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East Money Information Co.,Ltd. (SHE:300059)
China flag China · Delayed Price · Currency is CNY
18.48
-0.07 (-0.38%)
Oct 26, 2026, 12:29 PM CST

East Money Information Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
14,89412,0859,6108,1938,5098,553
Depreciation & Amortization, Total
386.21386.21449.79455.75393.84326.52
Gain (Loss) On Sale of Investments
-314.86-314.86-759.77-280.54417.5-392.03
Stock-Based Compensation
12.8412.8410.26-40.0552.7348.14
Change in Accounts Receivable
-72,690-72,690-8,854-19,823-27,637-40,129
Change in Accounts Payable
49,13449,13443,1707,77919,01739,515
Change in Other Net Operating Assets
--20.65---
Other Operating Activities
27,0801,100817.2556.23507.88968.32
Operating Cash Flow
18,568-10,22244,588-3,1381,2778,974

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-299.08-156.57-234.81-522.66-617.56-1,386
Cash Acquisitions
-----0.08
Investment in Securities
-15,4582,516-6,945-10,1554,963-13,557
Other Investing Activities
520.43637.42784.41319.2458.868.79
Investing Cash Flow
-15,2352,997-6,392-10,3564,805-14,873

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
-2,7034,5041,749--
Long-Term Debt Issued
-60,91445,01044,31637,67958,780
Total Debt Issued
71,80163,61849,51446,06637,67958,780
Short-Term Debt Repaid
--37,628-34,711-33,019--
Long-Term Debt Repaid
--73.43-97.59-409.53-38,183-29,908
Lease Payments
-73.43-73.43-97.59-409.53-96.91-89.41
Total Debt Repaid
-49,166-37,701-34,809-33,428-38,183-29,908
Net Debt Issued (Repaid)
22,63425,91614,70512,637-504.3228,873
Issuance of Common Stock
246.1252.46----
Repurchase of Common Stock
---488.32-511.69--
Common Dividends Paid
-2,977-2,156-1,678-1,730-1,728-1,126
Other Financing Activities
37.29---1.04-
Financing Cash Flow
19,94124,01312,54010,396-2,23227,747

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-165.8-65.0342.0933.36306.51-29.61
Net Cash Flow
23,10916,72250,777-3,0654,15821,819

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
18,269-10,37944,353-3,660659.917,588
Free Cash Flow Growth
-----91.30%78.42%
Free Cash Flow Margin
91.70%-65.03%386.85%-33.37%5.34%59.87%
Free Cash Flow Per Share
1.16-0.662.81-0.230.040.51
Free Cash Flow After Leases
18,195-10,45244,255-4,070562.997,499

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Interest Paid
5,7854,8824,0953,4412,7312,700
Cash Income Tax Paid
3,8753,1071,9431,8502,1592,244