西部证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.7B	6.9B	5.3B	6.8B	5.2B
Revenue Growth %	-2.6%	29.9%	-21.4%	30.2%	--
Total Revenue	6.7B	6.9B	5.3B	6.8B	5.2B
+Operating Income	1.7B	1.5B	590.0M	1.9B	1.5B
Operating Margin %	25.9%	22.4%	11.1%	27.8%	29.4%
Non Operating Income	3.8M	2.0M	544,200	652,100	1.7M
Non Operating Expenses	2.8M	15.0M	4.7M	4.2M	15.3M
Investment Income	2.2B	2.0B	1.7B	1.9B	1.6B
Asset Impairment Loss	--	--	--	--	--
Other Income	23.5M	32.7M	26.2M	14.9M	44.2M
Income Before Tax	1.7B	1.5B	586.0M	1.9B	1.5B
Income Tax	314.0M	334.0M	125.0M	451.0M	376.0M
+Net Income	1.4B	1.2B	460.0M	1.4B	1.1B
Net Margin %	21.3%	17.4%	8.7%	21.1%	21.8%
Net Income Attributable	1.4B	1.2B	431.0M	1.4B	1.1B
Minority Interest	24.8M	32.1M	29.8M	15.4M	15.3M
Eps Basic	0.31	0.26	0.10	0.32	0.32
Eps Diluted	0.31	0.26	0.10	0.32	0.32

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	24.5B	14.2B	15.3B	16.1B	21.1B
Trading Financial Assets	48.8B	59.1B	57.2B	51.4B	27.9B
Long Term Equity Investment	44.8M	41.3M	32.9M	43.6M	35.6M
Intangible Assets	224.0M	232.0M	205.0M	185.0M	171.0M
Total Assets	96.0B	96.2B	95.8B	85.1B	63.9B
Short Term Borrowings	15.0M	40.0M	--	--	--
Total Liabilities	66.9B	68.1B	68.6B	57.9B	37.8B
Paid In Capital	4.5B	4.5B	4.5B	4.5B	4.5B
Capital Reserve	16.0B	16.0B	16.0B	16.0B	16.0B
Surplus Reserve	1.5B	1.4B	1.3B	1.2B	1.1B
Retained Earnings	3.7B	3.3B	2.7B	2.9B	2.4B
Minority Equity	204.0M	179.0M	147.0M	107.0M	91.9M
Equity Attributable	28.8B	27.9B	27.0B	27.1B	26.0B
Total Equity	29.0B	28.1B	27.2B	27.2B	26.1B

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	36.1B	14.8B	13.7B	17.4B	7.9B
Cash Paid To Employees	1.7B	1.6B	1.6B	1.5B	1.1B
Taxes Paid	449.0M	660.0M	552.0M	1.0B	680.0M
Total Operating Cash Outflow	24.0B	14.6B	18.4B	31.1B	9.0B
Operating Cash Flow	12.1B	251.0M	-4.7B	-13.7B	-1.1B
Total Investing Cash Inflow	383,400	84.0M	93.2M	1.4M	3.2M
Total Investing Cash Outflow	3.6B	231.0M	198.0M	198.0M	113.0M
Investing Cash Flow	-3.6B	-147.0M	-105.0M	-196.0M	-110.0M
Cash From Borrowings	15.0M	40.0M	--	--	--
Dividends And Interest Paid	1.1B	766.0M	938.0M	622.0M	375.0M
Debt Repayments	17.1B	24.4B	27.9B	3.8B	2.9B
Total Financing Cash Inflow	17.6B	23.5B	33.1B	12.3B	14.5B
Total Financing Cash Outflow	18.4B	25.4B	29.0B	4.6B	3.3B
Financing Cash Flow	-865.0M	-1.8B	4.2B	7.7B	11.2B
Net Change In Cash	7.6B	-1.7B	-693.0M	-6.2B	10.0B
Ending Cash Balance	23.8B	16.2B	17.9B	18.6B	24.8B
Capex	192.0M	231.0M	198.0M	198.0M	109.0M