East Money Information Co.,Ltd.
SZSE:300059.SZ
14.84 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8,193.469 | 8,509.461 | 8,552.928 | 4,778.105 | 1,831.289 | 958.219 | 634.844 | 712.434 | 1,848.514 | 165.669 | 4.998 | 37.603 | 106.537 | 66.762 | 72.15 | 55.558 | 34.872 | 1.102 |
| Depreciation & Amortization
| 486.98 | 393.836 | 326.519 | 241.203 | 224.876 | 218.303 | 200.043 | 123.623 | 32.447 | 17.877 | 15.726 | 15.119 | 12.805 | 4.545 | 2.651 | 1.977 | 0.739 | 0.074 |
| Deferred Income Tax
| 60.602 | -33.592 | -268.043 | -5.156 | 0.479 | 0 | 0 | 0 | -7.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -40.05 | 52.726 | 48.14 | 5.156 | -0.479 | 0 | 0 | 0 | 40.32 | 0 | -1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12,043.668 | -8,653.66 | -579.489 | -1,114.639 | 9,364.741 | 1,030.459 | -7,270.84 | -5,167.169 | -1,354.409 | 2,130.974 | 450.458 | -39.235 | 31.979 | -3.112 | 0.062 | -5.637 | 24.348 | 0.231 |
| Accounts Receivables
| -19,822.833 | -27,637.403 | -40,128.937 | -28,725.59 | -8,807.088 | 2,701.323 | -12,314.409 | -3,586.636 | -229.658 | -1,420.114 | -207.252 | 2.606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -5.015 | 11.558 | -3.458 | -7.328 | -14.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7,779.165 | 19,017.335 | 39,515.406 | 27,616.107 | 18,159.792 | -1,713.203 | 5,102.642 | -1,562.073 | -1,117.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,839.767 | -33.592 | 34.042 | -0.141 | 0.479 | 1,033.917 | -7,263.512 | -5,152.733 | 40.32 | 38.313 | -1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13,501.721 | 1,008.694 | 894.205 | 624.358 | 300.265 | 460.364 | 276.027 | 103.168 | 20.821 | 48.397 | 4.896 | 6.677 | 4.729 | 1.676 | 0.724 | -1.989 | -4.363 | 0.141 |
| Operating Cash Flow
| -2,818.524 | 1,277.466 | 8,974.259 | 4,529.027 | 11,721.171 | 2,667.345 | -6,159.926 | -4,227.943 | 547.373 | 2,362.918 | 476.078 | 20.164 | 156.05 | 69.872 | 75.588 | 49.91 | 55.597 | 1.548 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -522.662 | -617.559 | -1,386.104 | -275.963 | -76.883 | -197.721 | -249.241 | -1,641.655 | -195.735 | -12.935 | -26.668 | -14.094 | -175.207 | -72.319 | -5.158 | -8.63 | -7.871 | -0.479 |
| Acquisitions Net
| 1.964 | 0.49 | 1.083 | -10.17 | -17.401 | 0.785 | 0.842 | 3.128 | -1.618 | 0 | 0 | 0 | 0 | -2.982 | -6.784 | 8.67 | 7.871 | 0.479 |
| Purchases Of Investments
| -26,775.647 | -10,722.782 | -17,885.156 | -1,434.175 | -3,832.652 | -1,570.521 | -39 | -12.664 | -325 | -88.211 | 0 | 0 | 0 | 0 | -394.66 | -33.076 | -5.752 | -1.1 |
| Sales Maturities Of Investments
| 16,620.703 | 16,144.991 | 4,468.882 | 1,308.115 | 4,725.356 | 1,140.586 | 26.114 | 12.046 | 31.078 | 0 | 0 | 0 | 0 | 0 | 395.494 | 36.297 | 10.559 | 1.213 |
| Other Investing Activites
| -9,833.78 | 0 | -71.522 | 1.238 | 0.708 | -549 | 191.647 | -178.469 | 9,652.509 | 40.002 | -199.99 | 60.583 | -18.9 | -72.319 | 0 | -8.63 | -7.871 | -0.479 |
| Investing Cash Flow
| -10,675.643 | 4,805.14 | -14,872.817 | -410.954 | 799.128 | -1,175.872 | -69.638 | -1,817.615 | 9,161.234 | -61.144 | -226.658 | 46.49 | -194.107 | -75.301 | -11.108 | -5.369 | -3.064 | -0.365 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13,044.3 | -38,086.107 | -29,818.134 | -9,759.218 | -5,342.779 | -7,209.333 | -4,930.582 | -704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -511.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -924.991 | -880.944 | -516.788 | -201.468 | -111.927 | -376.355 | -262.96 | -226.464 | -72.576 | -13.44 | -33.6 | -21 | -21 | -28 | -50 | 0 | 0 | 0 |
| Other Financing Activities
| -802.465 | 37,582.82 | 58,690.951 | 25,883.738 | 7,407.209 | 5,780.044 | 14,087.832 | 5,034.898 | 29.867 | 0.217 | 3.703 | -0.183 | 0 | 1,304.555 | 55 | 0.175 | 100 | 0.03 |
| Financing Cash Flow
| 10,395.652 | -2,231.507 | 27,746.782 | 15,605.219 | 1,725.3 | -1,805.643 | 8,894.289 | 4,104.434 | -42.709 | -13.223 | -29.897 | -21.183 | -21 | 1,276.555 | 5 | 0.175 | 100 | 0.03 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.355 | 306.507 | -29.609 | -51.399 | 3.053 | 9.44 | -14.4 | 2.454 | 3.46 | -0.742 | -0.003 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,831.775 | 4,157.606 | 21,818.616 | 19,671.893 | 14,248.651 | -304.73 | 2,650.326 | -1,938.67 | 9,669.358 | 2,287.808 | 219.519 | 45.47 | -59.057 | 1,271.126 | 69.48 | 44.716 | 152.533 | 1.213 |
| Cash At End Of Period
| 61,399.102 | 74,007.249 | 69,849.643 | 48,031.027 | 28,359.134 | 14,110.483 | 14,415.213 | 11,764.887 | 13,703.557 | 4,034.199 | 1,746.39 | 1,526.871 | 1,481.401 | 1,540.458 | 269.332 | 199.852 | 155.136 | 2.604 |