Sinolink Securities Co., Ltd. (600109.SS)

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600109.SS
Financials

9.34 (CNY) • At close July 18, 2025

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	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Sinolink Securities Co., Ltd.

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SSE:600109.SS