第一创业 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.5B	2.5B	2.6B	3.3B	3.1B
Revenue Growth %	41.9%	-4.7%	-19.8%	4.3%	--
Total Revenue	3.5B	2.5B	2.6B	3.3B	3.1B
+Operating Income	1.1B	367.0M	471.0M	978.0M	997.0M
Operating Margin %	30.9%	14.7%	18.0%	30.0%	32.0%
Non Operating Income	2.9M	3.7M	4.5M	5.8M	52.8M
Non Operating Expenses	5.9M	6.8M	11.4M	11.1M	4.4M
Investment Income	1.6B	566.0M	710.0M	1.3B	1.1B
Asset Impairment Loss	24.3M	--	12.0M	--	4.8M
Other Income	10.5M	17.7M	62.9M	38.1M	4.0M
Income Before Tax	1.1B	364.0M	464.0M	973.0M	1.0B
Income Tax	125.0M	-23.4M	-1.1M	149.0M	167.0M
+Net Income	963.0M	388.0M	465.0M	824.0M	879.0M
Net Margin %	27.3%	15.6%	17.8%	25.3%	28.2%
Net Income Attributable	904.0M	331.0M	401.0M	745.0M	813.0M
Minority Interest	59.7M	56.9M	64.2M	78.5M	66.4M
Eps Basic	0.22	0.08	0.10	0.18	0.21
Eps Diluted	0.22	0.08	0.10	0.18	0.21

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	11.9B	7.8B	8.8B	8.9B	7.9B
Trading Financial Assets	18.7B	18.6B	22.1B	16.9B	16.0B
Long Term Equity Investment	2.0B	2.0B	1.8B	1.8B	1.5B
Intangible Assets	914.0M	937.0M	924.0M	908.0M	299.0M
Total Assets	52.7B	45.3B	47.8B	43.1B	40.6B
Short Term Borrowings	--	--	237.0M	367.0M	283.0M
Total Liabilities	35.9B	30.0B	32.5B	28.2B	26.2B
Paid In Capital	4.2B	4.2B	4.2B	4.2B	4.2B
Capital Reserve	6.1B	6.1B	6.1B	6.1B	6.1B
Surplus Reserve	600.0M	512.0M	474.0M	427.0M	362.0M
Retained Earnings	2.9B	2.5B	2.5B	2.4B	2.1B
Minority Equity	506.0M	472.0M	649.0M	570.0M	508.0M
Equity Attributable	16.3B	14.8B	14.6B	14.4B	13.9B
Total Equity	16.8B	15.3B	15.3B	15.0B	14.4B

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	9.0B	10.0B	7.4B	7.9B	6.7B
Cash Paid To Employees	1.3B	1.4B	1.4B	1.3B	1.0B
Taxes Paid	175.0M	191.0M	288.0M	413.0M	277.0M
Total Operating Cash Outflow	4.4B	6.4B	9.7B	6.6B	6.8B
Operating Cash Flow	4.6B	3.6B	-2.3B	1.2B	-190.0M
Total Investing Cash Inflow	365.0M	234.0M	185.0M	178.0M	90.6M
Total Investing Cash Outflow	1.7B	2.9B	258.0M	681.0M	733.0M
Investing Cash Flow	-1.3B	-2.6B	-73.4M	-502.0M	-642.0M
Cash From Borrowings	181.0M	807.0M	1.1B	889.0M	988.0M
Dividends And Interest Paid	428.0M	548.0M	500.0M	483.0M	493.0M
Debt Repayments	1.5B	1.7B	2.0B	3.0B	3.2B
Total Financing Cash Inflow	3.0B	4.5B	5.1B	3.6B	6.6B
Total Financing Cash Outflow	2.2B	5.9B	3.3B	3.7B	4.3B
Financing Cash Flow	829.0M	-1.4B	1.7B	-103.0M	2.2B
Net Change In Cash	4.1B	-442.0M	-646.0M	624.0M	1.4B
Ending Cash Balance	13.7B	9.6B	10.0B	10.7B	10.1B
Capex	278.0M	263.0M	232.0M	215.0M	709.0M