Sinolink Securities Co., Ltd. (SHA: 600109)
China
· Delayed Price · Currency is CNY 9.17
+0.01 (0.11%)
Nov 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,376 | 1,718 | 1,198 | 2,317 | 1,863 | 1,299 | Upgrade
|
| Depreciation & Amortization, Total | 191.83 | 191.83 | 217.21 | 175.98 | 73.13 | 58.35 | Upgrade
|
| Gain (Loss) On Sale of Investments | -105.82 | -105.82 | -40.88 | -230.17 | 49.69 | -167.47 | Upgrade
|
| Change in Accounts Receivable | -6,261 | -6,261 | -864.3 | -9,064 | -8,781 | -2,939 | Upgrade
|
| Change in Accounts Payable | 4,278 | 4,278 | 10,177 | 9,728 | 8,466 | -879.6 | Upgrade
|
| Other Operating Activities | 25,171 | 609.43 | 554.42 | 531.05 | 398.53 | 258.07 | Upgrade
|
| Operating Cash Flow | 18,594 | -5,625 | 6,663 | -3,599 | -3,415 | -1,874 | Upgrade
|
| Capital Expenditures | -182.97 | -187.1 | -160.9 | -133.96 | -111.38 | -92.57 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0 | Upgrade
|
| Investment in Securities | 601.91 | 616.14 | -3,647 | -134.36 | -233.32 | 821.05 | Upgrade
|
| Other Investing Activities | 167.85 | 190.46 | 102.2 | 208.66 | 46.02 | 250.68 | Upgrade
|
| Investing Cash Flow | 591.38 | 621.6 | -3,705 | -46.78 | -295.98 | 979.76 | Upgrade
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| Short-Term Debt Issued | - | 257.41 | 285.08 | 1,201 | 261.95 | 314.48 | Upgrade
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| Long-Term Debt Issued | - | 33,705 | 17,138 | 30,953 | 20,991 | 6,912 | Upgrade
|
| Total Debt Issued | 18,393 | 33,962 | 17,423 | 32,155 | 21,253 | 7,226 | Upgrade
|
| Short-Term Debt Repaid | - | -25,540 | -20,915 | -23,954 | -14,069 | -4,467 | Upgrade
|
| Long-Term Debt Repaid | - | -153.39 | -124.52 | -83.81 | - | - | Upgrade
|
| Total Debt Repaid | -24,259 | -25,693 | -21,040 | -24,038 | -14,069 | -4,467 | Upgrade
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| Net Debt Issued (Repaid) | -5,866 | 8,269 | -3,617 | 8,117 | 7,184 | 2,760 | Upgrade
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| Issuance of Common Stock | - | - | 5,763 | - | - | - | Upgrade
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| Repurchase of Common Stock | -167.57 | -167.57 | -7.27 | - | - | - | Upgrade
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| Common Dividends Paid | -1,270 | -779.35 | -944.39 | -756.14 | -531.15 | -432.19 | Upgrade
|
| Other Financing Activities | -52.77 | - | 3.5 | - | - | - | Upgrade
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| Financing Cash Flow | -7,356 | 7,322 | 1,198 | 7,361 | 6,653 | 2,328 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 8.66 | 43.07 | -6.7 | -23.8 | 9.88 | Upgrade
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| Net Cash Flow | 11,830 | 2,327 | 4,199 | 3,708 | 2,917 | 1,443 | Upgrade
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| Free Cash Flow | 18,411 | -5,812 | 6,503 | -3,733 | -3,527 | -1,967 | Upgrade
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| Free Cash Flow Margin | 314.53% | -87.96% | 115.33% | -51.76% | -58.65% | -45.37% | Upgrade
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| Free Cash Flow Per Share | 4.98 | -1.56 | 1.86 | -1.23 | -1.17 | -0.65 | Upgrade
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| Cash Interest Paid | 1,110 | 1,146 | 983.16 | 1,010 | 810.74 | 602.13 | Upgrade
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| Cash Income Tax Paid | 764.14 | 1,110 | 1,126 | 1,079 | 713.91 | 594.65 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.