CN Stock MarketDetailed Quotes
002945 ChinaLin
- 15.39
- -0.30-1.91%
Market Closed Dec 13 15:00 CST
41.55BMarket Cap285.00P/E (TTM)
15.65High15.32Low272.78KlotVolume15.46Open15.69Pre Close421.60MTurnover1.01%Turnover Ratio1282.50P/E (Static)2.70BShares18.4452wk High6.28P/B41.55BFloat Cap9.0052wk Low17.26Limit Up2.70BShs Float21.20Historical High14.12Limit Down2.10%Amplitude4.05Historical Low0.00Dividend TTM15.46Avg Price136.75KlotAsk0.03%Div YieldTTM100Lot Size127.39KlotBid
ChinaLin Key Stats
All
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 | -15.15%888.66M | -8.37%606.45M | -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 |
| Net increase in repurchase business capital | --2.01B | ---- | -39.68%6.11B | ---- | ---- | -46.87%5.84B | 33.05%10.13B | --1.14B | --10.58B | 138.31%10.99B |
| Net increase in funds disbursed | --913.81M | --602.15M | --469M | 271.82%1.23B | ---- | ---- | ---- | -22.94%330M | ---- | -11.39%69.12M |
| Net cash received from trading securities | --3.09B | ---- | --392.82M | ---- | ---- | -79.48%270.24M | ---- | ---- | ---- | 57.34%1.32B |
| Net cash received from agency underwriting securities | ---- | ---- | ---- | ---- | ---- | --49.51M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 118.11%312.05M | -57.87%66.63M | -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 |
| Special items of operating cash inflws | ---- | ---- | ---- | ---- | --661.69M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 321.98%7.91B | -78.22%1.68B | -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 |
| Staff behalf paid | -21.86%240.87M | -25.59%162.03M | -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 |
| All taxes paid | 174.61%135.84M | 204.47%110.53M | 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 |
| Cash paid for fees and commissions | -13.04%216.95M | -5.32%158.28M | -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 |
| Net increase in financial assets held for trading purposes | --317.16M | --207.66M | --1.4B | ---- | ---- | ---- | ---- | --1.99B | --506.19M | --975.24M |
| Net increase in resale business funds (operating) | ---- | --180.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 183.33%566.36M | 86.92%283.1M | 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 |
| Cash outflows from operating activities | -46.90%1.48B | 133.87%1.48B | 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 |
| Net cash flows from operating activities | 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 | 20.48%10.29B | 99.73%-16.34M | 434.34%9.27B | 112.92%11.83B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -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 | -84.22%6.86M | -97.62%174.43M | -93.42%179.35M | 13.75%97.48M |
| Cash received from returns on investments | -36.80%48.88M | -31.55%37.36M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.58%228.14K | -73.85%208.13K | -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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.34M | ---- | ---- | ---- | ---- | --958.49K | ---- |
| Cash inflows from investing activities | -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 | -89.16%11.63M | -97.37%192.86M | -87.69%377.46M | -28.61%258.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.64%23.2M | -55.46%13.45M | -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 |
| Cash paid to acquire investments | 1,674.60%3.96B | -91.37%468.35M | -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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103.6M | ---- |
| Cash outflows from investing activities | 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 | 1.62%9.92B | 386.72%934.24M | 6,130.03%11.14B | 88.90%11.73B |
| Net cash flows from investing activities | -336.08%-3.74B | 94.25%-309.62M | 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 |
| 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 | 52.23%2.14B | 120.36%2.03B | 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 |
| Cash inflows from financing activities | 52.23%2.14B | 120.36%2.03B | 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 |
| Borrowing repayment | 5.67%2.43B | 6.04%1.88B | 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 |
| Dividend interest payment | -67.58%76.23M | -69.76%68.79M | -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 |
| Cash payments relating to other financing activities | 3.34%31.78M | 7.03%21.62M | 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 |
| Cash outflows from financing activities | -1.07%2.54B | -2.47%1.98B | 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 |
| Net cash flows from financing activities | 65.82%-396.19M | 104.79%52.96M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -127.81%-144.11K | -80.98%121.48K | 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 |
| Net increase in cash and cash equivalents | 575.97%2.29B | -109.41%-56.43M | -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 |
| Add:Begin period cash and cash equivalents | 6.92%10.34B | 6.92%10.34B | 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 |
| End period cash equivalent | 37.44%12.63B | 0.13%10.29B | 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 |
| 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) | -- | -- | -- | 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.
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