East Money Information Co.,Ltd. (SHE: 300059)
China
· Delayed Price · Currency is CNY 26.11
+0.26 (1.01%)
Dec 20, 2024, 3:04 PM CST
East Money Information Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,026 | 8,193 | 8,509 | 8,553 | 4,778 | 1,831 | Upgrade
|
| Depreciation & Amortization, Total | 428.1 | 428.1 | 393.84 | 326.52 | 241.2 | 224.88 | Upgrade
|
| Gain (Loss) On Sale of Investments | -280.54 | -280.54 | 417.5 | -392.03 | 2.57 | -65.89 | Upgrade
|
| Stock-Based Compensation | -40.05 | -40.05 | 52.73 | 48.14 | - | - | Upgrade
|
| Change in Accounts Receivable | -19,823 | -19,823 | -27,637 | -40,129 | -28,726 | -8,807 | Upgrade
|
| Change in Accounts Payable | 7,779 | 7,779 | 19,017 | 39,515 | 27,616 | 18,160 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.14 | 3.91 | Upgrade
|
| Other Operating Activities | 73,676 | 552.37 | 507.88 | 968.32 | 534.05 | 310.34 | Upgrade
|
| Operating Cash Flow | 69,819 | -3,138 | 1,277 | 8,974 | 4,529 | 11,721 | Upgrade
|
| Capital Expenditures | -244.51 | -522.66 | -617.56 | -1,386 | -275.96 | -76.88 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.08 | -10.11 | -17.4 | Upgrade
|
| Investment in Securities | -14,556 | -10,155 | 4,963 | -13,557 | -133.94 | 843.7 | Upgrade
|
| Other Investing Activities | 537 | 319.2 | 458.8 | 68.79 | 7.88 | 49.01 | Upgrade
|
| Investing Cash Flow | -14,261 | -10,356 | 4,805 | -14,873 | -410.95 | 799.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3,045 | 494.61 | Upgrade
|
| Long-Term Debt Issued | - | 46,063 | 37,679 | 58,780 | 22,747 | 6,837 | Upgrade
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| Total Debt Issued | 43,081 | 46,063 | 37,679 | 58,780 | 25,792 | 7,332 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -9,759 | -5,343 | Upgrade
|
| Long-Term Debt Repaid | - | -33,940 | -38,183 | -29,908 | - | - | Upgrade
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| Total Debt Repaid | -34,237 | -33,940 | -38,183 | -29,908 | -9,759 | -5,343 | Upgrade
|
| Net Debt Issued (Repaid) | 8,844 | 12,123 | -504.32 | 28,873 | 16,033 | 1,989 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 38.78 | 75.26 | Upgrade
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| Common Dividends Paid | -1,579 | -1,730 | -1,728 | -1,126 | -519.3 | -339.13 | Upgrade
|
| Other Financing Activities | -198.46 | 2.42 | 1.04 | - | 52.47 | - | Upgrade
|
| Financing Cash Flow | 7,067 | 10,396 | -2,232 | 27,747 | 15,605 | 1,725 | Upgrade
|
| Foreign Exchange Rate Adjustments | -45.7 | 33.36 | 306.51 | -29.61 | -51.4 | 3.05 | Upgrade
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| Net Cash Flow | 62,579 | -3,065 | 4,158 | 21,819 | 19,672 | 14,249 | Upgrade
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| Free Cash Flow | 69,575 | -3,660 | 659.91 | 7,588 | 4,253 | 11,644 | Upgrade
|
| Free Cash Flow Growth | - | - | -91.30% | 78.42% | -63.48% | 371.50% | Upgrade
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| Free Cash Flow Margin | 710.53% | -33.37% | 5.34% | 59.87% | 53.15% | 281.27% | Upgrade
|
| Free Cash Flow Per Share | 4.43 | -0.23 | 0.04 | 0.51 | 0.30 | 0.85 | Upgrade
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| Cash Interest Paid | 3,533 | 3,441 | 2,731 | 2,700 | 1,699 | 987.13 | Upgrade
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| Cash Income Tax Paid | 1,806 | 1,850 | 2,159 | 2,244 | 919.58 | 507.32 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.