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East Money Information Co.,Ltd. (SHE:300059)
China flag China · Delayed Price · Currency is CNY
18.81
+0.08 (0.43%)
Aug 20, 2026, 1:30 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
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
13,10712,0859,6108,1938,5098,553
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
35,0771,100817.2556.23507.88968.32
Operating Cash Flow
24,777-10,22244,588-3,1381,2778,974

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-239.19-156.57-234.81-522.66-617.56-1,386
Cash Acquisitions
-----0.08
Investment in Securities
-1,8142,516-6,945-10,1554,963-13,557
Other Investing Activities
512.37637.42784.41319.2458.868.79
Investing Cash Flow
-1,5412,997-6,392-10,3564,805-14,873

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
65,23563,61849,51446,06637,67958,780
Short-Term Debt Repaid
--37,628-34,711-33,019--
Long-Term Debt Repaid
--73.43-97.59-409.53-38,183-29,908
Total Debt Repaid
-43,366-37,701-34,809-33,428-38,183-29,908
Net Debt Issued (Repaid)
21,86925,91614,70512,637-504.3228,873
Issuance of Common Stock
252.46252.46----
Repurchase of Common Stock
---488.32-511.69--
Common Dividends Paid
-2,149-2,156-1,678-1,730-1,728-1,126
Other Financing Activities
1.27---1.04-
Financing Cash Flow
19,97324,01312,54010,396-2,23227,747

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-109.11-65.0342.0933.36306.51-29.61
Net Cash Flow
43,10016,72250,777-3,0654,15821,819

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
24,538-10,37944,353-3,660659.917,588
Free Cash Flow Growth
21.04%----91.30%78.42%
Free Cash Flow Margin
140.25%-65.03%386.85%-33.37%5.34%59.87%
Free Cash Flow Per Share
1.55-0.662.81-0.230.040.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Interest Paid
5,2274,8824,0953,4412,7312,700
Cash Income Tax Paid
3,1163,1071,9431,8502,1592,244