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600109 Sinolink

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  • 8.10
  • -0.10-1.22%
Not Open Jun 3 15:00 CST
30.07BMarket Cap20.20P/E (TTM)

Sinolink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
-4.11%1.61B
-3.70%6.98B
-5.68%5.22B
-5.37%3.22B
0.27%1.68B
-0.82%7.24B
12.33%5.53B
13.77%3.41B
10.24%1.68B
19.38%7.3B
Net increase in repurchase business capital
----
-42.47%1.74B
----
--337.34M
-36.63%3.39B
-5.42%3.02B
----
----
2,274.90%5.35B
239.69%3.19B
Net increase in funds disbursed
-91.97%179.69M
--4.07B
--1.87B
--2.94B
2,136.89%2.24B
----
----
----
--100M
-89.47%100M
Net cash received from trading securities
216.31%2.41B
-33.11%1.81B
----
-78.38%878.04M
-71.81%761.75M
9.82%2.7B
-87.64%389.57M
65.96%4.06B
60.92%2.7B
-11.14%2.46B
Cash received relating to other operating activities
318.93%1.28B
-71.38%975.84M
-84.49%556.76M
-63.83%1.31B
-86.61%304.84M
300.41%3.41B
430.90%3.59B
262.07%3.63B
353.89%2.28B
16.80%851.43M
Cash inflows from operating activities
54.77%12.97B
-14.47%15.56B
-45.08%7.65B
-47.57%8.69B
-39.04%8.38B
30.85%18.19B
21.75%13.92B
105.29%16.58B
155.73%13.74B
20.87%13.9B
Staff behalf paid
-37.15%1.04B
4.86%3.45B
4.45%2.89B
6.89%2.22B
16.53%1.66B
13.31%3.29B
12.14%2.77B
5.01%2.08B
5.77%1.42B
45.16%2.9B
All taxes paid
-0.32%205.94M
-1.39%1.11B
-4.15%867.09M
-4.89%649.35M
-32.90%206.61M
4.38%1.13B
12.93%904.65M
13.34%682.72M
118.50%307.93M
51.12%1.08B
Cash paid for fees and commissions
19.10%323.05M
16.61%1.15B
6.46%783.25M
8.58%533.35M
10.66%271.25M
-2.70%983.16M
0.40%735.72M
18.00%491.2M
19.04%245.12M
24.63%1.01B
Net increase in financial assets held for trading purposes
----
4.53%4.43B
--324.53M
--816.21M
-44.62%3.4B
-20.01%4.24B
----
----
--6.14B
27.09%5.3B
Cash paid relating to other operating activities
-58.75%636.59M
376.60%5.47B
312.93%3.87B
497.17%2.55B
367.51%1.54B
3.66%1.15B
35.57%937.03M
-39.93%427.24M
44.75%330.07M
-32.06%1.11B
Cash outflows from operating activities
-24.84%7.14B
83.76%21.18B
51.32%14.51B
81.00%9.77B
12.42%9.5B
-34.13%11.53B
-6.25%9.59B
-40.51%5.4B
186.20%8.45B
17.32%17.5B
Net cash flows from operating activities
620.88%5.83B
-184.42%-5.63B
-258.52%-6.87B
-109.62%-1.08B
-121.13%-1.12B
285.14%6.66B
259.45%4.33B
1,223.63%11.18B
118.60%5.3B
-5.38%-3.6B
Investing cash flow
Cash received from disposal of investments
4.46%295.66M
14.32%1.39B
51.84%1.12B
111.37%856.96M
282.50%283.05M
-42.41%1.22B
-60.46%739.24M
-73.82%405.44M
-94.91%74M
151.60%2.11B
Cash received from returns on investments
-36.59%19.58M
86.35%190.46M
311.90%140.01M
352.45%91.36M
829.20%30.88M
-51.02%102.2M
-78.24%33.99M
-88.04%20.19M
-97.93%3.32M
353.39%208.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.06%10.45K
52.71%597.3K
-93.90%7.14K
1,815.43%657.1K
6,935.47%150.44K
18.56%391.14K
-57.44%117.17K
-79.89%34.31K
-98.53%2.14K
5.33%329.9K
Net cash received from disposal of subsidiaries and other business units
----
--1.5M
--1.5M
----
----
----
----
----
----
427.30%12.54M
Cash inflows from investing activities
0.37%315.26M
20.03%1.58B
63.44%1.26B
122.94%948.98M
306.19%314.09M
-43.48%1.32B
-61.84%773.34M
-75.22%425.66M
-95.21%77.33M
162.73%2.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
116.86%29.91M
16.28%187.1M
33.10%107.38M
53.47%52.49M
23.98%13.79M
20.11%160.9M
46.69%80.68M
-7.11%34.2M
1.34%11.12M
20.27%133.96M
Cash paid to acquire investments
72.35%409.84M
-84.06%775.35M
-91.70%379.77M
-84.32%286.75M
-25.69%237.79M
116.39%4.86B
126.80%4.58B
107.28%1.83B
-10.61%320M
109.43%2.25B
Cash outflows from investing activities
74.79%439.76M
-80.85%962.44M
-89.54%487.15M
-81.78%339.24M
-24.02%251.59M
110.97%5.03B
124.68%4.66B
102.49%1.86B
-10.26%331.12M
101.04%2.38B
Net cash flows from investing activities
-299.19%-124.5M
116.78%621.6M
120.00%776.82M
142.44%609.74M
124.63%62.5M
-7,820.43%-3.71B
-8,234.45%-3.88B
-280.02%-1.44B
-120.35%-253.8M
84.19%-46.78M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--5.77B
--5.77B
--5.76B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--3.5M
--3.5M
----
----
----
Cash from bonds issue
-71.25%2.62B
96.67%33.7B
110.49%25.19B
123.09%17.39B
105.21%9.13B
-44.63%17.14B
-46.47%11.97B
-41.67%7.79B
0.34%4.45B
47.46%30.95B
Cash from borrowing
-3.90%108.95M
-9.71%257.41M
47.73%257.41M
21.40%211.54M
-2.60%113.37M
-76.27%285.08M
-81.63%174.25M
-63.04%174.25M
-45.25%116.4M
358.64%1.2B
Cash inflows from financing activities
-70.42%2.73B
46.45%33.96B
42.09%25.45B
28.17%17.6B
102.46%9.24B
-27.88%23.19B
-23.16%17.91B
-0.74%13.73B
-1.75%4.56B
51.30%32.15B
Borrowing repayment
-25.71%4.56B
22.11%25.54B
21.88%19.25B
21.12%12.87B
29.18%6.13B
-12.69%20.92B
-6.82%15.8B
5.81%10.62B
0.74%4.75B
70.27%23.95B
Dividend interest payment
0.92%146.35M
-17.48%779.35M
-21.77%618.16M
28.54%486.26M
16.67%145.03M
24.90%944.39M
22.39%790.16M
-29.78%378.29M
0.10%124.3M
42.36%756.14M
Cash payments relating to other financing activities
146.18%87.27M
143.53%320.96M
124.57%200.98M
42.92%76.39M
55.09%35.45M
57.25%131.79M
79.17%89.49M
86.19%53.45M
102.16%22.86M
--83.81M
Cash outflows from financing activities
-24.13%4.79B
21.14%26.64B
20.37%20.07B
21.48%13.43B
28.98%6.31B
-11.30%21.99B
-5.50%16.68B
4.22%11.06B
0.96%4.89B
69.83%24.79B
Net cash flows from financing activities
-170.28%-2.06B
511.00%7.32B
336.20%5.37B
55.82%4.17B
984.55%2.93B
-83.72%1.2B
-78.22%1.23B
-17.06%2.68B
-62.90%-330.83M
10.64%7.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.57%-223.53K
-79.89%8.66M
-78.95%10.08M
-23.93%13.9M
-230.15%-9.18M
742.38%43.07M
1,518.27%47.88M
571.33%18.28M
-255.26%-2.78M
71.83%-6.7M
Net increase in cash and cash equivalents
96.09%3.65B
-44.59%2.33B
-140.89%-706M
-70.11%3.72B
-60.48%1.86B
13.25%4.2B
-74.65%1.73B
311.06%12.44B
35.76%4.71B
27.10%3.71B
Add:Begin period cash and cash equivalents
8.61%29.36B
18.39%27.03B
18.39%27.03B
18.39%27.03B
18.39%27.03B
19.39%22.83B
19.40%22.83B
19.40%22.83B
19.40%22.83B
18.02%19.12B
End period cash equivalent
14.24%33.01B
8.61%29.36B
7.19%26.33B
-12.82%30.75B
4.91%28.89B
18.39%27.03B
-5.30%24.56B
59.25%35.27B
21.91%27.54B
19.40%22.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions -4.11%1.61B-3.70%6.98B-5.68%5.22B-5.37%3.22B0.27%1.68B-0.82%7.24B12.33%5.53B13.77%3.41B10.24%1.68B19.38%7.3B
Net increase in repurchase business capital -----42.47%1.74B------337.34M-36.63%3.39B-5.42%3.02B--------2,274.90%5.35B239.69%3.19B
Net increase in funds disbursed -91.97%179.69M--4.07B--1.87B--2.94B2,136.89%2.24B--------------100M-89.47%100M
Net cash received from trading securities 216.31%2.41B-33.11%1.81B-----78.38%878.04M-71.81%761.75M9.82%2.7B-87.64%389.57M65.96%4.06B60.92%2.7B-11.14%2.46B
Cash received relating to other operating activities 318.93%1.28B-71.38%975.84M-84.49%556.76M-63.83%1.31B-86.61%304.84M300.41%3.41B430.90%3.59B262.07%3.63B353.89%2.28B16.80%851.43M
Cash inflows from operating activities 54.77%12.97B-14.47%15.56B-45.08%7.65B-47.57%8.69B-39.04%8.38B30.85%18.19B21.75%13.92B105.29%16.58B155.73%13.74B20.87%13.9B
Staff behalf paid -37.15%1.04B4.86%3.45B4.45%2.89B6.89%2.22B16.53%1.66B13.31%3.29B12.14%2.77B5.01%2.08B5.77%1.42B45.16%2.9B
All taxes paid -0.32%205.94M-1.39%1.11B-4.15%867.09M-4.89%649.35M-32.90%206.61M4.38%1.13B12.93%904.65M13.34%682.72M118.50%307.93M51.12%1.08B
Cash paid for fees and commissions 19.10%323.05M16.61%1.15B6.46%783.25M8.58%533.35M10.66%271.25M-2.70%983.16M0.40%735.72M18.00%491.2M19.04%245.12M24.63%1.01B
Net increase in financial assets held for trading purposes ----4.53%4.43B--324.53M--816.21M-44.62%3.4B-20.01%4.24B----------6.14B27.09%5.3B
Cash paid relating to other operating activities -58.75%636.59M376.60%5.47B312.93%3.87B497.17%2.55B367.51%1.54B3.66%1.15B35.57%937.03M-39.93%427.24M44.75%330.07M-32.06%1.11B
Cash outflows from operating activities -24.84%7.14B83.76%21.18B51.32%14.51B81.00%9.77B12.42%9.5B-34.13%11.53B-6.25%9.59B-40.51%5.4B186.20%8.45B17.32%17.5B
Net cash flows from operating activities 620.88%5.83B-184.42%-5.63B-258.52%-6.87B-109.62%-1.08B-121.13%-1.12B285.14%6.66B259.45%4.33B1,223.63%11.18B118.60%5.3B-5.38%-3.6B
Investing cash flow
Cash received from disposal of investments 4.46%295.66M14.32%1.39B51.84%1.12B111.37%856.96M282.50%283.05M-42.41%1.22B-60.46%739.24M-73.82%405.44M-94.91%74M151.60%2.11B
Cash received from returns on investments -36.59%19.58M86.35%190.46M311.90%140.01M352.45%91.36M829.20%30.88M-51.02%102.2M-78.24%33.99M-88.04%20.19M-97.93%3.32M353.39%208.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.06%10.45K52.71%597.3K-93.90%7.14K1,815.43%657.1K6,935.47%150.44K18.56%391.14K-57.44%117.17K-79.89%34.31K-98.53%2.14K5.33%329.9K
Net cash received from disposal of subsidiaries and other business units ------1.5M--1.5M------------------------427.30%12.54M
Cash inflows from investing activities 0.37%315.26M20.03%1.58B63.44%1.26B122.94%948.98M306.19%314.09M-43.48%1.32B-61.84%773.34M-75.22%425.66M-95.21%77.33M162.73%2.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 116.86%29.91M16.28%187.1M33.10%107.38M53.47%52.49M23.98%13.79M20.11%160.9M46.69%80.68M-7.11%34.2M1.34%11.12M20.27%133.96M
Cash paid to acquire investments 72.35%409.84M-84.06%775.35M-91.70%379.77M-84.32%286.75M-25.69%237.79M116.39%4.86B126.80%4.58B107.28%1.83B-10.61%320M109.43%2.25B
Cash outflows from investing activities 74.79%439.76M-80.85%962.44M-89.54%487.15M-81.78%339.24M-24.02%251.59M110.97%5.03B124.68%4.66B102.49%1.86B-10.26%331.12M101.04%2.38B
Net cash flows from investing activities -299.19%-124.5M116.78%621.6M120.00%776.82M142.44%609.74M124.63%62.5M-7,820.43%-3.71B-8,234.45%-3.88B-280.02%-1.44B-120.35%-253.8M84.19%-46.78M
Financing cash flow
Cash received from capital contributions ----------------------5.77B--5.77B--5.76B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------3.5M--3.5M------------
Cash from bonds issue -71.25%2.62B96.67%33.7B110.49%25.19B123.09%17.39B105.21%9.13B-44.63%17.14B-46.47%11.97B-41.67%7.79B0.34%4.45B47.46%30.95B
Cash from borrowing -3.90%108.95M-9.71%257.41M47.73%257.41M21.40%211.54M-2.60%113.37M-76.27%285.08M-81.63%174.25M-63.04%174.25M-45.25%116.4M358.64%1.2B
Cash inflows from financing activities -70.42%2.73B46.45%33.96B42.09%25.45B28.17%17.6B102.46%9.24B-27.88%23.19B-23.16%17.91B-0.74%13.73B-1.75%4.56B51.30%32.15B
Borrowing repayment -25.71%4.56B22.11%25.54B21.88%19.25B21.12%12.87B29.18%6.13B-12.69%20.92B-6.82%15.8B5.81%10.62B0.74%4.75B70.27%23.95B
Dividend interest payment 0.92%146.35M-17.48%779.35M-21.77%618.16M28.54%486.26M16.67%145.03M24.90%944.39M22.39%790.16M-29.78%378.29M0.10%124.3M42.36%756.14M
Cash payments relating to other financing activities 146.18%87.27M143.53%320.96M124.57%200.98M42.92%76.39M55.09%35.45M57.25%131.79M79.17%89.49M86.19%53.45M102.16%22.86M--83.81M
Cash outflows from financing activities -24.13%4.79B21.14%26.64B20.37%20.07B21.48%13.43B28.98%6.31B-11.30%21.99B-5.50%16.68B4.22%11.06B0.96%4.89B69.83%24.79B
Net cash flows from financing activities -170.28%-2.06B511.00%7.32B336.20%5.37B55.82%4.17B984.55%2.93B-83.72%1.2B-78.22%1.23B-17.06%2.68B-62.90%-330.83M10.64%7.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.57%-223.53K-79.89%8.66M-78.95%10.08M-23.93%13.9M-230.15%-9.18M742.38%43.07M1,518.27%47.88M571.33%18.28M-255.26%-2.78M71.83%-6.7M
Net increase in cash and cash equivalents 96.09%3.65B-44.59%2.33B-140.89%-706M-70.11%3.72B-60.48%1.86B13.25%4.2B-74.65%1.73B311.06%12.44B35.76%4.71B27.10%3.71B
Add:Begin period cash and cash equivalents 8.61%29.36B18.39%27.03B18.39%27.03B18.39%27.03B18.39%27.03B19.39%22.83B19.40%22.83B19.40%22.83B19.40%22.83B18.02%19.12B
End period cash equivalent 14.24%33.01B8.61%29.36B7.19%26.33B-12.82%30.75B4.91%28.89B18.39%27.03B-5.30%24.56B59.25%35.27B21.91%27.54B19.40%22.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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