ChinaLin Securities Co., Ltd.
SZSE:002945.SZ
14.05 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 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
| 133.642 | 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -570.1 | -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
| -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
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556.944 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -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
| -0 | 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
| 1,026.352 | -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
| -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
| -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
| 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
| -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
| 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
| 0 | 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
| 2,131.278 | -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
| -912.274 | -5,570.756 | -6,850.227 | -3,125.125 | -993.75 | -3,410.87 | -656.047 | -62.13 | -1,105.92 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -140.4 | -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
| -100.593 | 6,365.974 | 7,245.051 | 3,276.105 | 2,584.859 | 2,847.66 | 644.417 | 235.63 | 2,859.71 | 700.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -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
| 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
| 1,069.415 | -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
| 1,962.118 | 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 |