East Money Information Co.,Ltd. (SHE:300059)
China
· Delayed Price · Currency is CNY 20.83
-0.39 (-1.84%)
May 9, 2025, 3:04 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 | Mar '25 Mar 31, 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 | 10,371 | 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 | -24,149 | 745.28 | 556.23 | 507.88 | 968.32 | 534.05 | Upgrade
|
| Operating Cash Flow | 20,454 | 44,588 | -3,138 | 1,277 | 8,974 | 4,529 | Upgrade
|
| Capital Expenditures | -182.37 | -234.81 | -522.66 | -617.56 | -1,386 | -275.96 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.08 | -10.11 | Upgrade
|
| Investment in Securities | 383.47 | -6,945 | -10,155 | 4,963 | -13,557 | -133.94 | Upgrade
|
| Other Investing Activities | 887.94 | 784.41 | 319.2 | 458.8 | 68.79 | 7.88 | Upgrade
|
| Investing Cash Flow | 1,093 | -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 | 48,278 | 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 | -32,665 | -34,809 | -33,428 | -38,183 | -29,908 | -9,759 | Upgrade
|
| Net Debt Issued (Repaid) | 15,613 | 14,705 | 12,637 | -504.32 | 28,873 | 16,033 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 38.78 | Upgrade
|
| Repurchase of Common Stock | -488.32 | -488.32 | -511.69 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,640 | -1,678 | -1,730 | -1,728 | -1,126 | -519.3 | Upgrade
|
| Other Financing Activities | 493.59 | - | - | 1.04 | - | 52.47 | Upgrade
|
| Financing Cash Flow | 13,978 | 12,540 | 10,396 | -2,232 | 27,747 | 15,605 | Upgrade
|
| Foreign Exchange Rate Adjustments | 32.81 | 42.09 | 33.36 | 306.51 | -29.61 | -51.4 | Upgrade
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| Net Cash Flow | 35,558 | 50,777 | -3,065 | 4,158 | 21,819 | 19,672 | Upgrade
|
| Free Cash Flow | 20,272 | 44,353 | -3,660 | 659.91 | 7,588 | 4,253 | Upgrade
|
| Free Cash Flow Growth | 27.16% | - | - | -91.30% | 78.42% | -63.48% | Upgrade
|
| Free Cash Flow Margin | 162.15% | 386.85% | -33.37% | 5.34% | 59.87% | 53.15% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 2.81 | -0.23 | 0.04 | 0.51 | 0.30 | Upgrade
|
| Cash Interest Paid | 4,211 | 4,095 | 3,441 | 2,731 | 2,700 | 1,699 | Upgrade
|
| Cash Income Tax Paid | 2,374 | 1,943 | 1,850 | 2,159 | 2,244 | 919.58 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.