ChinaLin Securities Co., Ltd (SHE:002945)
China · Delayed Price · Currency is CNY 15.43
-0.39 (-2.47%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 464.45 | 506.23 | 353.15 | 31.69 | 464.67 | 483.73 |
Depreciation & Amortization, Total | 51.37 | 51.37 | 196.62 | 129.49 | 55.39 | 55.44 |
Gain (Loss) On Sale of Investments | -10.7 | -10.7 | 70.7 | 106.3 | -5.92 | -39.05 |
Change in Accounts Receivable | -455.68 | -455.68 | -1,064 | -279.55 | 336.5 | -1,099 |
Change in Accounts Payable | 2,981 | 2,981 | 4,331 | -290.55 | -844.31 | -4,952 |
Other Operating Activities | -7,411 | -321.47 | -204.67 | 6.9 | -59.64 | -500.34 |
Operating Cash Flow | -4,322 | 2,809 | 3,663 | -348.97 | -16.34 | -6,030 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -95.15 | -66.5 | -42.27 | -71.74 | -123.68 | -191.95 |
Cash Acquisitions | - | - | - | 1.34 | - | - |
Investment in Securities | 3,524 | -74.53 | -1,220 | 2,200 | -636.12 | 7,316 |
Other Investing Activities | 72.53 | 53.74 | 57.43 | 82.32 | 18.23 | 25.79 |
Investing Cash Flow | 3,505 | -84.66 | -1,205 | 2,214 | -741.38 | 7,151 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | - | 5,411 | 7,289 |
Long-Term Debt Issued | - | - | - | 1,867 | 998.38 | - |
Total Debt Issued | 81.98 | - | - | 1,867 | 6,409 | 7,289 |
Short-Term Debt Repaid | - | - | - | - | -5,571 | -6,850 |
Long-Term Debt Repaid | - | -2,122 | -2,793 | -2,821 | -43.09 | -44.16 |
Lease Payments | -31.17 | -31.17 | -41 | -42.2 | -43.09 | -44.16 |
Total Debt Repaid | -1,267 | -2,122 | -2,793 | -2,821 | -5,614 | -6,894 |
Net Debt Issued (Repaid) | -1,185 | -2,122 | -2,793 | -954.47 | 795.22 | 394.82 |
Issuance of Common Stock | 1,448 | 1,448 | 2,841 | - | - | - |
Common Dividends Paid | -190.56 | -162.45 | -82.55 | -240.99 | -218.49 | -307.24 |
Other Financing Activities | -1.56 | - | - | - | - | - |
Financing Cash Flow | 70.49 | -836.99 | -35.08 | -1,195 | 576.73 | 87.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1.05 | 2.34 | 0.34 | 0.52 | 1.48 | -0.42 |
Net Cash Flow | -747.73 | 1,890 | 2,423 | 669.68 | -179.51 | 1,209 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -4,417 | 2,743 | 3,620 | -420.71 | -140.02 | -6,222 |
Free Cash Flow Growth | - | -24.25% | - | - | - | - |
Free Cash Flow Margin | -249.12% | 166.95% | 259.81% | -42.62% | -10.34% | -463.05% |
Free Cash Flow Per Share | -1.68 | 1.02 | 1.33 | -0.16 | -0.05 | -2.30 |
Free Cash Flow After Leases | -4,448 | 2,711 | 3,579 | -462.91 | -183.11 | -6,266 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 447.4 | 404.09 | 338.44 | 333.46 | 429.15 | 669.99 |
Cash Income Tax Paid | 168.35 | 164.49 | 178.79 | 63.63 | 64.73 | 100.91 |