CN Stock MarketDetailed Quotes

002945 ChinaLin

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  • 10.59
  • -0.05-0.47%
Noon Break Jun 20 11:30 CST
28.59BMarket Cap1176.67P/E (TTM)

ChinaLin 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
-12.49%303.71M
-20.54%1.38B
-9.76%1.05B
-17.49%661.85M
-14.06%347.04M
5.76%1.74B
-6.24%1.16B
5.27%802.14M
17.58%403.82M
27.64%1.65B
Net increase in repurchase business capital
-39.68%6.11B
----
----
-46.87%5.84B
33.05%10.13B
--1.14B
--10.58B
138.31%10.99B
17.48%7.61B
----
Net increase in funds disbursed
--469M
271.82%1.23B
----
----
----
-22.94%330M
----
-11.39%69.12M
----
--428.23M
Net cash received from trading securities
--392.82M
----
----
-79.48%270.24M
----
----
----
57.34%1.32B
----
4.76%1.63B
Net cash received from agency underwriting securities
----
----
----
--49.51M
----
----
----
----
----
----
Cash received relating to other operating activities
-59.24%42.58M
-0.81%122.01M
133.43%143.07M
137.86%158.14M
452.15%104.46M
-11.93%123.01M
-79.05%61.29M
43.95%66.49M
-91.85%18.92M
122.77%139.68M
Cash inflows from operating activities
-33.72%7.61B
-4.15%3.44B
-84.70%1.87B
-42.90%7.72B
25.51%11.48B
-20.79%3.58B
172.80%12.25B
79.64%13.52B
24.15%9.14B
-67.64%4.53B
Staff behalf paid
-38.30%86.01M
-10.30%385.73M
-7.23%308.26M
3.42%217.76M
4.05%139.41M
-2.75%430.01M
1.77%332.3M
-7.14%210.56M
-1.39%133.98M
29.64%442.16M
All taxes paid
523.18%66.98M
-1.71%63.63M
-26.50%49.47M
-17.47%36.3M
-64.48%10.75M
-35.85%64.73M
-16.38%67.3M
-21.66%43.99M
-0.18%30.26M
-12.42%100.91M
Cash paid for fees and commissions
-0.68%82.89M
-22.30%333.46M
-20.83%249.47M
-19.17%167.18M
-37.29%83.46M
-35.95%429.15M
-37.03%315.12M
-43.47%206.82M
-43.24%133.08M
45.81%669.99M
Net increase in financial assets held for trading purposes
--1.4B
----
----
----
----
--1.99B
--506.19M
--975.24M
----
----
Cash paid relating to other operating activities
57.75%167.69M
-21.32%454.22M
-47.97%199.89M
-41.91%151.45M
-16.71%106.3M
-6.29%577.27M
-77.05%384.15M
-80.33%260.72M
-82.75%127.63M
93.21%616M
Cash outflows from operating activities
52.39%1.81B
5.10%3.78B
-6.65%2.78B
-62.67%633.7M
96.74%1.19B
-65.89%3.6B
-58.95%2.98B
-14.02%1.7B
-54.84%602.54M
228.92%10.56B
Net cash flows from operating activities
-43.63%5.8B
-2,036.20%-348.97M
-109.80%-908.26M
-40.06%7.09B
20.48%10.29B
99.73%-16.34M
434.34%9.27B
112.92%11.83B
41.62%8.54B
-155.97%-6.03B
Investing cash flow
Cash received from disposal of investments
1,049.82%78.87M
1,276.08%2.4B
893.30%1.78B
-82.70%16.86M
-84.22%6.86M
-97.62%174.43M
-93.42%179.35M
13.75%97.48M
12.53%43.47M
7,000.74%7.32B
Cash received from returns on investments
429.89%21.77M
351.57%82.32M
-60.68%77.34M
-66.11%54.58M
-93.56%4.11M
-29.31%18.23M
-42.25%196.68M
-41.58%161.05M
-61.07%63.83M
-88.85%25.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.56%148.61K
575.68%1.32M
115.34%1.02M
210.98%795.87K
3,294.77%662.26K
-82.85%194.73K
-3.79%472.59K
-76.70%255.92K
-69.89%19.51K
4,086.96%1.14M
Cash received relating to other investing activities
----
--1.34M
----
----
----
----
--958.49K
----
----
----
Cash inflows from investing activities
766.64%100.79M
1,188.68%2.49B
392.73%1.86B
-72.09%72.23M
-89.16%11.63M
-97.37%192.86M
-87.69%377.46M
-28.61%258.79M
-47.05%107.32M
2,096.88%7.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.49%8.66M
-42.00%71.74M
-53.64%51.14M
-59.02%30.2M
49.80%29.33M
-35.56%123.68M
13.51%110.31M
-11.14%73.68M
-47.20%19.58M
122.09%191.95M
Cash paid to acquire investments
-40.88%5.85B
-75.33%200M
-97.96%223.3M
-53.45%5.43B
1.53%9.89B
--810.56M
13,288.10%10.92B
90.26%11.66B
40.25%9.75B
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--103.6M
----
----
----
Cash outflows from investing activities
-40.97%5.86B
-70.91%271.74M
-97.54%274.43M
-53.49%5.46B
1.62%9.92B
386.72%934.24M
6,130.03%11.14B
88.90%11.73B
39.78%9.76B
-97.98%191.95M
Net cash flows from investing activities
41.92%-5.76B
398.58%2.21B
114.73%1.59B
53.07%-5.38B
-2.63%-9.91B
-110.37%-741.38M
-472.74%-10.76B
-96.19%-11.47B
-42.38%-9.66B
178.05%7.15B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--31.8M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--31.8M
----
----
----
Cash from bonds issue
29.45%579.57M
-70.88%1.87B
-75.03%1.41B
-78.16%920.47M
-83.70%447.7M
-12.07%6.41B
-8.83%5.64B
-3.95%4.22B
9.36%2.75B
122.50%7.29B
Cash inflows from financing activities
29.45%579.57M
-70.88%1.87B
-75.17%1.41B
-78.16%920.47M
-83.70%447.7M
-12.07%6.41B
-8.32%5.67B
-3.95%4.22B
9.36%2.75B
122.50%7.29B
Borrowing repayment
42.38%1.34B
-50.12%2.78B
-47.43%2.3B
-40.12%1.78B
-42.21%937.82M
-18.68%5.57B
-18.91%4.38B
-16.86%2.97B
-13.37%1.62B
119.20%6.85B
Dividend interest payment
-28.18%48.59M
10.30%240.99M
14.32%235.15M
32.61%227.5M
529.43%67.66M
-28.89%218.49M
-29.77%205.69M
-37.06%171.55M
-16.97%10.75M
57.47%307.24M
Cash payments relating to other financing activities
19.76%11.71M
-2.07%42.2M
-0.64%30.75M
-1.41%20.2M
-3.17%9.78M
-2.43%43.09M
--30.95M
--20.49M
--10.1M
--44.16M
Cash outflows from financing activities
37.46%1.4B
-47.50%3.06B
-44.36%2.57B
-35.92%2.03B
-38.24%1.02B
-19.01%5.83B
-18.93%4.61B
-17.76%3.16B
-12.86%1.64B
116.90%7.2B
Net cash flows from financing activities
-43.78%-816.02M
-307.28%-1.2B
-209.71%-1.16B
-204.77%-1.1B
-151.48%-567.56M
558.50%576.73M
113.98%1.06B
93.27%1.05B
76.39%1.1B
298.45%87.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.44%19.59K
-65.02%519.26K
-94.18%518.14K
-19.43%638.52K
-211.43%-304.09K
455.01%1.48M
6,896.94%8.91M
559.27%792.55K
-206.57%-97.65K
61.00%-418.08K
Net increase in cash and cash equivalents
-308.95%-772.38M
473.07%669.68M
-12.21%-481.26M
-57.46%599.58M
-1,267.22%-188.87M
-114.85%-179.51M
-170.44%-428.9M
459.06%1.41B
89.10%-13.81M
-22.83%1.21B
Add:Begin period cash and cash equivalents
6.92%10.34B
-1.82%9.67B
-1.82%9.67B
-1.82%9.67B
-1.82%9.67B
13.98%9.85B
13.97%9.85B
13.98%9.85B
13.97%9.85B
22.13%8.64B
End period cash equivalent
0.91%9.57B
6.92%10.34B
-2.46%9.19B
-8.78%10.27B
-3.60%9.48B
-1.82%9.67B
1.84%9.42B
26.59%11.26B
15.51%9.84B
13.98%9.85B
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)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -12.49%303.71M-20.54%1.38B-9.76%1.05B-17.49%661.85M-14.06%347.04M5.76%1.74B-6.24%1.16B5.27%802.14M17.58%403.82M27.64%1.65B
Net increase in repurchase business capital -39.68%6.11B---------46.87%5.84B33.05%10.13B--1.14B--10.58B138.31%10.99B17.48%7.61B----
Net increase in funds disbursed --469M271.82%1.23B-------------22.94%330M-----11.39%69.12M------428.23M
Net cash received from trading securities --392.82M---------79.48%270.24M------------57.34%1.32B----4.76%1.63B
Net cash received from agency underwriting securities --------------49.51M------------------------
Cash received relating to other operating activities -59.24%42.58M-0.81%122.01M133.43%143.07M137.86%158.14M452.15%104.46M-11.93%123.01M-79.05%61.29M43.95%66.49M-91.85%18.92M122.77%139.68M
Cash inflows from operating activities -33.72%7.61B-4.15%3.44B-84.70%1.87B-42.90%7.72B25.51%11.48B-20.79%3.58B172.80%12.25B79.64%13.52B24.15%9.14B-67.64%4.53B
Staff behalf paid -38.30%86.01M-10.30%385.73M-7.23%308.26M3.42%217.76M4.05%139.41M-2.75%430.01M1.77%332.3M-7.14%210.56M-1.39%133.98M29.64%442.16M
All taxes paid 523.18%66.98M-1.71%63.63M-26.50%49.47M-17.47%36.3M-64.48%10.75M-35.85%64.73M-16.38%67.3M-21.66%43.99M-0.18%30.26M-12.42%100.91M
Cash paid for fees and commissions -0.68%82.89M-22.30%333.46M-20.83%249.47M-19.17%167.18M-37.29%83.46M-35.95%429.15M-37.03%315.12M-43.47%206.82M-43.24%133.08M45.81%669.99M
Net increase in financial assets held for trading purposes --1.4B------------------1.99B--506.19M--975.24M--------
Cash paid relating to other operating activities 57.75%167.69M-21.32%454.22M-47.97%199.89M-41.91%151.45M-16.71%106.3M-6.29%577.27M-77.05%384.15M-80.33%260.72M-82.75%127.63M93.21%616M
Cash outflows from operating activities 52.39%1.81B5.10%3.78B-6.65%2.78B-62.67%633.7M96.74%1.19B-65.89%3.6B-58.95%2.98B-14.02%1.7B-54.84%602.54M228.92%10.56B
Net cash flows from operating activities -43.63%5.8B-2,036.20%-348.97M-109.80%-908.26M-40.06%7.09B20.48%10.29B99.73%-16.34M434.34%9.27B112.92%11.83B41.62%8.54B-155.97%-6.03B
Investing cash flow
Cash received from disposal of investments 1,049.82%78.87M1,276.08%2.4B893.30%1.78B-82.70%16.86M-84.22%6.86M-97.62%174.43M-93.42%179.35M13.75%97.48M12.53%43.47M7,000.74%7.32B
Cash received from returns on investments 429.89%21.77M351.57%82.32M-60.68%77.34M-66.11%54.58M-93.56%4.11M-29.31%18.23M-42.25%196.68M-41.58%161.05M-61.07%63.83M-88.85%25.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.56%148.61K575.68%1.32M115.34%1.02M210.98%795.87K3,294.77%662.26K-82.85%194.73K-3.79%472.59K-76.70%255.92K-69.89%19.51K4,086.96%1.14M
Cash received relating to other investing activities ------1.34M------------------958.49K------------
Cash inflows from investing activities 766.64%100.79M1,188.68%2.49B392.73%1.86B-72.09%72.23M-89.16%11.63M-97.37%192.86M-87.69%377.46M-28.61%258.79M-47.05%107.32M2,096.88%7.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.49%8.66M-42.00%71.74M-53.64%51.14M-59.02%30.2M49.80%29.33M-35.56%123.68M13.51%110.31M-11.14%73.68M-47.20%19.58M122.09%191.95M
Cash paid to acquire investments -40.88%5.85B-75.33%200M-97.96%223.3M-53.45%5.43B1.53%9.89B--810.56M13,288.10%10.92B90.26%11.66B40.25%9.75B----
Cash paid relating to other investing activities --------------------------103.6M------------
Cash outflows from investing activities -40.97%5.86B-70.91%271.74M-97.54%274.43M-53.49%5.46B1.62%9.92B386.72%934.24M6,130.03%11.14B88.90%11.73B39.78%9.76B-97.98%191.95M
Net cash flows from investing activities 41.92%-5.76B398.58%2.21B114.73%1.59B53.07%-5.38B-2.63%-9.91B-110.37%-741.38M-472.74%-10.76B-96.19%-11.47B-42.38%-9.66B178.05%7.15B
Financing cash flow
Cash received from capital contributions --------------------------31.8M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------31.8M------------
Cash from bonds issue 29.45%579.57M-70.88%1.87B-75.03%1.41B-78.16%920.47M-83.70%447.7M-12.07%6.41B-8.83%5.64B-3.95%4.22B9.36%2.75B122.50%7.29B
Cash inflows from financing activities 29.45%579.57M-70.88%1.87B-75.17%1.41B-78.16%920.47M-83.70%447.7M-12.07%6.41B-8.32%5.67B-3.95%4.22B9.36%2.75B122.50%7.29B
Borrowing repayment 42.38%1.34B-50.12%2.78B-47.43%2.3B-40.12%1.78B-42.21%937.82M-18.68%5.57B-18.91%4.38B-16.86%2.97B-13.37%1.62B119.20%6.85B
Dividend interest payment -28.18%48.59M10.30%240.99M14.32%235.15M32.61%227.5M529.43%67.66M-28.89%218.49M-29.77%205.69M-37.06%171.55M-16.97%10.75M57.47%307.24M
Cash payments relating to other financing activities 19.76%11.71M-2.07%42.2M-0.64%30.75M-1.41%20.2M-3.17%9.78M-2.43%43.09M--30.95M--20.49M--10.1M--44.16M
Cash outflows from financing activities 37.46%1.4B-47.50%3.06B-44.36%2.57B-35.92%2.03B-38.24%1.02B-19.01%5.83B-18.93%4.61B-17.76%3.16B-12.86%1.64B116.90%7.2B
Net cash flows from financing activities -43.78%-816.02M-307.28%-1.2B-209.71%-1.16B-204.77%-1.1B-151.48%-567.56M558.50%576.73M113.98%1.06B93.27%1.05B76.39%1.1B298.45%87.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.44%19.59K-65.02%519.26K-94.18%518.14K-19.43%638.52K-211.43%-304.09K455.01%1.48M6,896.94%8.91M559.27%792.55K-206.57%-97.65K61.00%-418.08K
Net increase in cash and cash equivalents -308.95%-772.38M473.07%669.68M-12.21%-481.26M-57.46%599.58M-1,267.22%-188.87M-114.85%-179.51M-170.44%-428.9M459.06%1.41B89.10%-13.81M-22.83%1.21B
Add:Begin period cash and cash equivalents 6.92%10.34B-1.82%9.67B-1.82%9.67B-1.82%9.67B-1.82%9.67B13.98%9.85B13.97%9.85B13.98%9.85B13.97%9.85B22.13%8.64B
End period cash equivalent 0.91%9.57B6.92%10.34B-2.46%9.19B-8.78%10.27B-3.60%9.48B-1.82%9.67B1.84%9.42B26.59%11.26B15.51%9.84B13.98%9.85B
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)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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