东北证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.5B	6.5B	5.1B	7.5B	6.6B
Revenue Growth %	0.5%	27.5%	-32.1%	13.1%	--
Total Revenue	6.5B	6.5B	5.1B	7.5B	6.6B
+Operating Income	1.2B	715.0M	232.0M	2.1B	1.8B
Operating Margin %	18.3%	11.0%	4.6%	27.8%	27.5%
Non Operating Income	3.4M	1.1M	6.2M	18.1M	1.0M
Non Operating Expenses	29.8M	-7.0M	37.8M	1.2M	9.6M
Investment Income	2.1B	1.5B	1.3B	1.7B	1.9B
Asset Impairment Loss	22.3M	4.9M	222,300	796,400	138,600
Other Income	40.3M	38.3M	38.9M	31.9M	27.0M
Income Before Tax	1.2B	723.0M	200.0M	2.1B	1.8B
Income Tax	236.0M	27.2M	-72.1M	388.0M	340.0M
+Net Income	928.0M	696.0M	272.0M	1.7B	1.5B
Net Margin %	14.3%	10.7%	5.4%	22.8%	22.2%
Net Income Attributable	874.0M	668.0M	231.0M	1.6B	1.3B
Minority Interest	54.3M	27.2M	41.5M	81.9M	134.0M
Eps Basic	0.37	0.29	0.10	0.69	0.57
Eps Diluted	0.37	0.29	0.10	0.69	0.57

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	25.5B	18.9B	22.5B	22.2B	17.9B
Trading Financial Assets	33.6B	38.7B	31.3B	31.2B	27.0B
Long Term Equity Investment	949.0M	909.0M	907.0M	839.0M	760.0M
Intangible Assets	415.0M	332.0M	308.0M	292.0M	298.0M
Total Assets	89.0B	83.3B	79.0B	80.1B	68.7B
Short Term Borrowings	--	--	--	--	--
Total Liabilities	69.4B	64.4B	60.3B	61.4B	51.3B
Paid In Capital	2.3B	2.3B	2.3B	2.3B	2.3B
Capital Reserve	5.7B	5.7B	5.7B	5.7B	5.7B
Surplus Reserve	1.4B	1.3B	1.2B	1.2B	1.1B
Retained Earnings	6.5B	6.2B	6.0B	6.1B	5.2B
Minority Equity	467.0M	420.0M	614.0M	643.0M	744.0M
Equity Attributable	19.1B	18.5B	18.0B	18.0B	16.7B
Total Equity	19.6B	18.9B	18.7B	18.7B	17.4B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Total Operating Cash Inflow	17.7B	12.1B	7.5B	16.3B	8.7B
Cash Paid To Employees	1.7B	1.8B	1.9B	1.8B	1.5B
Taxes Paid	506.0M	532.0M	697.0M	704.0M	619.0M
Total Operating Cash Outflow	6.8B	14.0B	4.8B	12.0B	6.3B
Operating Cash Flow	10.9B	-1.9B	2.7B	4.3B	2.3B
Total Investing Cash Inflow	3.1B	11.2B	34.1B	19.9B	3.8B
Total Investing Cash Outflow	2.8B	11.2B	34.2B	20.1B	3.5B
Investing Cash Flow	220.0M	-17.0M	-123.0M	-131.0M	360.0M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	1.1B	1.0B	1.1B	1.3B	1.3B
Debt Repayments	12.5B	16.3B	5.1B	8.5B	2.0B
Total Financing Cash Inflow	9.5B	17.2B	17.1B	25.5B	18.1B
Total Financing Cash Outflow	13.8B	17.7B	18.9B	25.6B	21.0B
Financing Cash Flow	-4.2B	-553.0M	-1.8B	-48.2M	-2.9B
Net Change In Cash	6.9B	-2.5B	750.0M	4.1B	-246.0M
Ending Cash Balance	28.8B	21.9B	24.4B	23.6B	19.5B
Capex	180.0M	294.0M	271.0M	214.0M	133.0M