ChinaLin Securities Co., Ltd (SHE:002945)
China flag China · Delayed Price · Currency is CNY
14.17
+0.10 (0.71%)
Apr 2, 2025, 2:45 PM CST

ChinaLin Securities Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
353.1531.69464.67483.73812.5
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Depreciation & Amortization, Total
56.01129.4955.3955.4431.86
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Gain (Loss) On Sale of Investments
70.7106.3-5.92-39.05-306.78
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Change in Accounts Receivable
-1,064-279.55336.5-1,0993,053
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Change in Accounts Payable
4,331-290.55-844.31-4,9527,389
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Other Operating Activities
-204.676.9-59.64-500.34-227.74
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Operating Cash Flow
3,663-348.97-16.34-6,03010,774
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Capital Expenditures
-42.27-71.74-123.68-191.95-86.43
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Cash Acquisitions
-1.34---
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Investment in Securities
-1,2202,200-636.127,316-9,307
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Other Investing Activities
57.4382.3218.2325.79231.19
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Investing Cash Flow
-1,2052,214-741.387,151-9,162
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Short-Term Debt Issued
--5,4117,289-
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Long-Term Debt Issued
2,8411,867998.38-3,276
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Total Debt Issued
2,8411,8676,4097,2893,276
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Short-Term Debt Repaid
---5,571-6,850-
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Long-Term Debt Repaid
-2,793-2,821-43.09-44.16-3,125
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Total Debt Repaid
-2,793-2,821-5,614-6,894-3,125
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Net Debt Issued (Repaid)
47.46-954.47795.22394.82150.98
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Common Dividends Paid
-82.55-240.99-218.49-307.24-195.11
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Financing Cash Flow
-35.08-1,195576.7387.58-44.13
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Foreign Exchange Rate Adjustments
0.340.521.48-0.42-1.07
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Net Cash Flow
2,423669.68-179.511,2091,566
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Free Cash Flow
3,620-420.71-140.02-6,22210,687
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Free Cash Flow Growth
----474.48%
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Free Cash Flow Margin
259.81%-42.62%-10.34%-463.05%739.83%
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Free Cash Flow Per Share
1.34-0.16-0.05-2.303.95
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Cash Interest Paid
338.44333.46429.15669.99459.51
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Cash Income Tax Paid
178.7963.6364.73100.91115.21
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.