ChinaLin Securities Co., Ltd.
SZSE:002945.SZ
14.05 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 68.471 | 54.827 | -155.209 | 83.734 | 40.266 | 62.895 | 27.622 | 150.191 | 138.551 | 148.307 | 2.821 | 68.436 | 228.389 | 184.081 | 151.956 | 375.933 | 118.228 | 166.379 | 135.98 | 122.941 | 90.194 | 92.551 | 88.489 | 71.595 | 103.237 | 82.075 | 173.273 | 58.167 | 94.829 | 126.664 |
| Afschrijvingen & Amortisatie
| 34.437 | 34.437 | 34.117 | 34.117 | 32.704 | 32.704 | 33.429 | 33.429 | 24.273 | 24.273 | 25.785 | 25.785 | 20.277 | 20.277 | 31.862 | -15.213 | 15.213 | 0 | 28.74 | -14.124 | 14.124 | 0 | 28.038 | -10.921 | 10.921 | 0 | 19.378 | 0 | 4.244 | 4.19 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -144.983 | 0 | -279.547 | 0 | 0 | 0 | 336.503 | -1,474.866 | 1,474.866 | 0 | -1,098.861 | 1,921.129 | -1,921.129 | 0 | 3,053.166 | 14,325.839 | -14,325.839 | 0 | -3,024.162 | 2,297.385 | -2,297.385 | 0 | 2,007.649 | -3,787.802 | 3,787.802 | 0 | -1,278.109 | 0 | -685.028 | 0 |
| Vorderingen
| -144.983 | 0 | -279.547 | 0 | 0 | 0 | 336.503 | -1,474.866 | 1,474.866 | 0 | -1,098.861 | 1,921.129 | -1,921.129 | 0 | 3,053.166 | 14,325.895 | -14,325.895 | 0 | -3,024.162 | 2,297.44 | -2,297.44 | 0 | 2,007.649 | -3,787.747 | 3,787.747 | 0 | -1,278.22 | 0 | 835.272 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | 0.056 | 0 | 0 | -0.056 | 0.056 | 0 | 0 | -0.056 | 0.056 | 0 | 0.111 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -5,618.663 | 5,767.274 | 964.908 | -8,114.464 | -3,275.26 | 10,195.041 | -9,680.386 | -1,268.587 | 1,647.463 | 8,392.868 | -3,261.15 | -8,394.231 | -705.202 | 5,846.957 | 10,028.287 | -1,077.11 | 905.169 | 104.941 | 527.09 | -0.322 | -2,194.035 | 3,126.712 | -200.482 | 258.864 | -139.685 | -200.601 | 354.004 | -433.166 | -22.926 | -394.171 |
| Kasstroom uit Operationele Activiteiten
| -5,584.629 | 5,822.101 | 564.269 | -7,996.613 | -3,202.29 | 10,290.64 | -9,282.832 | -2,559.832 | 3,285.153 | 8,541.175 | -3,258.329 | -8,325.795 | -476.813 | 6,031.038 | 10,180.243 | -701.176 | 1,023.398 | 271.32 | 663.07 | 122.619 | -2,103.841 | 3,219.263 | -111.993 | 330.46 | -36.447 | -118.526 | 527.277 | -375 | -608.88 | -267.506 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.792 | -8.657 | -20.601 | -20.941 | -0.865 | -29.331 | -13.371 | -36.632 | -54.101 | -19.579 | -94.761 | -14.267 | -45.838 | -37.081 | -34.938 | -12.841 | -23.546 | -15.104 | -8.446 | -15.819 | -13.633 | -2.858 | -8.534 | -8.987 | -8.039 | -6.209 | -44.354 | 0 | -10.463 | -8.267 |
| Netto Overnames
| 0.06 | 0.149 | 1.641 | 0.222 | 0.134 | 0.662 | -0.278 | 0.217 | 0 | 0 | 0.644 | -0.607 | 1.034 | 0.065 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.534 | 8.987 | 0 | 0.005 | 0.7 | 0 | 0.129 | 0 |
| Aankoop van Beleggingen
| 5,380.499 | -5,848.849 | 23.296 | 5,203.256 | 4,467.392 | -9,893.944 | 10,113.721 | 733.247 | -1,912.358 | -9,745.169 | 81.597 | 6,045.598 | 821.341 | -6,948.535 | -8,816.243 | -279.903 | -200 | -114.075 | 0 | 0 | 0 | -145.526 | -3,032.165 | -1,603.166 | -0.357 | -156.69 | 0 | 0 | -0.152 | -8.16 |
| Verkoop/verval van Beleggingen
| 55.736 | 78.875 | 618.834 | 1,787.428 | 60.47 | 10.968 | -183.367 | 117.499 | 151.229 | 107.304 | 4,276.909 | 2,703.838 | 158.774 | 202.609 | -812.742 | 251.87 | 252.246 | 642.857 | 0 | 0 | 0 | 42.185 | 4,238.74 | 106.385 | 266.766 | 50.579 | 0 | 0 | 409.57 | 45.253 |
| Overige Investeringsactiviteiten
| 5,451.884 | -5,748.057 | 0 | 0 | 0 | 0 | 102.645 | -102.645 | 0.236 | 0.02 | 82.241 | -0.607 | 1.034 | 0.065 | -0.406 | 0.01 | 0.402 | 0.021 | -703.274 | 3.734 | 1,433.629 | -1,330.24 | -8.528 | -8.428 | 0.01 | -10.115 | -291.903 | 0.448 | 0.7 | 0.01 |
| Kasstroom uit Investeringsactiviteiten
| 5,431.503 | -5,778.482 | 623.17 | 6,969.965 | 4,527.13 | -9,911.644 | 10,019.35 | 711.685 | -1,814.993 | -9,657.424 | 4,264.389 | 8,734.562 | 935.311 | -6,782.942 | -9,664.328 | -40.863 | 29.103 | 513.699 | -711.72 | -12.084 | 1,419.995 | -1,436.44 | 1,198.047 | -1,505.208 | 258.381 | -122.429 | -291.903 | 0.448 | 399.785 | 28.837 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,609.434 | -755.72 | -19.21 | -523.336 | -839.835 | -937.822 | -1,193.642 | -1,408.63 | -1,345.545 | -1,622.939 | -1,452.297 | -1,827.59 | -1,696.98 | -1,873.36 | -2,171.24 | -420.675 | -378.26 | -154.95 | -124.67 | -228.9 | -422.83 | -217.35 | -1,508.66 | -180.69 | -1,071.19 | -650.33 | 0 | 0 | -27.62 | -62.13 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -20.2 | -48.591 | -140.4 | -7.648 | -159.843 | -67.657 | -12.802 | -34.136 | -160.802 | -10.749 | -14.346 | -20.334 | -259.616 | -12.945 | -50.11 | -138.977 | -4.946 | -1.082 | -0.762 | -6.68 | -119.518 | -2.113 | -66.037 | -3.056 | -10.662 | -5.738 | -185.143 | 0 | -0.295 | -2.085 |
| Overige Financieringsactiviteiten
| -8.488 | -60.303 | 165.307 | 476.912 | 462.348 | 437.918 | 726.743 | 1,444.585 | 1,458.424 | 2,736.221 | 1,060.53 | 1,795.953 | 1,877.208 | 2,511.36 | 1,381.87 | 1,167.235 | 575.32 | 151.68 | 1,395.17 | 122.13 | 74.65 | 992.909 | 380.5 | 226.6 | 1,022.83 | 1,217.73 | -36.954 | -223.861 | -27.62 | -62.13 |
| Kasstroom uit Financieringsactiviteiten
| 868.98 | -816.023 | -36.5 | -54.073 | -537.33 | -567.561 | -479.701 | 1.82 | -47.923 | 1,102.533 | -406.113 | -51.971 | -79.388 | 625.055 | -839.48 | 607.583 | 192.114 | -4.352 | 1,269.738 | -113.45 | -467.698 | 773.446 | -1,194.197 | 42.854 | -59.022 | 561.662 | -36.954 | -223.861 | -27.915 | -64.215 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.102 | 0.02 | 0.001 | -0.12 | 0.943 | -0.304 | -7.422 | 8.114 | 0.89 | -0.098 | -0.287 | 0.042 | -0.264 | 0.092 | -0.703 | -0.658 | -0.009 | 0.299 | -0.174 | 0.444 | 1.425 | -1.378 | -0.071 | -0.063 | 0.044 | -0.039 | 0.243 | -0.075 | 0.008 | 0.032 |
| Netto Kasstroomverandering
| 1,179.703 | -1,171.812 | 936.286 | -1,080.841 | 788.453 | -188.87 | 249.395 | -1,838.214 | 1,423.127 | -13.814 | 599.158 | 357.338 | 378.344 | -126.758 | -324.268 | -135.115 | 1,244.605 | 780.966 | 1,220.914 | -2.471 | -1,150.118 | 2,554.89 | -108.215 | -1,131.958 | 162.956 | 320.667 | 198.663 | -598.488 | -237.002 | -302.852 |
| Kaspositie aan het Einde van de Periode
| 1,970.008 | 790.305 | 1,962.118 | 9,192.093 | 10,272.933 | 9,484.481 | 9,673.351 | 9,423.956 | 11,262.17 | 9,839.042 | 9,852.857 | 9,253.698 | 8,896.36 | 8,518.016 | 8,644.272 | 8,968.54 | 9,103.655 | 7,859.051 | 7,078.085 | 5,857.17 | 5,859.641 | 7,009.759 | 4,454.869 | 4,563.084 | 5,695.042 | 5,532.086 | 5,211.419 | 5,012.756 | 5,961.329 | 7,521.377 |