CN Stock MarketDetailed Quotes

600109 Sinolink

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  • 9.22
  • -0.23-2.43%
Market Closed Dec 13 15:00 CST
34.23BMarket Cap24.85P/E (TTM)

Sinolink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Cash received from interests, fees and commissions
-11.27%4.63B
-2.75%3.14B
-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
Net increase in repurchase business capital
----
1,256.65%4.58B
----
-42.47%1.74B
----
--337.34M
-36.63%3.39B
-5.42%3.02B
----
----
Net increase in funds disbursed
----
-79.50%601.98M
-91.97%179.69M
--4.07B
--1.87B
--2.94B
2,136.89%2.24B
----
----
----
Net cash received from trading securities
--9.21B
-83.22%147.33M
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
Cash received relating to other operating activities
113.10%1.19B
-17.71%1.08B
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
Cash inflows from operating activities
254.58%27.11B
27.29%11.06B
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
Staff behalf paid
7.58%3.11B
9.16%2.43B
-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
All taxes paid
-39.94%520.77M
-39.42%393.38M
-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
Cash paid for fees and commissions
-4.66%746.71M
0.32%535.07M
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
Net increase in financial assets held for trading purposes
----
67.33%1.37B
----
4.53%4.43B
--324.53M
--816.21M
-44.62%3.4B
-20.01%4.24B
----
----
Cash paid relating to other operating activities
-59.55%1.57B
-62.48%957.16M
-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
Cash outflows from operating activities
-32.78%9.76B
-41.86%5.68B
-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
Net cash flows from operating activities
352.74%17.35B
600.61%5.38B
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
Investing cash flow
Cash received from disposal of investments
31.70%1.48B
44.21%1.24B
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
Cash received from returns on investments
-16.15%117.4M
-29.86%64.08M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,390.55%535.18K
-26.50%483K
-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
Net cash received from disposal of subsidiaries and other business units
131.27%3.47M
----
----
--1.5M
--1.5M
----
----
----
----
----
Cash inflows from investing activities
26.56%1.6B
37.03%1.3B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.84%103.26M
44.42%75.81M
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
Cash paid to acquire investments
97.45%749.84M
164.35%758.02M
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
Cash outflows from investing activities
75.12%853.1M
145.79%833.83M
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
Net cash flows from investing activities
-3.89%746.61M
-23.48%466.57M
-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
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
-61.92%9.59B
-61.42%6.71B
-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
Cash from borrowing
10.21%283.69M
7.47%227.33M
-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
Cash inflows from financing activities
-61.19%9.88B
-60.59%6.94B
-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
Borrowing repayment
-7.45%17.82B
-12.61%11.24B
-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
Dividend interest payment
81.92%1.12B
-15.07%412.98M
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
-Including:Cash payments for dividends or profit to minority shareholders
--15.75M
--9M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
18.42%238M
170.39%206.56M
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
Cash outflows from financing activities
-4.44%19.18B
-11.66%11.86B
-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
Net cash flows from financing activities
-273.17%-9.3B
-218.20%-4.93B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.14%1.3M
-97.06%409.3K
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
Net increase in cash and cash equivalents
1,345.98%8.8B
-75.18%922.71M
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
Add:Begin period cash and cash equivalents
8.61%29.36B
8.61%29.36B
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
End period cash equivalent
44.94%38.16B
-1.52%30.28B
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Cash received from interests, fees and commissions -11.27%4.63B-2.75%3.14B-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%3.41B
Net increase in repurchase business capital ----1,256.65%4.58B-----42.47%1.74B------337.34M-36.63%3.39B-5.42%3.02B--------
Net increase in funds disbursed -----79.50%601.98M-91.97%179.69M--4.07B--1.87B--2.94B2,136.89%2.24B------------
Net cash received from trading securities --9.21B-83.22%147.33M216.31%2.41B-33.11%1.81B-----78.38%878.04M-71.81%761.75M9.82%2.7B-87.64%389.57M65.96%4.06B
Cash received relating to other operating activities 113.10%1.19B-17.71%1.08B318.93%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%3.63B
Cash inflows from operating activities 254.58%27.11B27.29%11.06B54.77%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%16.58B
Staff behalf paid 7.58%3.11B9.16%2.43B-37.15%1.04B4.86%3.45B4.45%2.89B6.89%2.22B16.53%1.66B13.31%3.29B12.14%2.77B5.01%2.08B
All taxes paid -39.94%520.77M-39.42%393.38M-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%682.72M
Cash paid for fees and commissions -4.66%746.71M0.32%535.07M19.10%323.05M16.61%1.15B6.46%783.25M8.58%533.35M10.66%271.25M-2.70%983.16M0.40%735.72M18.00%491.2M
Net increase in financial assets held for trading purposes ----67.33%1.37B----4.53%4.43B--324.53M--816.21M-44.62%3.4B-20.01%4.24B--------
Cash paid relating to other operating activities -59.55%1.57B-62.48%957.16M-58.75%636.59M376.60%5.47B312.93%3.87B497.17%2.55B367.51%1.54B3.66%1.15B35.57%937.03M-39.93%427.24M
Cash outflows from operating activities -32.78%9.76B-41.86%5.68B-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%5.4B
Net cash flows from operating activities 352.74%17.35B600.61%5.38B620.88%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%11.18B
Investing cash flow
Cash received from disposal of investments 31.70%1.48B44.21%1.24B4.46%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
Cash received from returns on investments -16.15%117.4M-29.86%64.08M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,390.55%535.18K-26.50%483K-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
Net cash received from disposal of subsidiaries and other business units 131.27%3.47M----------1.5M--1.5M--------------------
Cash inflows from investing activities 26.56%1.6B37.03%1.3B0.37%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.84%103.26M44.42%75.81M116.86%29.91M16.28%187.1M33.10%107.38M53.47%52.49M23.98%13.79M20.11%160.9M46.69%80.68M-7.11%34.2M
Cash paid to acquire investments 97.45%749.84M164.35%758.02M72.35%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
Cash outflows from investing activities 75.12%853.1M145.79%833.83M74.79%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
Net cash flows from investing activities -3.89%746.61M-23.48%466.57M-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
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 -61.92%9.59B-61.42%6.71B-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%7.79B
Cash from borrowing 10.21%283.69M7.47%227.33M-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
Cash inflows from financing activities -61.19%9.88B-60.59%6.94B-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
Borrowing repayment -7.45%17.82B-12.61%11.24B-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%10.62B
Dividend interest payment 81.92%1.12B-15.07%412.98M0.92%146.35M-17.48%779.35M-21.77%618.16M28.54%486.26M16.67%145.03M24.90%944.39M22.39%790.16M-29.78%378.29M
-Including:Cash payments for dividends or profit to minority shareholders --15.75M--9M--------------------------------
Cash payments relating to other financing activities 18.42%238M170.39%206.56M146.18%87.27M143.53%320.96M124.57%200.98M42.92%76.39M55.09%35.45M57.25%131.79M79.17%89.49M86.19%53.45M
Cash outflows from financing activities -4.44%19.18B-11.66%11.86B-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%11.06B
Net cash flows from financing activities -273.17%-9.3B-218.20%-4.93B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.14%1.3M-97.06%409.3K97.57%-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
Net increase in cash and cash equivalents 1,345.98%8.8B-75.18%922.71M96.09%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%12.44B
Add:Begin period cash and cash equivalents 8.61%29.36B8.61%29.36B8.61%29.36B18.39%27.03B18.39%27.03B18.39%27.03B18.39%27.03B19.39%22.83B19.40%22.83B19.40%22.83B
End period cash equivalent 44.94%38.16B-1.52%30.28B14.24%33.01B8.61%29.36B7.19%26.33B-12.82%30.75B4.91%28.89B18.39%27.03B-5.30%24.56B59.25%35.27B
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----
Auditor ------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.

Heat List
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Symbol
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