ChinaLin Securities Co., Ltd. (002945.SZ)

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002945.SZ
Financials

14.05 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	353.153	31.686	464.671	483.726	812.496	441.258	343.641	462.126	589.118	815.994	188.094	77.06	50.092	19.739	104.622	236.869	80.603	327.433	25.317
Depreciation & Amortization Numbers are in millions	196.62	129.487	110.976	88.333	31.862	28.74	27.927	19.489	15.955	14.3	13.082	21.248	18.197	18.714	15.257	19.53	17.975	0	0
Deferred Income Tax Numbers are in millions	0	-50.846	-0.288	-3.702	30.009	7.723	-4.204	6.518	-5.661	45.03	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,241.524	-620.946	-507.803	-6,050.9	10,442.14	1,511.148	-429.947	-1,474.47	-2,409.425	421.398	1,797.396	0	227.678	-2,213.873	538.581	3,751.536	-1,581.439	0	0
Accounts Receivables Numbers are in millions	-1,064.403	-279.547	336.503	-1,098.861	3,053.166	-3,024.162	2,007.649	-1,278.22	1,959.538	-7,939.777	-1,399.865	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0	-0	0	0	0	0	0	0	0	556.944	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-290.553	-844.306	-4,952.039	7,388.974	4,535.31	-2,433.392	-202.767	-4,363.302	8,316.145	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4,305.928	-50.846	0	-0	0	-0	0	0.111	55.479	37.74	3,198.96	0	0	-2,770.817	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-128.649	243.968	-84.181	-551.059	-512.714	-80.035	121.872	19.451	103.881	15.799	5.454	-691.085	-8.795	-23.512	-1,097.96	391.086	-362.807	1,804.675	1,317.896
Operating Cash Flow Numbers are in millions	3,662.648	-266.651	-16.336	-6,029.899	10,773.784	1,901.111	63.493	-973.404	-1,700.471	1,267.492	2,004.025	-614.025	287.171	-2,198.931	-439.5	4,399.021	-1,845.669	2,132.108	1,343.213
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.271	-71.738	-123.684	-191.946	-86.428	-40.757	-31.768	-44.354	-28.772	-41.699	-26.764	-22.02	-19.039	-18.656	-24.453	-22.789	-31.751	-32.531	-1.763
Acquisitions Net Numbers are in millions	0	2.658	0.195	1.136	0.027	0.119	-0	0.7	0.977	0.512	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,484.261	-200	-810.559	-1.136	-9,410.22	-6,905.586	-4,792.377	-659.467	-61.338	-63.151	-30.05	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	321.239	2,400.357	192.665	7,342.129	334.231	6,205.974	4,662.469	885.671	47.833	10.846	0	0	0	0	0	0	0	91.553	2.25
Other Investing Activites Numbers are in millions	0.352	82.322	0	1.136	0	0	-9.535	0.587	0.977	0.512	0.715	6.429	0.617	0	0	0	0	0	0.011
Investing Cash Flow Numbers are in millions	-1,204.941	2,213.6	-741.383	7,151.319	-9,162.39	-740.249	-171.21	183.137	-41.3	-93.493	-56.099	-15.591	-18.422	-18.656	-24.453	-22.789	-31.751	59.022	0.498
Financing Activities:
Debt Repayment Numbers are in millions	88.46	-912.274	838.307	-44.164	150.98	0	-3,410.87	-15.63	0	933.79	0	0	0	0	0	0	0	0	-8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-82.547	-240.993	-145.835	-245.683	-134.983	-105.3	-85.493	-185.143	-56.885	-536.927	-171.341	0	-11.95	-228.325	0	-18.844	-92.841	0	0
Other Financing Activities Numbers are in millions	-40.995	-42.197	-115.743	377.43	0	1,567.337	2,847.66	4	173.5	820	581.34	-0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-35.082	-1,195.464	576.729	87.583	-44.135	1,462.037	-648.703	-196.773	116.615	1,216.863	409.999	-0	-11.95	-228.325	0	-18.844	-92.841	0	-8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.337	0.519	1.484	-0.418	-1.072	0.317	-0.129	0.127	-0.742	2.219	-0.003	-0.016	-0.017	-0	-0.226	-0.008	-3.363	-2.034	-1.804
Net Change In Cash Numbers are in millions	2,422.963	669.682	-179.506	1,208.585	1,566.188	2,623.215	-756.549	-986.913	-1,625.898	2,393.082	2,357.922	-629.632	256.782	-2,445.911	-464.179	4,357.38	-1,973.624	2,189.096	1,333.908
Cash At End Of Period Numbers are in millions	12,765.996	10,343.033	9,673.351	9,852.857	8,644.272	7,078.085	4,454.869	5,211.419	6,198.331	7,824.229	5,431.147	3,073.225	3,702.856	3,445.608	5,891.52	6,355.698	1,998.318	3,996.942	1,333.908

ChinaLin Securities Co., Ltd.

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