East Money Information Co.,Ltd. (SHE:300059)
China · Delayed Price · Currency is CNY 24.54
-0.59 (-2.35%)
Nov 14, 2025, 3:13 PM CST
East Money Information Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12,666 | 9,610 | 8,193 | 8,509 | 8,553 | 4,778 | Upgrade |
Depreciation & Amortization, Total | 423.23 | 423.23 | 455.75 | 393.84 | 326.52 | 241.2 | Upgrade |
Gain (Loss) On Sale of Investments | -759.77 | -759.77 | -280.54 | 417.5 | -392.03 | 2.57 | Upgrade |
Stock-Based Compensation | 10.26 | 10.26 | -40.05 | 52.73 | 48.14 | - | Upgrade |
Change in Accounts Receivable | -8,854 | -8,854 | -19,823 | -27,637 | -40,129 | -28,726 | Upgrade |
Change in Accounts Payable | 43,170 | 43,170 | 7,779 | 19,017 | 39,515 | 27,616 | Upgrade |
Change in Other Net Operating Assets | 20.65 | 20.65 | - | - | - | -0.14 | Upgrade |
Other Operating Activities | -73,016 | 745.28 | 556.23 | 507.88 | 968.32 | 534.05 | Upgrade |
Operating Cash Flow | -26,118 | 44,588 | -3,138 | 1,277 | 8,974 | 4,529 | Upgrade |
Capital Expenditures | -176.61 | -234.81 | -522.66 | -617.56 | -1,386 | -275.96 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.08 | -10.11 | Upgrade |
Investment in Securities | 11,755 | -6,945 | -10,155 | 4,963 | -13,557 | -133.94 | Upgrade |
Other Investing Activities | 875.21 | 784.41 | 319.2 | 458.8 | 68.79 | 7.88 | Upgrade |
Investing Cash Flow | 12,454 | -6,392 | -10,356 | 4,805 | -14,873 | -410.95 | Upgrade |
Short-Term Debt Issued | - | 4,504 | 1,749 | - | - | 3,045 | Upgrade |
Long-Term Debt Issued | - | 45,010 | 44,316 | 37,679 | 58,780 | 22,747 | Upgrade |
Total Debt Issued | 63,308 | 49,514 | 46,066 | 37,679 | 58,780 | 25,792 | Upgrade |
Short-Term Debt Repaid | - | -34,711 | -33,019 | - | - | -9,759 | Upgrade |
Long-Term Debt Repaid | - | -97.59 | -409.53 | -38,183 | -29,908 | - | Upgrade |
Total Debt Repaid | -40,288 | -34,809 | -33,428 | -38,183 | -29,908 | -9,759 | Upgrade |
Net Debt Issued (Repaid) | 23,020 | 14,705 | 12,637 | -504.32 | 28,873 | 16,033 | Upgrade |
Issuance of Common Stock | 252.46 | - | - | - | - | 38.78 | Upgrade |
Repurchase of Common Stock | -488.32 | -488.32 | -511.69 | - | - | - | Upgrade |
Common Dividends Paid | -1,994 | -1,678 | -1,730 | -1,728 | -1,126 | -519.3 | Upgrade |
Other Financing Activities | 510.41 | - | - | 1.04 | - | 52.47 | Upgrade |
Financing Cash Flow | 21,300 | 12,540 | 10,396 | -2,232 | 27,747 | 15,605 | Upgrade |
Foreign Exchange Rate Adjustments | 20.67 | 42.09 | 33.36 | 306.51 | -29.61 | -51.4 | Upgrade |
Net Cash Flow | 7,657 | 50,777 | -3,065 | 4,158 | 21,819 | 19,672 | Upgrade |
Free Cash Flow | -26,295 | 44,353 | -3,660 | 659.91 | 7,588 | 4,253 | Upgrade |
Free Cash Flow Growth | - | - | - | -91.30% | 78.42% | -63.48% | Upgrade |
Free Cash Flow Margin | -166.83% | 386.85% | -33.37% | 5.34% | 59.87% | 53.15% | Upgrade |
Free Cash Flow Per Share | -1.67 | 2.81 | -0.23 | 0.04 | 0.51 | 0.30 | Upgrade |
Cash Interest Paid | 5,103 | 4,095 | 3,441 | 2,731 | 2,700 | 1,699 | Upgrade |
Cash Income Tax Paid | 2,799 | 1,943 | 1,850 | 2,159 | 2,244 | 919.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.