S
Sinolink Securities 600109
Last Price
52 Week Range
CN¥7.54 - CN¥10.64
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.746B | CN¥1.678B | CN¥0.59B | ||||||||||||||||||||||||||
| CN¥255.951M | CN¥265.67M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.972B | CN¥-4.292B | CN¥-6.412B | ||||||||||||||||||||||||||
| CN¥-5.655B | CN¥14.132B | CN¥-16.031B | ||||||||||||||||||||||||||
| CN¥-5.625B | CN¥11.784B | CN¥-21.854B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-187.097M | CN¥-153.213M | CN¥-117.664M | ||||||||||||||||||||||||||
| CN¥1.5M | CN¥3.469M | CN¥-0.081M | ||||||||||||||||||||||||||
| CN¥-0.775B | CN¥-1.629B | CN¥13.493B | ||||||||||||||||||||||||||
| CN¥1.582B | CN¥2.102B | CN¥3.424B | ||||||||||||||||||||||||||
| CN¥597.301K | CN¥629.533K | CN¥739.248K | ||||||||||||||||||||||||||
| CN¥0.622B | CN¥0.324B | CN¥16.8B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.422B | CN¥2.768B | CN¥17.039B | ||||||||||||||||||||||||||
| - | - | CN¥-134.531M | ||||||||||||||||||||||||||
| CN¥-0.779B | CN¥-1.281B | CN¥-0.516B | ||||||||||||||||||||||||||
| CN¥-320.956M | CN¥-288.609M | CN¥-808.583M | ||||||||||||||||||||||||||
| CN¥7.322B | CN¥1.199B | CN¥15.58B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥27.031B | CN¥29.358B | CN¥38.155B | ||||||||||||||||||||||||||
| CN¥2.327B | CN¥13.308B | CN¥-24.211B | ||||||||||||||||||||||||||
| CN¥29.358B | CN¥42.667B | CN¥6.308B | ||||||||||||||||||||||||||
| CN¥-5.625B | CN¥11.784B | CN¥-21.854B | ||||||||||||||||||||||||||
| CN¥-187.097M | CN¥-153.213M | CN¥-117.664M | ||||||||||||||||||||||||||
| CN¥-5.812B | CN¥11.631B | CN¥-21.972B |
Cash Flow Statement Waterfall
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