ChinaLin Securities Co., Ltd. (002945.SZ) - Quarterly Cash Flow Statement

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002945.SZ
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14.05 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	178.81	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
Depreciation & Amortization Numbers are in millions	0	0	0	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
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-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
Accounts Receivables Numbers are in millions	0	0	0	-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
Change In Inventory Numbers are in millions	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	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	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
Other Non Cash Items Numbers are in millions	5,657.17	-2,767.274	6,062.521	-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
Operating Cash Flow Numbers are in millions	5,657.17	-2,767.274	6,241.331	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.281	-19.075	-9.747	-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
Acquisitions Net Numbers are in millions	0	0	0.02	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
Purchases Of Investments Numbers are in millions	-6,838.319	2,478.349	-3,494.261	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
Sales Maturities Of Investments Numbers are in millions	499.923	78.612	70.658	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
Other Investing Activites Numbers are in millions	0.042	0.124	-11.523	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
Investing Cash Flow Numbers are in millions	-6,346.635	2,538.011	-3,444.853	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
Financing Activities:
Debt Repayment Numbers are in millions	-222.66	376.643	-431.554	899.091	-755.72	-19.21	-35.877	-367.063	-490.124	-422.96	14.614	123.271	1,123.382	-347.603	-31.637	180.228	638	-790.37	746.56	198.06	-3.27	1,264.69	-106.77	-343.37	-161.7	1,339	45.91	-48.36	567.4	0	0	-27.62	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.55	-6.321	-7.435	-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
Other Financing Activities Numbers are in millions	-8.176	-9.216	-10.155	-9.911	-11.712	-11.446	-10.547	-10.424	-9.78	-43.938	21.341	-10.392	-10.1	187.173	0	0	0	1	0	-1	0	5.81	0	-4.81	937.259	-2,467.16	0	0	0	-36.954	-223.861	0	-62.13
Financing Cash Flow Numbers are in millions	-239.387	361.106	-449.144	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.558	0.481	-0.266	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
Net Change In Cash Numbers are in millions	-926.294	132.323	2,347.068	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
Cash At End Of Period Numbers are in millions	11,839.701	12,765.996	12,633.673	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

ChinaLin Securities Co., Ltd.

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