ChinaLin Securities Co., Ltd (SHE:002945)
China
· Delayed Price · Currency is CNY 15.33
+0.04 (0.26%)
Apr 29, 2026, 3:04 PM CST
ChinaLin Securities Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 496.96 | 506.23 | 353.15 | 31.69 | 464.67 | 483.73 | Upgrade
|
| Depreciation & Amortization, Total | 51.37 | 51.37 | 196.62 | 129.49 | 55.39 | 55.44 | Upgrade
|
| Gain (Loss) On Sale of Investments | -10.7 | -10.7 | 70.7 | 106.3 | -5.92 | -39.05 | Upgrade
|
| Change in Accounts Receivable | -455.68 | -455.68 | -1,064 | -279.55 | 336.5 | -1,099 | Upgrade
|
| Change in Accounts Payable | 2,981 | 2,981 | 4,331 | -290.55 | -844.31 | -4,952 | Upgrade
|
| Other Operating Activities | 1,364 | -321.47 | -204.67 | 6.9 | -59.64 | -500.34 | Upgrade
|
| Operating Cash Flow | 4,485 | 2,809 | 3,663 | -348.97 | -16.34 | -6,030 | Upgrade
|
| Capital Expenditures | -62.9 | -66.5 | -42.27 | -71.74 | -123.68 | -191.95 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.34 | - | - | Upgrade
|
| Investment in Securities | -574.15 | -74.53 | -1,220 | 2,200 | -636.12 | 7,316 | Upgrade
|
| Other Investing Activities | 75.14 | 53.74 | 57.43 | 82.32 | 18.23 | 25.79 | Upgrade
|
| Investing Cash Flow | -558.74 | -84.66 | -1,205 | 2,214 | -741.38 | 7,151 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5,411 | 7,289 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,867 | 998.38 | - | Upgrade
|
| Total Debt Issued | 197.45 | - | - | 1,867 | 6,409 | 7,289 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5,571 | -6,850 | Upgrade
|
| Long-Term Debt Repaid | - | -2,122 | -2,793 | -2,821 | -43.09 | -44.16 | Upgrade
|
| Total Debt Repaid | -1,798 | -2,122 | -2,793 | -2,821 | -5,614 | -6,894 | Upgrade
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| Net Debt Issued (Repaid) | -1,601 | -2,122 | -2,793 | -954.47 | 795.22 | 394.82 | Upgrade
|
| Issuance of Common Stock | 1,448 | 1,448 | 2,841 | - | - | - | Upgrade
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| Common Dividends Paid | -159.96 | -162.45 | -82.55 | -240.99 | -218.49 | -307.24 | Upgrade
|
| Other Financing Activities | -0.7 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -313.7 | -836.99 | -35.08 | -1,195 | 576.73 | 87.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.57 | 2.34 | 0.34 | 0.52 | 1.48 | -0.42 | Upgrade
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| Net Cash Flow | 3,612 | 1,890 | 2,423 | 669.68 | -179.51 | 1,209 | Upgrade
|
| Free Cash Flow | 4,423 | 2,743 | 3,620 | -420.71 | -140.02 | -6,222 | Upgrade
|
| Free Cash Flow Growth | 27.17% | -24.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 260.88% | 166.95% | 259.81% | -42.62% | -10.34% | -463.05% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 1.02 | 1.33 | -0.16 | -0.05 | -2.30 | Upgrade
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| Cash Interest Paid | 433.89 | 404.09 | 338.44 | 333.46 | 429.15 | 669.99 | Upgrade
|
| Cash Income Tax Paid | 144.7 | 164.49 | 178.79 | 63.63 | 64.73 | 100.91 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.