600109.SS SHH
Sinolink Securities Co., Ltd.
1W: -2.6%
1M: -6.5%
3M: -9.0%
YTD: -11.5%
1Y: -12.5%
3Y: -5.1%
5Y: -30.8%
¥8.13 ($1.21)
+0.05 (+0.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.8B
+309.5% ▲
Capital Expenditures
$153M
+18.1% ▲
5Y CAGR: +10.6%
Free Cash Flow
$11.6B
+300.1% ▲
Dividends Paid
$1.3B
-64.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13.3B
+471.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.3B | $1.2B | $1.7B | $1.7B |
| Depreciation & Amort. | $86M | $161M | $217M | $256M | $266M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$315M | -$6.0B | $9.0B | -$2.0B | -$4.3B |
| Other Non-Cash Items | -$5.0B | -$87M | -$3.8B | -$5.7B | $14.1B |
| Operating Cash Flow | -$3.4B | -$3.6B | $6.7B | -$5.6B | $11.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$111M | -$124M | -$161M | -$187M | -$153M |
| Acquisitions (Net) | $2M | $13M | $0 | $2M | $3M |
| Investment Purchases | -$1.1B | -$2.2B | -$4.9B | -$775M | -$1.6B |
| Investment Sales | $886M | $2.3B | $1.3B | $1.6B | $2.1B |
| Other Investing | $313K | $330K | $391K | $597K | $630K |
| Investing Cash Flow | -$296M | -$37M | -$3.7B | $622M | $324M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.2B | $8.2B | -$3.5B | $8.4B | $2.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$151M | -$212M | -$944M | -$779M | -$1.3B |
| Other Financing | -$380M | -$620M | $5.6B | -$321M | -$289M |
| Financing Cash Flow | $6.7B | $7.4B | $1.2B | $7.3B | $1.2B |
| Net Change in Cash | $2.9B | $3.7B | $4.2B | $2.3B | $13.3B |
| Cash End of Period | $19.1B | $22.8B | $27.0B | $29.4B | $42.7B |
| Free Cash Flow | -$3.5B | -$3.7B | $6.5B | -$5.8B | $11.6B |