Sinolink Securities Co., Ltd. (SHA:600109)
China · Delayed Price · Currency is CNY 8.80
+0.06 (0.69%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,387 | 2,277 | 1,670 | 1,718 | 1,198 | 2,317 |
Depreciation & Amortization, Total | 176.65 | 176.65 | 265.67 | 255.95 | 217.21 | 175.98 |
Gain (Loss) On Sale of Investments | -16.52 | -16.52 | 86.5 | -105.82 | -40.88 | -230.17 |
Change in Accounts Receivable | -5,074 | -5,074 | -3,560 | -6,261 | -864.3 | -9,064 |
Change in Accounts Payable | 20,857 | 20,857 | -730.41 | 4,278 | 10,177 | 9,728 |
Other Operating Activities | 20,406 | 654.27 | 598.34 | 609.43 | 554.42 | 531.05 |
Operating Cash Flow | 23,955 | 4,094 | 11,784 | -5,625 | 6,663 | -3,599 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -141.16 | -129.26 | -153.21 | -187.1 | -160.9 | -133.96 |
Investment in Securities | 606.02 | 709.74 | 314.2 | 616.14 | -3,647 | -134.36 |
Other Investing Activities | 130.89 | 130.91 | 158.99 | 190.46 | 102.2 | 208.66 |
Investing Cash Flow | 595.74 | 711.97 | 324.07 | 621.6 | -3,705 | -46.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 818.08 | 311.32 | 257.41 | 285.08 | 1,201 |
Long-Term Debt Issued | - | 25,595 | 24,812 | 33,705 | 17,138 | 30,953 |
Total Debt Issued | 28,810 | 26,413 | 25,123 | 33,962 | 17,423 | 32,155 |
Short-Term Debt Repaid | - | -21,613 | -22,355 | -25,540 | -20,915 | -23,954 |
Long-Term Debt Repaid | - | -138.97 | -138.33 | -153.39 | -124.52 | -83.81 |
Total Debt Repaid | -23,631 | -21,752 | -22,494 | -25,693 | -21,040 | -24,038 |
Net Debt Issued (Repaid) | 5,179 | 4,661 | 2,630 | 8,269 | -3,617 | 8,117 |
Issuance of Common Stock | - | - | - | - | 5,763 | - |
Repurchase of Common Stock | -59.47 | -59.47 | -134.53 | -167.57 | -7.27 | - |
Common Dividends Paid | -1,150 | -1,128 | -1,281 | -779.35 | -944.39 | -756.14 |
Other Financing Activities | -15.58 | -19.75 | -15.75 | - | 3.5 | - |
Financing Cash Flow | 3,954 | 3,454 | 1,199 | 7,322 | 1,198 | 7,361 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.44 | -3.52 | 1.57 | 8.66 | 43.07 | -6.7 |
Net Cash Flow | 28,505 | 8,256 | 13,308 | 2,327 | 4,199 | 3,708 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23,814 | 3,965 | 11,631 | -5,812 | 6,503 | -3,733 |
Free Cash Flow Growth | 602.82% | -65.91% | - | - | - | - |
Free Cash Flow Margin | 269.26% | 47.69% | 177.34% | -87.96% | 115.33% | -51.76% |
Free Cash Flow Per Share | 6.46 | 1.08 | 3.15 | -1.56 | 1.86 | -1.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,583 | 1,503 | 1,181 | 1,146 | 983.16 | 1,010 |
Cash Income Tax Paid | 1,145 | 1,310 | 744.9 | 1,110 | 1,126 | 1,079 |