600109

Sinolink Securities
600109

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.746BCN¥1.678BCN¥0.439B
CN¥276.698MCN¥291.618M-
---
---
CN¥-1.983BCN¥-4.29BCN¥-8.437B
CN¥-5.664BCN¥14.104BCN¥16.096B
CN¥-5.625BCN¥11.784BCN¥8.098B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-187.097MCN¥-153.213MCN¥-122.617M
CN¥2.097MCN¥3.469MCN¥0.645M
CN¥-0.775BCN¥-1.629BCN¥-0.585B
CN¥1.582BCN¥2.102BCN¥2.25B
-CN¥0.63MCN¥3.477M
CN¥0.622BCN¥0.324BCN¥1.546B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8.422BCN¥2.768BCN¥7.307B
CN¥-167.566MCN¥-134.531M-
CN¥-0.149BCN¥-1.281BCN¥-1.221B
CN¥-783.762MCN¥-154.078MCN¥-225.935M
CN¥7.322BCN¥1.199BCN¥5.86B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥27.031BCN¥29.358BCN¥30.281B
CN¥2.327BCN¥13.308BCN¥13.275B
CN¥29.358BCN¥42.667BCN¥43.556B
CN¥-5.625BCN¥11.784BCN¥8.098B
CN¥-187.097MCN¥-153.213MCN¥-122.617M
CN¥-5.812BCN¥11.631BCN¥7.975B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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