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Sinolink Securities
600109

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.746BCN¥1.678BCN¥0.59B
CN¥276.698MCN¥265.67M-
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CN¥-1.983BCN¥-4.292BCN¥-3.56B
CN¥-5.664BCN¥14.132BCN¥-18.884B
CN¥-5.625BCN¥11.784BCN¥-21.854B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-187.097MCN¥-153.213MCN¥-117.664M
CN¥2.097MCN¥3.469MCN¥0.703M
CN¥-0.775BCN¥-1.629BCN¥13.493B
CN¥1.582BCN¥2.102BCN¥3.424B
-CN¥629.533KCN¥-44.539K
CN¥0.622BCN¥0.324BCN¥16.8B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8.422BCN¥2.768BCN¥17.039B
CN¥-167.566M-CN¥-75.06M
CN¥-0.149BCN¥-1.281BCN¥-0.516B
CN¥-783.762MCN¥-288.609MCN¥-868.054M
CN¥7.322BCN¥1.199BCN¥15.58B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥27.031BCN¥29.358BCN¥38.155B
CN¥2.327BCN¥13.308BCN¥-24.211B
CN¥29.358BCN¥42.667BCN¥6.308B
CN¥-5.625BCN¥11.784BCN¥-21.854B
CN¥-187.097MCN¥-153.213MCN¥-117.664M
CN¥-5.812BCN¥11.631BCN¥-21.972B

Cash Flow Statement Waterfall

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