Financial Services » Investing & Securities | Sinolink Securities Co. Ltd.

Sinolink Securities Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
63
2,453
4,372
295
173
Funds from Operations
362
655
2,169
1,573
1,525
2,267
Changes in Working Capital
667
3,406
13,714
8,024
10,476
5,160
Net Operating Cash Flow
306
4,061
15,883
6,451
8,951
2,892
Capital Expenditures
39
68
113
93
64
Sale of Fixed Assets & Businesses
-
-
51
611
45
Purchase/Sale of Investments
2,007
451
3,748
340
1,100
Net Investing Cash Flow
1,903
533
3,257
388
1,036
Cash Dividends Paid - Total
-
104
85
242
151
Issuance/Reduction of Debt, Net
-
-
4,452
1,411
1,895
Net Financing Cash Flow
63
2,349
8,739
1,948
1,570
Net Change in Cash
2,272
6,943
21,377
8,775
6,354
Free Cash Flow
344
3,993
15,771
6,544
9,015
Net Assets from Acquisitions
-
-
7
-
-
Other Sources
243
100
-
-
-
Exchange Rate Effect
-
-
12
12
8
Other Uses
100
-
-
-
-

About Sinolink Securities Co.

View Profile
Address
16/F, Chengzheng Building
Chengdu Sichuan 610015
China
Employees -
Website http://www.gjzq.com.cn
Updated 07/08/2019
Sinolink Securities Co., Ltd. provides investment and securities financing services. It operates through the following business segments: Securities brokerage, Investment banking, Securities investment, Asset management, and Others. The Securities brokerage segment trades stocks, funds, bonds, and derivative financial instruments on behalf of individual and corporate clients.

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