Sinolink Securities Co., Ltd.
SSE:600109.SS
9.34 (CNY) • At close July 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 1,678.389 | 1,745.505 | 1,204.727 | 2,327.508 | 1,873.692 | 1,298.063 | 1,023.122 | 1,202.327 | 1,293.532 | 2,358.151 | 836.587 | 315.73 | 274.551 | 231.671 | 438.347 | 516.388 | 756.229 | 731.711 | -23.638 | 0.296 | 12.368 | 12.432 | 8.485 | 1.304 | -31.246 | -26.532 | 12.544 |
| Afschrijvingen & Amortisatie
| 291.618 | 276.698 | 217.208 | 160.886 | 73.135 | 58.352 | 92.431 | 55.924 | 52.47 | 38.808 | 27.312 | 24.499 | 25.331 | 22.682 | 19.245 | 15.74 | 11.183 | 7.21 | 5.985 | 5.885 | 5.849 | 5.386 | 3.848 | 4.183 | 4.513 | 4.693 | 6.968 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -290.3 | -0.392 | -106.4 | 104.004 | 25.042 | -40.984 | -136.504 | -105.138 | 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 |
| Verandering in Werkkapitaal
| -4,290.04 | -1,982.86 | 3,647.095 | -6,019.474 | -5,823.427 | -3,142.363 | 5,184.685 | -12,039.583 | -8,160.549 | 13,608.781 | 3,359.326 | -671.507 | -452.997 | -3,249.308 | -851.769 | 4,050.73 | -1,255.138 | 2,979.796 | 50.617 | -112.081 | -184.215 | -37.606 | 6.509 | 11.443 | 27.105 | 50.289 | -0.526 |
| Vorderingen
| -3,559.634 | -6,260.967 | -864.305 | -9,064.467 | -8,781.278 | -2,939.401 | 1,091.23 | -1,374.311 | -172.997 | -4,318.687 | -5,804.265 | -1,412.748 | -486.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.247 | -27.322 | -131.177 | -33.761 | 18.769 | 12.66 | 11.454 | 39.049 | 6.439 |
| Crediteuren
| 0 | 4,278.106 | 10,176.55 | 9,727.512 | 8,465.968 | -879.596 | 4,068.413 | -9,101.534 | -7,851.048 | 18,032.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -730.405 | 0 | -5,665.15 | -6,682.519 | -5,508.116 | 676.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.864 | -84.759 | -53.038 | -3.844 | -12.261 | -1.217 | 15.651 | 11.24 | -6.965 |
| Overige Niet-Contante Posten
| 14,104.108 | -5,664.476 | 1,594.377 | -87.476 | 461.108 | -88.288 | -3,702.736 | 273.514 | -162.676 | -2,372.226 | -1,335.023 | -227.802 | -48.871 | 48.963 | 33.964 | -75.008 | -672.382 | -351.642 | 5.784 | 7.133 | 3.836 | -1.964 | -5.114 | -5.359 | 13.037 | 9.338 | 7.063 |
| Kasstroom uit Operationele Activiteiten
| 11,784.076 | -5,625.133 | 6,663.406 | -3,618.556 | -3,415.492 | -1,874.236 | 2,597.501 | -10,507.819 | -6,977.225 | 13,633.514 | 2,888.201 | -559.08 | -201.987 | -2,945.992 | -360.214 | 4,507.85 | -1,160.108 | 3,367.075 | 38.748 | -98.767 | -162.162 | -21.751 | 13.727 | 11.57 | 13.409 | 37.788 | 26.049 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -153.213 | -187.097 | -160.902 | -124.217 | -111.379 | -92.574 | -62.8 | -63.969 | -93.218 | -112.601 | -68.106 | -38.718 | -26.248 | -32.822 | -38.718 | -21.106 | -35.37 | -23.28 | -22.755 | -16.155 | -2.741 | -3.362 | 0 | -0.242 | -0.545 | -0.893 | -6.423 |
| Netto Overnames
| 3.469 | 2.097 | 0.391 | 12.541 | 2.378 | 0.612 | 3.564 | 0.058 | 2.738 | -0 | 50.56 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.048 | 3.163 | 0 | 0 | 0 | 20.355 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,629.174 | -775.346 | -4,864.337 | -2,248 | -1,073.411 | -800 | -7,015.749 | -2,080.367 | -1,691.434 | -5,978.728 | -1,113.045 | -2,059.421 | -108.545 | -78.4 | -563.891 | -380.705 | -66.324 | -524.24 | -2.024 | -20.977 | -0.45 | 0 | 0 | -1.5 | 0 | -2.402 | -0.062 |
| Verkoop/verval van Beleggingen
| 2,102.357 | 1,581.944 | 1,319.364 | 2,322.306 | 886.117 | 1,871.727 | 5,282.528 | 3,213.978 | 1,406.458 | 2,291.889 | 1,679.263 | 295.154 | 29.265 | 33.124 | 697.79 | 345.225 | 1,325.049 | 506.393 | 0.1 | 7.649 | 0 | 0.117 | 0.097 | 4.164 | 0.034 | 0.223 | 0.695 |
| Overige Investeringsactiviteiten
| 0.63 | -6,009.962 | 0 | 0.33 | 0.313 | -0.004 | 0 | -0 | -282.237 | 603.786 | 100 | -100 | -79.28 | 0 | 0 | -0 | 0 | 57.74 | 192.236 | -155.272 | 2.036 | 0.017 | 27.729 | 3.848 | 0.131 | 0 | 11.564 |
| Kasstroom uit Investeringsactiviteiten
| 324.069 | -5,388.363 | -3,705.484 | -37.04 | -295.982 | 979.761 | -1,792.458 | 1,069.7 | -375.455 | -3,195.653 | 648.673 | -1,902.985 | -105.528 | -78.098 | 95.18 | -56.587 | 1,223.354 | 16.612 | 167.606 | -181.592 | -1.155 | -3.228 | 27.826 | 26.626 | -0.38 | -3.072 | 5.773 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 2,767.878 | 8,422.234 | -3,492.199 | 8,200.655 | 7,183.916 | 2,759.931 | -186.516 | 1,894.771 | -1,410.802 | 4,452.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -190 | 169.6 | 220 | 27.2 | -87.45 | 0.4 | -2 | -17.46 | -10.36 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 7.272 | 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 | -167.566 | -7.272 | 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
| -1,280.539 | -148.974 | -260.705 | -211.705 | -151.218 | -120.974 | -417.99 | -324.517 | -537.275 | -162.127 | -103.567 | -93.281 | -97.312 | 0 | -11.895 | -48.154 | -0.003 | -0.24 | -13.504 | -17.271 | -9.551 | -0.173 | -5.874 | -6.222 | 0 | -7.056 | -19.219 |
| Overige Financieringsactiviteiten
| -288.609 | -783.762 | 4,951.264 | -628.246 | -379.934 | -311.214 | 19.662 | 0 | 0 | 4,371.806 | 2,452.648 | 30.4 | 2,924.006 | 3.15 | 0 | 0 | 1.35 | 0.9 | 190 | -0 | 20 | 6 | 89.068 | -0.031 | -6.59 | -0.146 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,198.731 | 7,321.931 | 1,198.36 | 7,369.201 | 6,652.765 | 2,327.743 | -584.843 | 1,570.255 | -1,905.654 | 8,738.774 | 2,349.081 | -62.881 | 2,826.694 | 3.15 | -11.895 | -48.154 | 1.347 | -79.34 | -203.504 | 152.329 | 230.449 | 33.027 | -4.256 | -5.853 | -8.59 | -24.662 | -29.579 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.571 | 8.661 | 43.068 | -6.704 | -23.804 | 9.879 | 24.729 | -8.489 | 11.559 | 11.992 | 0.006 | -0.241 | -0.029 | -0.363 | -0.226 | -0.007 | -0.478 | -0.516 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 13,308.447 | 2,327.058 | 4,199.35 | 3,706.9 | 2,917.487 | 1,443.146 | 244.929 | -7,876.354 | -9,246.775 | 19,188.626 | 5,885.962 | -2,525.186 | 2,519.149 | -3,021.304 | -277.155 | 4,403.102 | 64.115 | 3,303.831 | 2.849 | -128.03 | 67.132 | 8.048 | 37.297 | 32.343 | 4.44 | 10.054 | 2.243 |
| Kaspositie aan het Einde van de Periode
| 42,666.892 | 29,358.445 | 27,031.388 | 22,829.021 | 19,122.121 | 16,204.634 | 14,761.488 | 14,516.56 | 22,392.913 | 31,639.689 | 12,451.062 | 6,556.385 | 9,081.57 | 6,562.421 | 9,583.725 | 9,860.879 | 5,457.777 | 5,393.662 | 61.901 | 59.053 | 187.083 | 119.951 | 111.903 | 74.606 | 42.263 | 37.823 | 27.769 |