Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
ChinaLin (002945)
- 17.78
- -0.63-3.42%
Market Closed Jan 16 15:00 CST
48.01BMarket Cap97.69P/E (TTM)
18.75High17.73Low493.31KlotVolume18.64Open18.41Prev Close892.67MTurnover1.83%Turnover Ratio135.73P/E (Static)2.70BShares20.8152wk High6.67P/B48.01BFloat Cap12.7552wk Low20.25Limit Up2.70BShs Float21.16Historical High16.57Limit Down5.54%Range %4.01Historical Low0.04Dividend TTM18.10Avg Price275.19KlotAsk0.22%Div Yield TTM100Lot Size192.73KlotBid
ChinaLin (002945) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash received from interests, fees and commissions | 47.29%1.31B | 28.93%781.88M | 44.63%439.25M | 1.95%1.41B | -15.15%888.66M | -8.37%606.45M | -12.49%303.71M | -20.54%1.38B | -9.76%1.05B | -17.49%661.85M |
| Net increase in repurchase business capital | 49.49%3.42B | --7.05B | 1.34%6.19B | --182.42M | --2.29B | ---- | -39.68%6.11B | ---- | ---- | -46.87%5.84B |
| Net increase in funds disbursed | ---- | -98.34%10M | -97.87%10M | -99.59%5M | --913.81M | --602.15M | --469M | 271.82%1.23B | ---- | ---- |
| Net cash received from trading securities | -32.95%2.07B | --938.83M | ---- | --3.67B | --3.09B | ---- | --392.82M | ---- | ---- | -79.48%270.24M |
| Net cash received from agency underwriting securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.51M |
| Cash received relating to other operating activities | 17.67%367.18M | 266.54%244.22M | -85.39%6.22M | 103.54%248.33M | 118.11%312.05M | -57.87%66.63M | -59.24%42.58M | -0.81%122.01M | 133.43%143.07M | 137.86%158.14M |
| Special items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --661.69M | ---- |
| Cash inflows from operating activities | -9.26%7.18B | 467.34%9.54B | -11.33%6.74B | 76.77%6.07B | 321.98%7.91B | -78.22%1.68B | -33.72%7.61B | -4.15%3.44B | -84.70%1.87B | -42.90%7.72B |
| Staff behalf paid | 25.64%302.63M | 31.81%213.58M | 16.17%99.92M | -15.03%327.74M | -21.86%240.87M | -25.59%162.03M | -38.30%86.01M | -10.30%385.73M | -7.23%308.26M | 3.42%217.76M |
| All taxes paid | -22.20%105.69M | -39.56%66.81M | -35.48%43.21M | 181.00%178.79M | 174.61%135.84M | 204.47%110.53M | 523.18%66.98M | -1.71%63.63M | -26.50%49.47M | -17.47%36.3M |
| Cash paid for fees and commissions | 50.64%326.81M | 27.93%202.49M | 15.17%95.46M | 1.49%338.44M | -13.04%216.95M | -5.32%158.28M | -0.68%82.89M | -22.30%333.46M | -20.83%249.47M | -19.17%167.18M |
| Net increase in financial assets held for trading purposes | -75.21%78.61M | -1.07%205.45M | -99.97%416.4K | ---- | --317.16M | --207.66M | --1.4B | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -0.50%563.52M | 67.30%473.64M | 115.23%360.94M | 130.34%1.05B | 183.33%566.36M | 86.92%283.1M | 57.75%167.69M | -21.32%454.22M | -47.97%199.89M | -41.91%151.45M |
| Cash outflows from operating activities | 49.96%2.22B | -21.60%1.16B | -39.79%1.09B | -36.32%2.41B | -46.90%1.48B | 133.87%1.48B | 52.39%1.81B | 5.10%3.78B | -6.65%2.78B | -62.67%633.7M |
| Net cash flows from operating activities | -22.86%4.96B | 4,088.33%8.38B | -2.47%5.66B | 1,149.55%3.66B | 807.94%6.43B | -97.18%200.11M | -43.63%5.8B | -2,036.20%-348.97M | -109.80%-908.26M | -40.06%7.09B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 438.61%1.04B | 437.58%723.64M | 526.92%494.48M | -89.01%263.81M | -89.12%193.75M | 698.43%134.61M | 1,049.82%78.87M | 1,276.08%2.4B | 893.30%1.78B | -82.70%16.86M |
| Cash received from returns on investments | -26.96%35.7M | -56.33%16.31M | -75.01%5.44M | -30.24%57.43M | -36.80%48.88M | -31.55%37.36M | 429.89%21.77M | 351.57%82.32M | -60.68%77.34M | -66.11%54.58M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.96%105.03K | -49.54%105.03K | -72.02%41.59K | -73.22%352.32K | -77.58%228.14K | -73.85%208.13K | -77.56%148.61K | 575.68%1.32M | 115.34%1.02M | 210.98%795.87K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M | ---- | ---- |
| Cash inflows from investing activities | 344.44%1.08B | 329.83%740.06M | 396.03%499.96M | -87.06%321.59M | -86.94%242.85M | 138.36%172.18M | 766.64%100.79M | 1,188.68%2.49B | 392.73%1.86B | -72.09%72.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.30%34.63M | 83.62%24.69M | -4.34%8.28M | -41.08%42.27M | -54.64%23.2M | -55.46%13.45M | -70.49%8.66M | -42.00%71.74M | -53.64%51.14M | -59.02%30.2M |
| Cash paid to acquire investments | -7.72%3.66B | 1,527.02%7.62B | 16.92%6.84B | 642.13%1.48B | 1,674.60%3.96B | -91.37%468.35M | -40.88%5.85B | -75.33%200M | -97.96%223.3M | -53.45%5.43B |
| Cash outflows from investing activities | -7.39%3.69B | 1,486.73%7.64B | 16.89%6.85B | 461.77%1.53B | 1,352.38%3.99B | -91.17%481.8M | -40.97%5.86B | -70.91%271.74M | -97.54%274.43M | -53.49%5.46B |
| Net cash flows from investing activities | 30.22%-2.61B | -2,130.07%-6.9B | -10.25%-6.35B | -154.43%-1.2B | -336.08%-3.74B | 94.25%-309.62M | 41.92%-5.76B | 398.58%2.21B | 114.73%1.59B | 53.07%-5.38B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | -41.91%1.25B | -66.62%677.1M | -37.96%359.57M | 52.20%2.84B | 52.23%2.14B | 120.36%2.03B | 29.45%579.57M | -70.88%1.87B | -75.03%1.41B | -78.16%920.47M |
| Cash inflows from financing activities | -41.91%1.25B | -66.62%677.1M | -37.96%359.57M | 52.20%2.84B | 52.23%2.14B | 120.36%2.03B | 29.45%579.57M | -70.88%1.87B | -75.17%1.41B | -78.16%920.47M |
| Borrowing repayment | -35.36%1.57B | -23.26%1.45B | -56.40%582.23M | -0.95%2.75B | 5.67%2.43B | 6.04%1.88B | 42.38%1.34B | -50.12%2.78B | -47.43%2.3B | -40.12%1.78B |
| Dividend interest payment | 90.15%144.94M | 106.72%142.21M | -82.40%8.55M | -65.75%82.55M | -67.58%76.23M | -69.76%68.79M | -28.18%48.59M | 10.30%240.99M | 14.32%235.15M | 32.61%227.5M |
| Cash payments relating to other financing activities | -25.09%23.81M | -27.01%15.78M | -30.19%8.18M | -2.85%41M | 3.34%31.78M | 7.03%21.62M | 19.76%11.71M | -2.07%42.2M | -0.64%30.75M | -1.41%20.2M |
| Cash outflows from financing activities | -31.47%1.74B | -18.77%1.6B | -57.08%598.96M | -6.08%2.88B | -1.07%2.54B | -2.47%1.98B | 37.46%1.4B | -47.50%3.06B | -44.36%2.57B | -35.92%2.03B |
| Net cash flows from financing activities | -25.02%-495.31M | -1,851.40%-927.49M | 70.66%-239.39M | 97.07%-35.08M | 65.82%-396.19M | 104.79%52.96M | -43.78%-816.02M | -307.28%-1.2B | -209.71%-1.16B | -204.77%-1.1B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,862.90%2.54M | 1,895.37%2.42M | 12,954.68%2.56M | -35.08%337.09K | -127.81%-144.11K | -80.98%121.48K | 106.44%19.59K | -65.02%519.26K | -94.18%518.14K | -19.43%638.52K |
| Net increase in cash and cash equivalents | -19.00%1.86B | 1,077.56%551.62M | -19.93%-926.29M | 261.81%2.42B | 575.97%2.29B | -109.41%-56.43M | -308.95%-772.38M | 473.07%669.68M | -12.21%-481.26M | -57.46%599.58M |
| Add:Begin period cash and cash equivalents | 23.43%12.77B | 23.43%12.77B | 23.43%12.77B | 6.92%10.34B | 6.92%10.34B | 6.92%10.34B | 6.92%10.34B | -1.82%9.67B | -1.82%9.67B | -1.82%9.67B |
| End period cash equivalent | 15.73%14.62B | 29.47%13.32B | 23.71%11.84B | 23.43%12.77B | 37.44%12.63B | 0.13%10.29B | 0.91%9.57B | 6.92%10.34B | -2.46%9.19B | -8.78%10.27B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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