ChinaLin Securities
002945
Last Price
52 Week Range
CN¥12.79 - CN¥21.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
ChinaLin Securities Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥31.686M | CN¥353.153M | CN¥103.804M | ||||||||||||||||||
| CN¥129.487M | CN¥196.62M | - | ||||||||||||||||||
| CN¥-50.846M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-0.621B | CN¥3.242B | CN¥-1.064B | ||||||||||||||||||
| CN¥0.162B | CN¥-0.129B | CN¥3.173B | ||||||||||||||||||
| CN¥-0.349B | CN¥3.663B | CN¥2.212B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-71.738M | CN¥-42.271M | CN¥-53.707M | ||||||||||||||||||
| CN¥2.658M | - | CN¥0.042M | ||||||||||||||||||
| CN¥-0.2B | CN¥-1.484B | CN¥-1.178B | ||||||||||||||||||
| CN¥2.4B | CN¥0.321B | CN¥1.138B | ||||||||||||||||||
| CN¥82.322M | CN¥0.352M | CN¥0.188M | ||||||||||||||||||
| CN¥2.214B | CN¥-1.205B | CN¥-0.093B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-912.274M | CN¥88.46M | CN¥50.083M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-240.993M | CN¥-82.547M | CN¥-148.528M | ||||||||||||||||||
| CN¥-42.197M | CN¥-40.995M | CN¥-35.756M | ||||||||||||||||||
| CN¥-1.195B | CN¥-0.035B | CN¥-0.134B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.673B | CN¥10.343B | CN¥12.634B | ||||||||||||||||||
| CN¥0.67B | CN¥2.423B | CN¥12.442B | ||||||||||||||||||
| CN¥10.343B | CN¥12.766B | CN¥12.119B | ||||||||||||||||||
| CN¥-0.349B | CN¥3.663B | CN¥2.212B | ||||||||||||||||||
| CN¥-71.738M | CN¥-42.271M | CN¥-53.707M | ||||||||||||||||||
| CN¥-0.421B | CN¥3.62B | CN¥2.158B |
Cash Flow Statement Waterfall
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