ChinaLin Securities Co., Ltd. (002945.SZ)
CNY 16.84
(4.53%)
CNY 16.84
(4.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -266.65 Million | -16.33 Million | -6.02 Billion | 10.77 Billion | 1.9 Billion | 63.49 Million |
| Net Income | 31.68 Million | 464.67 Million | 483.72 Million | 812.49 Million | 441.25 Million | 343.64 Million |
| Depreciation & Amortization | 133.64 Million | 110.97 Million | 88.33 Million | 31.86 Million | 28.74 Million | 27.92 Million |
| Deferred income taxes | -50.84 Million | -287.6 Thousand | -3.7 Million | 30 Million | 7.72 Million | -4.2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -570.1 Million | -507.8 Million | -6.05 Billion | 10.44 Billion | 1.51 Billion | -429.94 Million |
| Other non-cash items | 1.02 Billion | -84.18 Million | -551.05 Million | -512.71 Million | -80.03 Million | 121.87 Million |
| Investing Cash Flow | 2.13 Billion | -741.38 Million | 7.15 Billion | -9.16 Billion | -740.24 Million | -171.2 Million |
| Investments in PPE | -71.73 Million | -123.68 Million | -191.94 Million | -86.42 Million | -40.75 Million | -31.76 Million |
| Acquisitions | 2.65 Million | 194.72 Thousand | 1.13 Million | 27.12 Thousand | 119.03 Thousand | - |
| Investment purchases | -200 Million | -810.55 Million | -1.13 Million | -9.41 Billion | -6.9 Billion | -4.79 Billion |
| Sales/Maturities of investments | 2.4 Billion | 192.66 Million | 7.34 Billion | 334.23 Million | 6.2 Billion | 4.66 Billion |
| Other Investing Activities | 1.00 | 1.10 | 1.13 Million | 1.57 | 1.75 | -9.53 Million |
| Financing Cash Flow | -1.19 Billion | 576.72 Million | 87.58 Million | -44.13 Million | 1.46 Billion | -648.7 Million |
| Debt repayment | -912.27 Million | -5.57 Billion | -6.85 Billion | -3.12 Billion | -993.75 Million | -3.41 Billion |
| Dividends payments | -140.4 Million | -145.83 Million | -245.68 Million | -134.98 Million | -105.3 Million | -85.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.59 Million | 6.36 Billion | 7.24 Billion | 3.27 Billion | 2.58 Billion | 2.84 Billion |
| Accounts receivables | -279.54 Million | 336.5 Million | -1.09 Billion | 3.05 Billion | -3.02 Billion | 2 Billion |
| Accounts payables | -290.55 Million | -844.3 Million | -4.95 Billion | 7.38 Billion | 4.53 Billion | -2.43 Billion |
| Inventory | - | - | - | -0.43 | -0.70 | - |
| Other working capital | -1.00 | 0.50 | -1.34 | 0.43 | -0.30 | - |
| Cash at beginning of period | 892.7 Million | 9.85 Billion | 8.64 Billion | 7.07 Billion | 4.45 Billion | 5.21 Billion |
| Cash at end of period | 1.96 Billion | 9.67 Billion | 9.85 Billion | 8.64 Billion | 7.07 Billion | 4.45 Billion |
| Capital Expenditure | -71.73 Million | -123.68 Million | -191.94 Million | -86.42 Million | -40.75 Million | -31.76 Million |
| Effect of forex changes on cash | 519.25 Thousand | 1.48 Million | -418.08 Thousand | -1.07 Million | 316.8 Thousand | -129.47 Thousand |
| Net cash flow / Change in cash | 1.06 Billion | -179.5 Million | 1.2 Billion | 1.56 Billion | 2.62 Billion | -756.54 Million |
| Free Cash Flow | -338.38 Million | -140.01 Million | -6.22 Billion | 10.68 Billion | 1.86 Billion | 31.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.8 Million | 68.47 Million | 54.82 Million | -155.2 Million | 31.68 Million | 83.73 Million |
| Depreciation & Amortization | - | 34.43 Million | 34.43 Million | 34.11 Million | 133.64 Million | 34.11 Million |
| Deferred income taxes | - | - | - | - | -50.84 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -144.98 Million | - | -279.54 Million | -570.1 Million | - |
| Other non-cash items | 6.06 Billion | -5.61 Billion | 5.76 Billion | 964.9 Million | 1.02 Billion | -8.11 Billion |
| Investing Cash Flow | -3.44 Billion | 5.43 Billion | -5.77 Billion | 623.17 Million | 2.13 Billion | 6.96 Billion |
| Investments in PPE | -9.74 Million | -4.79 Million | -8.65 Million | -20.6 Million | -71.73 Million | -20.94 Million |
| Acquisitions | 20.01 Thousand | 59.52 Thousand | 148.6 Thousand | 1.64 Million | 2.65 Million | 221.83 Thousand |
| Investment purchases | -3.49 Billion | 5.38 Billion | -5.84 Billion | 23.29 Million | -200 Million | 5.2 Billion |
| Sales/Maturities of investments | 59.13 Million | 55.73 Million | 78.87 Million | 618.83 Million | 2.4 Billion | 1.78 Billion |
| Other Investing Activities | - | 5.45 Billion | -5.74 Billion | 2.00 | 1.00 | 1.15 |
| Financing Cash Flow | -449.14 Million | 868.97 Million | -816.02 Million | -36.49 Million | -1.19 Billion | -54.07 Million |
| Debt repayment | -1.14 Billion | -1.6 Billion | -755.72 Million | -19.21 Million | -912.27 Million | -523.33 Million |
| Dividends payments | - | -20.19 Million | -48.59 Million | -140.4 Million | -140.4 Million | -7.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 692.75 Million | -8.48 Million | -60.3 Million | 165.3 Million | -100.59 Million | 476.91 Million |
| Accounts receivables | - | -144.98 Million | - | -279.54 Million | -279.54 Million | - |
| Accounts payables | - | - | - | - | -290.55 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 1.97 Billion | 790.3 Million | 1.96 Billion | 1.02 Billion | 892.7 Million | 10.27 Billion |
| Cash at end of period | 1.29 Billion | 1.97 Billion | 790.3 Million | 1.96 Billion | 1.96 Billion | 9.19 Billion |
| Capital Expenditure | -9.74 Million | -4.79 Million | -8.65 Million | -20.6 Million | -71.73 Million | -20.94 Million |
| Effect of forex changes on cash | - | 101.88 Thousand | 19.59 Thousand | 1120.12 | 519.25 Thousand | -120.38 Thousand |
| Net cash flow / Change in cash | -678.48 Million | 1.17 Billion | -1.17 Billion | 936.28 Million | 1.06 Billion | -1.08 Billion |
| Free Cash Flow | 6.23 Billion | -5.58 Billion | 5.81 Billion | 543.66 Million | -338.38 Million | -8.01 Billion |
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