ChinaLin Securities Co., Ltd (SHE:002945)
China
· Delayed Price · Currency is CNY 14.85
+0.25 (1.71%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 491.11 | 353.15 | 31.69 | 464.67 | 483.73 | 812.5 | Upgrade
|
| Depreciation & Amortization, Total | 56.01 | 56.01 | 129.49 | 55.39 | 55.44 | 31.86 | Upgrade
|
| Gain (Loss) On Sale of Investments | 70.7 | 70.7 | 106.3 | -5.92 | -39.05 | -306.78 | Upgrade
|
| Change in Accounts Receivable | -1,064 | -1,064 | -279.55 | 336.5 | -1,099 | 3,053 | Upgrade
|
| Change in Accounts Payable | 4,331 | 4,331 | -290.55 | -844.31 | -4,952 | 7,389 | Upgrade
|
| Other Operating Activities | -1,813 | -204.67 | 6.9 | -59.64 | -500.34 | -227.74 | Upgrade
|
| Operating Cash Flow | 2,193 | 3,663 | -348.97 | -16.34 | -6,030 | 10,774 | Upgrade
|
| Capital Expenditures | -53.71 | -42.27 | -71.74 | -123.68 | -191.95 | -86.43 | Upgrade
|
| Cash Acquisitions | - | - | 1.34 | - | - | - | Upgrade
|
| Investment in Securities | -64.61 | -1,220 | 2,200 | -636.12 | 7,316 | -9,307 | Upgrade
|
| Other Investing Activities | 44.25 | 57.43 | 82.32 | 18.23 | 25.79 | 231.19 | Upgrade
|
| Investing Cash Flow | -73.84 | -1,205 | 2,214 | -741.38 | 7,151 | -9,162 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5,411 | 7,289 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,841 | 1,867 | 998.38 | - | 3,276 | Upgrade
|
| Total Debt Issued | 1,943 | 2,841 | 1,867 | 6,409 | 7,289 | 3,276 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5,571 | -6,850 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,793 | -2,821 | -43.09 | -44.16 | -3,125 | Upgrade
|
| Total Debt Repaid | -1,933 | -2,793 | -2,821 | -5,614 | -6,894 | -3,125 | Upgrade
|
| Net Debt Issued (Repaid) | 9.09 | 47.46 | -954.47 | 795.22 | 394.82 | 150.98 | Upgrade
|
| Common Dividends Paid | -151.26 | -82.55 | -240.99 | -218.49 | -307.24 | -195.11 | Upgrade
|
| Other Financing Activities | 7.97 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -134.2 | -35.08 | -1,195 | 576.73 | 87.58 | -44.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.02 | 0.34 | 0.52 | 1.48 | -0.42 | -1.07 | Upgrade
|
| Net Cash Flow | 1,988 | 2,423 | 669.68 | -179.51 | 1,209 | 1,566 | Upgrade
|
| Free Cash Flow | 2,139 | 3,620 | -420.71 | -140.02 | -6,222 | 10,687 | Upgrade
|
| Free Cash Flow Growth | -69.20% | - | - | - | - | 474.48% | Upgrade
|
| Free Cash Flow Margin | 136.65% | 259.81% | -42.62% | -10.34% | -463.05% | 739.83% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 1.34 | -0.16 | -0.05 | -2.30 | 3.95 | Upgrade
|
| Cash Interest Paid | 448.3 | 338.44 | 333.46 | 429.15 | 669.99 | 459.51 | Upgrade
|
| Cash Income Tax Paid | 148.64 | 178.79 | 63.63 | 64.73 | 100.91 | 115.21 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.