -3,527 | Upgrade |
Free Cash Flow Growth | 1176.88% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 103.70% | 177.34% | -87.96% | 115.33% | -51.76% | -58.65% | Upgrade |
Free Cash Flow Per Share | 2.16 | 3.15 | -1.56 | 1.86 | -1.23 | -1.17 | Upgrade |
Cash Interest Paid | 1,323 | 1,181 | 1,146 | 983.16 | 1,010 | 810.74 | Upgrade |
Cash Income Tax Paid | 1,076 | 744.9 | 1,110 | 1,126 | 1,079 | 713.91 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.