ChinaLin Securities Co., Ltd (SHE: 002945)
China
· Delayed Price · Currency is CNY 14.82
-0.39 (-2.56%)
Nov 15, 2024, 3:04 PM CST
ChinaLin 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 | 146.9 | 31.69 | 464.67 | 483.73 | 812.5 | 441.67 | Upgrade
|
| Depreciation & Amortization, Total | 57.34 | 57.34 | 55.39 | 55.44 | 31.86 | 28.74 | Upgrade
|
| Gain (Loss) On Sale of Investments | 106.3 | 106.3 | -5.92 | -39.05 | -306.78 | -106.43 | Upgrade
|
| Change in Accounts Receivable | -279.55 | -279.55 | 336.5 | -1,099 | 3,053 | -3,024 | Upgrade
|
| Change in Accounts Payable | -290.55 | -290.55 | -844.31 | -4,952 | 7,389 | 4,535 | Upgrade
|
| Other Operating Activities | 7,230 | 6.9 | -59.64 | -500.34 | -227.74 | 26.38 | Upgrade
|
| Operating Cash Flow | 6,989 | -348.97 | -16.34 | -6,030 | 10,774 | 1,901 | Upgrade
|
| Capital Expenditures | -43.8 | -71.74 | -123.68 | -191.95 | -86.43 | -40.76 | Upgrade
|
| Cash Acquisitions | 1.34 | 1.34 | - | - | - | - | Upgrade
|
| Investment in Securities | -3,127 | 2,200 | -636.12 | 7,316 | -9,307 | -739.62 | Upgrade
|
| Other Investing Activities | 53.86 | 82.32 | 18.23 | 25.79 | 231.19 | 40 | Upgrade
|
| Investing Cash Flow | -3,115 | 2,214 | -741.38 | 7,151 | -9,162 | -740.25 | Upgrade
|
| Short-Term Debt Issued | - | 1,867 | 5,411 | 7,289 | - | 1,647 | Upgrade
|
| Long-Term Debt Issued | - | - | 998.38 | - | 3,276 | - | Upgrade
|
| Total Debt Issued | 2,602 | 1,867 | 6,409 | 7,289 | 3,276 | 1,647 | Upgrade
|
| Short-Term Debt Repaid | - | -2,779 | -5,571 | -6,850 | - | -993.75 | Upgrade
|
| Long-Term Debt Repaid | - | -42.2 | -43.09 | -44.16 | -3,125 | - | Upgrade
|
| Total Debt Repaid | -2,951 | -2,821 | -5,614 | -6,894 | -3,125 | -993.75 | Upgrade
|
| Net Debt Issued (Repaid) | -349.59 | -954.47 | 795.22 | 394.82 | 150.98 | 652.85 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 938.26 | Upgrade
|
| Common Dividends Paid | -82.07 | -240.99 | -218.49 | -307.24 | -195.11 | -129.07 | Upgrade
|
| Other Financing Activities | -1.03 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -432.69 | -1,195 | 576.73 | 87.58 | -44.13 | 1,462 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | 0.52 | 1.48 | -0.42 | -1.07 | 0.32 | Upgrade
|
| Net Cash Flow | 3,442 | 669.68 | -179.51 | 1,209 | 1,566 | 2,623 | Upgrade
|
| Free Cash Flow | 6,945 | -420.71 | -140.02 | -6,222 | 10,687 | 1,860 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 474.48% | 5764.00% | Upgrade
|
| Free Cash Flow Margin | 564.68% | -42.62% | -10.34% | -463.05% | 739.83% | 192.31% | Upgrade
|
| Free Cash Flow Per Share | 2.52 | -0.16 | -0.05 | -2.30 | 3.95 | 0.67 | Upgrade
|
| Cash Interest Paid | 300.93 | 333.46 | 429.15 | 669.99 | 459.51 | 290.62 | Upgrade
|
| Cash Income Tax Paid | 150 | 63.63 | 64.73 | 100.91 | 115.21 | 74.35 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.