Sinolink Securities Co., Ltd. (600109.SS)
CNY 7.88
(-0.25%)
CNY 7.88
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 384.82 Million | 6.66 Billion | -3.61 Billion | -3.41 Billion | -1.87 Billion | 2.59 Billion |
| Net Income | 1.71 Billion | 1.2 Billion | 2.32 Billion | 1.87 Billion | 1.29 Billion | 1.02 Billion |
| Depreciation & Amortization | 276.69 Million | 217.2 Million | 160.88 Million | 73.13 Million | 58.35 Million | 92.43 Million |
| Deferred income taxes | 10.88 Million | -290.29 Million | -391.79 Thousand | -106.39 Million | 104 Million | 25.04 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.98 Billion | 3.64 Billion | -6.01 Billion | -5.82 Billion | -3.14 Billion | 5.18 Billion |
| Other non-cash items | 2.89 Billion | 1.59 Billion | -87.47 Million | 461.1 Million | -88.28 Million | -3.7 Billion |
| Investing Cash Flow | -5.38 Billion | -3.7 Billion | -37.04 Million | -295.98 Million | 979.76 Million | -1.79 Billion |
| Investments in PPE | -187.09 Million | -160.9 Million | -124.21 Million | -111.37 Million | -92.57 Million | -62.8 Million |
| Acquisitions | 2.09 Million | 391.13 Thousand | 12.54 Million | 2.37 Million | 611.92 Thousand | 3.56 Million |
| Investment purchases | -6.59 Billion | -4.86 Billion | -2.24 Billion | -1.07 Billion | -800 Million | -7.01 Billion |
| Sales/Maturities of investments | 1.39 Billion | 1.31 Billion | 2.32 Billion | 886.11 Million | 1.87 Billion | 5.28 Billion |
| Other Investing Activities | 808.69 Million | 1.50 | 329.9 Thousand | 313.21 Thousand | -4140.81 | 0.86 |
| Financing Cash Flow | 7.32 Billion | 1.19 Billion | 7.36 Billion | 6.65 Billion | 2.32 Billion | -584.84 Million |
| Debt repayment | -8.42 Billion | -20.91 Billion | -23.95 Billion | -14.06 Billion | -4.46 Billion | -6.21 Billion |
| Dividends payments | -148.97 Million | -260.7 Million | -211.7 Million | -151.21 Million | -120.97 Million | -417.99 Million |
| Common Stock Repurchased | -167.56 Million | -7.27 Million | - | - | - | - |
| Common Stock Issuance | - | 7.27 Million | - | - | - | - |
| Other Financing Activities | -630.37 Million | 23.05 Billion | 32.07 Billion | 21.25 Billion | 7.22 Billion | 6.04 Billion |
| Accounts receivables | -6.26 Billion | -864.3 Million | -9.06 Billion | -8.78 Billion | -2.93 Billion | 1.09 Billion |
| Accounts payables | 4.27 Billion | 10.17 Billion | 9.72 Billion | 8.46 Billion | -879.59 Million | 4.06 Billion |
| Inventory | - | - | - | - | 0.49 | - |
| Other working capital | 4.28 Billion | -5.66 Billion | -6.68 Billion | -5.5 Billion | 676.63 Million | - |
| Cash at beginning of period | 5.31 Billion | 22.83 Billion | 19.12 Billion | 16.2 Billion | 14.76 Billion | 14.51 Billion |
| Cash at end of period | 5.19 Billion | 27.03 Billion | 22.82 Billion | 19.12 Billion | 16.2 Billion | 14.76 Billion |
| Capital Expenditure | -187.09 Million | -160.9 Million | -124.21 Million | -111.37 Million | -92.57 Million | -62.8 Million |
| Effect of forex changes on cash | 8.66 Million | 43.06 Million | -6.7 Million | -23.8 Million | 9.87 Million | 24.72 Million |
| Net cash flow / Change in cash | -111.83 Million | 4.19 Billion | 3.7 Billion | 2.91 Billion | 1.44 Billion | 244.92 Million |
| Free Cash Flow | 197.73 Million | 6.5 Billion | -3.74 Billion | -3.52 Billion | -1.96 Billion | 2.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 438.76 Million | 88.02 Million | 366.85 Million | 1.71 Billion | 482.36 Million | 361.59 Million |
| Depreciation & Amortization | - | 72.05 Million | 72.05 Million | 276.69 Million | 71.51 Million | -95.58 Million |
| Deferred income taxes | - | - | - | 10.88 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.98 Billion | -6.26 Billion | 1.72 Billion |
| Other non-cash items | 9.3 Billion | 1.86 Billion | 5.48 Billion | 2.89 Billion | 6.69 Billion | -7.77 Billion |
| Investing Cash Flow | 2.5 Billion | 591.06 Million | -144.08 Million | -5.38 Billion | -6.02 Billion | 167.08 Million |
| Investments in PPE | -27.45 Million | -45.89 Million | -29.91 Million | -187.09 Million | -79.71 Million | -54.89 Million |
| Acquisitions | 3.52 Million | 472.55 Thousand | 10.44 Thousand | 2.09 Million | 590.15 Thousand | 850.04 Thousand |
| Investment purchases | 2.28 Billion | -348.17 Million | -409.84 Million | -6.59 Billion | -6.21 Billion | -93.01 Million |
| Sales/Maturities of investments | 242.46 Million | 984.66 Million | 295.66 Million | 1.39 Billion | 269.02 Million | 314.14 Million |
| Other Investing Activities | - | 636.96 Million | -94.58 Million | 808.69 Million | -75.51 Million | -0.33 |
| Financing Cash Flow | -4.37 Billion | -2.87 Billion | -2.05 Billion | 7.32 Billion | 1.94 Billion | 1.2 Billion |
| Debt repayment | -3.63 Billion | -2.48 Billion | -1.82 Billion | -8.42 Billion | -31.47 Billion | -6.38 Billion |
| Dividends payments | - | -257.62 Million | -146.35 Million | -148.97 Million | -148.97 Million | -131.89 Million |
| Common Stock Repurchased | 134.53 Million | -134.53 Million | - | -167.56 Million | -167.56 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -877.55 Million | -119.28 Million | -233.62 Million | -630.37 Million | 188.76 Million | 7.72 Billion |
| Accounts receivables | - | - | - | -6.26 Billion | -6.26 Billion | 1.72 Billion |
| Accounts payables | - | - | - | 4.27 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.4 Billion | 33 Billion | 5.19 Billion | 5.31 Billion | 4.94 Billion | 30.74 Billion |
| Cash at end of period | 5.49 Billion | 30.28 Billion | 6.51 Billion | 5.19 Billion | 5.19 Billion | 26.32 Billion |
| Capital Expenditure | -27.45 Million | -45.89 Million | -29.91 Million | -187.09 Million | -79.71 Million | -54.89 Million |
| Effect of forex changes on cash | - | 632.83 Thousand | -223.53 Thousand | 8.66 Million | -1.41 Million | -3.82 Million |
| Net cash flow / Change in cash | -913.57 Million | -2.72 Billion | 1.31 Billion | -111.83 Million | 248.81 Million | -4.42 Billion |
| Free Cash Flow | 9.71 Billion | -490.89 Million | 5.81 Billion | 197.73 Million | 7.03 Billion | -5.84 Billion |
TEMN
603596
ACTINVRB
600880
0JQR
002727