East Money Information Co.,Ltd. (300059.SZ)
CNY 20.44
(-0.78%)
CNY 20.44
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.81 Billion | 1.27 Billion | 8.97 Billion | 4.52 Billion | 11.72 Billion | 2.66 Billion |
| Net Income | 8.19 Billion | 8.5 Billion | 8.55 Billion | 4.77 Billion | 1.83 Billion | 958.21 Million |
| Depreciation & Amortization | 486.98 Million | 393.83 Million | 326.51 Million | 241.2 Million | 224.87 Million | 218.3 Million |
| Deferred income taxes | 60.6 Million | -33.59 Million | -268.04 Million | -5.15 Million | 478.7 Thousand | - |
| Stock-based compensation | -40.05 Million | 52.72 Million | 48.13 Million | 5.15 Million | -478.7 Thousand | - |
| Change in working capital | -12.04 Billion | -8.65 Billion | -579.48 Million | -1.11 Billion | 9.36 Billion | 1.03 Billion |
| Other non-cash items | 13.5 Billion | 1 Billion | 894.2 Million | 624.35 Million | 300.26 Million | 460.36 Million |
| Investing Cash Flow | -10.67 Billion | 4.8 Billion | -14.87 Billion | -410.95 Million | 799.12 Million | -1.17 Billion |
| Investments in PPE | -522.66 Million | -617.55 Million | -1.38 Billion | -275.96 Million | -76.88 Million | -197.72 Million |
| Acquisitions | 1.96 Million | 490.4 Thousand | 1.08 Million | -10.17 Million | -17.4 Million | 785.14 Thousand |
| Investment purchases | -26.77 Billion | -10.72 Billion | -17.88 Billion | -1.43 Billion | -3.83 Billion | -1.57 Billion |
| Sales/Maturities of investments | 16.62 Billion | 16.14 Billion | 4.46 Billion | 1.3 Billion | 4.72 Billion | 1.14 Billion |
| Other Investing Activities | -9.83 Billion | 0.17 | -71.52 Million | 1.23 Million | 708.31 Thousand | -548.99 Million |
| Financing Cash Flow | 10.39 Billion | -2.23 Billion | 27.74 Billion | 15.6 Billion | 1.72 Billion | -1.8 Billion |
| Debt repayment | -13.04 Billion | -38.08 Billion | -29.81 Billion | -9.75 Billion | -5.34 Billion | -7.2 Billion |
| Dividends payments | -924.99 Million | -880.94 Million | -516.78 Million | -201.46 Million | -111.92 Million | -376.35 Million |
| Common Stock Repurchased | -511.68 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -802.46 Million | 37.58 Billion | 58.69 Billion | 25.88 Billion | 7.4 Billion | 5.78 Billion |
| Accounts receivables | -19.82 Billion | -27.63 Billion | -40.12 Billion | -28.72 Billion | -8.8 Billion | 2.7 Billion |
| Accounts payables | 7.77 Billion | 19.01 Billion | 39.51 Billion | 27.61 Billion | 18.15 Billion | -1.71 Billion |
| Inventory | - | - | - | -5.01 Million | 11.55 Million | -3.45 Million |
| Other working capital | 7.83 Billion | -33.59 Million | 34.04 Million | -140.82 Thousand | 478.7 Thousand | 1.03 Billion |
| Cash at beginning of period | 64.23 Billion | 69.84 Billion | 48.03 Billion | 28.35 Billion | 14.11 Billion | 14.41 Billion |
| Cash at end of period | 61.39 Billion | 74 Billion | 69.84 Billion | 48.03 Billion | 28.35 Billion | 14.11 Billion |
| Capital Expenditure | -522.66 Million | -617.55 Million | -1.38 Billion | -275.96 Million | -76.88 Million | -197.72 Million |
| Effect of forex changes on cash | 33.35 Million | 306.5 Million | -29.6 Million | -51.39 Million | 3.05 Million | 9.43 Million |
| Net cash flow / Change in cash | -2.83 Billion | 4.15 Billion | 21.81 Billion | 19.67 Billion | 14.24 Billion | -304.72 Million |
| Free Cash Flow | -3.34 Billion | 659.9 Million | 7.58 Billion | 4.25 Billion | 11.64 Billion | 2.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.98 Billion | 2.1 Billion | 1.95 Billion | 8.19 Billion | 1.98 Billion | 1.98 Billion |
| Depreciation & Amortization | - | 120.49 Million | 120.49 Million | 486.98 Million | 122.12 Million | -212.82 Million |
| Deferred income taxes | - | - | - | 60.6 Million | - | -16.16 Billion |
| Stock-based compensation | - | 3.13 Million | - | -40.05 Million | -40.05 Million | -15.19 Million |
| Change in working capital | - | -7.91 Billion | - | -12.04 Billion | -19.82 Billion | 16.3 Billion |
| Other non-cash items | 51.97 Billion | -11.04 Billion | 17.72 Billion | 13.5 Billion | 3.91 Billion | -10.53 Billion |
| Investing Cash Flow | -8.41 Billion | -1.02 Billion | -1.36 Billion | -10.67 Billion | -3.91 Billion | -1.86 Billion |
| Investments in PPE | -35.83 Million | -30.68 Million | -114.84 Million | -522.66 Million | -63.15 Million | -89.77 Million |
| Acquisitions | 3.11 Million | 13.47 Thousand | 8660.00 | 1.96 Million | 26.86 Thousand | 1.57 Million |
| Investment purchases | -10.98 Billion | -5.89 Billion | -8.9 Billion | -26.77 Billion | -10.09 Billion | -6.13 Billion |
| Sales/Maturities of investments | 2.59 Billion | 4.9 Billion | 7.65 Billion | 16.62 Billion | 6.23 Billion | 4.35 Billion |
| Other Investing Activities | 3.11 Million | -729.07 Million | -1.13 Billion | -9.83 Billion | -3.77 Billion | 0.78 |
| Financing Cash Flow | 2.13 Billion | 2.08 Billion | 1.91 Billion | 10.39 Billion | 943.04 Million | 4.17 Billion |
| Debt repayment | -2.42 Billion | -2.98 Billion | -2.64 Billion | -13.04 Billion | -1.7 Billion | -7.72 Billion |
| Dividends payments | -272.75 Million | -871.9 Million | -225.74 Million | -924.99 Million | -208.29 Million | -272.03 Million |
| Common Stock Repurchased | 488.32 Million | -488.32 Million | - | -511.68 Million | -511.68 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.18 Million | -359.95 Million | -737.41 Million | -802.46 Million | 155.73 Million | 12.17 Billion |
| Accounts receivables | - | -7.91 Billion | - | -19.82 Billion | -19.82 Billion | 16.3 Billion |
| Accounts payables | - | - | - | 7.77 Billion | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 83.18 Billion | 81.25 Billion | 61.39 Billion | 64.23 Billion | 58.95 Billion | 74.52 Billion |
| Cash at end of period | 130.74 Billion | 74.22 Billion | 81.25 Billion | 61.39 Billion | 61.39 Billion | 68.16 Billion |
| Capital Expenditure | -35.83 Million | -30.68 Million | -114.84 Million | -522.66 Million | -63.15 Million | -89.77 Million |
| Effect of forex changes on cash | -29.48 Million | 11.64 Million | -306.21 Thousand | 33.35 Million | -27.55 Million | -17.38 Million |
| Net cash flow / Change in cash | 47.56 Billion | -7.02 Billion | 19.85 Billion | -2.83 Billion | 2.44 Billion | -6.35 Billion |
| Free Cash Flow | 53.92 Billion | -9.08 Billion | 19.56 Billion | -3.34 Billion | 5.71 Billion | -8.73 Billion |
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