East Money Information Co.,Ltd. (SHE:300059)
China
· Delayed Price · Currency is CNY 20.26
+0.10 (0.50%)
Apr 29, 2026, 3:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13,107 | 12,085 | 9,610 | 8,193 | 8,509 | 8,553 | Upgrade
|
| Depreciation & Amortization, Total | 386.21 | 386.21 | 449.79 | 455.75 | 393.84 | 326.52 | Upgrade
|
| Gain (Loss) On Sale of Investments | -314.86 | -314.86 | -759.77 | -280.54 | 417.5 | -392.03 | Upgrade
|
| Stock-Based Compensation | 12.84 | 12.84 | 10.26 | -40.05 | 52.73 | 48.14 | Upgrade
|
| Change in Accounts Receivable | -72,690 | -72,690 | -8,854 | -19,823 | -27,637 | -40,129 | Upgrade
|
| Change in Accounts Payable | 49,134 | 49,134 | 43,170 | 7,779 | 19,017 | 39,515 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 20.65 | - | - | - | Upgrade
|
| Other Operating Activities | 35,077 | 1,100 | 817.2 | 556.23 | 507.88 | 968.32 | Upgrade
|
| Operating Cash Flow | 24,777 | -10,222 | 44,588 | -3,138 | 1,277 | 8,974 | Upgrade
|
| Capital Expenditures | -239.19 | -156.57 | -234.81 | -522.66 | -617.56 | -1,386 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.08 | Upgrade
|
| Investment in Securities | -1,814 | 2,516 | -6,945 | -10,155 | 4,963 | -13,557 | Upgrade
|
| Other Investing Activities | 512.37 | 637.42 | 784.41 | 319.2 | 458.8 | 68.79 | Upgrade
|
| Investing Cash Flow | -1,541 | 2,997 | -6,392 | -10,356 | 4,805 | -14,873 | Upgrade
|
| Short-Term Debt Issued | - | 2,703 | 4,504 | 1,749 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 60,914 | 45,010 | 44,316 | 37,679 | 58,780 | Upgrade
|
| Total Debt Issued | 65,235 | 63,618 | 49,514 | 46,066 | 37,679 | 58,780 | Upgrade
|
| Short-Term Debt Repaid | - | -37,628 | -34,711 | -33,019 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -73.43 | -97.59 | -409.53 | -38,183 | -29,908 | Upgrade
|
| Total Debt Repaid | -43,366 | -37,701 | -34,809 | -33,428 | -38,183 | -29,908 | Upgrade
|
| Net Debt Issued (Repaid) | 21,869 | 25,916 | 14,705 | 12,637 | -504.32 | 28,873 | Upgrade
|
| Issuance of Common Stock | 252.46 | 252.46 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -488.32 | -511.69 | - | - | Upgrade
|
| Common Dividends Paid | -2,149 | -2,156 | -1,678 | -1,730 | -1,728 | -1,126 | Upgrade
|
| Other Financing Activities | 1.27 | - | - | - | 1.04 | - | Upgrade
|
| Financing Cash Flow | 19,973 | 24,013 | 12,540 | 10,396 | -2,232 | 27,747 | Upgrade
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| Foreign Exchange Rate Adjustments | -109.11 | -65.03 | 42.09 | 33.36 | 306.51 | -29.61 | Upgrade
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| Net Cash Flow | 43,100 | 16,722 | 50,777 | -3,065 | 4,158 | 21,819 | Upgrade
|
| Free Cash Flow | 24,538 | -10,379 | 44,353 | -3,660 | 659.91 | 7,588 | Upgrade
|
| Free Cash Flow Growth | 21.04% | - | - | - | -91.30% | 78.42% | Upgrade
|
| Free Cash Flow Margin | 140.25% | -65.03% | 386.85% | -33.37% | 5.34% | 59.87% | Upgrade
|
| Free Cash Flow Per Share | 1.55 | -0.66 | 2.81 | -0.23 | 0.04 | 0.51 | Upgrade
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| Cash Interest Paid | 5,227 | 4,882 | 4,095 | 3,441 | 2,731 | 2,700 | Upgrade
|
| Cash Income Tax Paid | 3,116 | 3,107 | 1,943 | 1,850 | 2,159 | 2,244 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.