张家港行 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.7B	4.5B	4.8B	4.6B	4.2B
Revenue Growth %	3.7%	-5.9%	4.6%	10.0%	--
Total Revenue	4.7B	4.5B	4.8B	4.6B	4.2B
+Operating Income	2.1B	1.9B	1.8B	1.4B	998.0M
Operating Margin %	43.6%	42.4%	36.8%	29.8%	23.8%
Non Operating Income	6.5M	14.9M	92.2M	4.5M	11.3M
Non Operating Expenses	13.0M	10.4M	14.9M	9.3M	6.4M
Investment Income	1.3B	466.0M	685.0M	633.0M	477.0M
Asset Impairment Loss	3.5M	3.6M	13.9M	--	--
Income Before Tax	2.0B	1.9B	1.9B	1.4B	1.0B
Income Tax	174.0M	131.0M	156.0M	36.0M	7.6M
+Net Income	1.9B	1.8B	1.7B	1.3B	996.0M
Net Margin %	39.8%	39.6%	35.2%	29.0%	23.7%
Net Income Attributable	1.9B	1.8B	1.7B	1.3B	1.0B
Minority Interest	-3.3M	11.1M	16.6M	32.7M	-5.1M
Eps Basic	0.81	0.78	0.73	0.60	0.55
Eps Diluted	0.81	0.65	0.62	0.53	0.48

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Trading Financial Assets	12.5B	9.5B	6.9B	6.4B	3.9B
Long Term Equity Investment	1.9B	1.7B	1.6B	1.2B	1.1B
Intangible Assets	97.1M	130.0M	154.0M	180.0M	167.0M
Total Assets	218.9B	207.1B	187.5B	164.6B	143.8B
Total Liabilities	199.0B	189.9B	171.8B	150.0B	132.5B
Paid In Capital	2.4B	2.2B	2.2B	1.8B	1.8B
Capital Reserve	1.7B	495.0M	495.0M	856.0M	865.0M
Surplus Reserve	5.4B	4.9B	4.4B	4.0B	3.7B
Retained Earnings	4.2B	3.8B	3.4B	2.7B	2.2B
Minority Equity	172.0M	175.0M	165.0M	149.0M	104.0M
Equity Attributable	19.7B	17.0B	15.6B	14.4B	11.2B
Total Equity	19.9B	17.2B	15.7B	14.6B	11.3B

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	18.2B	21.3B	30.0B	22.6B	27.8B
Cash Paid To Employees	884.0M	997.0M	961.0M	926.0M	738.0M
Taxes Paid	596.0M	607.0M	579.0M	491.0M	416.0M
Total Operating Cash Outflow	18.6B	19.5B	22.4B	22.5B	20.1B
Operating Cash Flow	-420.0M	1.8B	7.6B	158.0M	7.6B
Total Investing Cash Inflow	991.2B	289.4B	669.1B	667.4B	306.4B
Total Investing Cash Outflow	988.6B	294.4B	674.0B	673.8B	311.8B
Investing Cash Flow	2.6B	-5.0B	-4.9B	-6.5B	-5.4B
Dividends And Interest Paid	886.0M	824.0M	678.0M	502.0M	390.0M
Debt Repayments	27.4B	17.5B	18.4B	20.4B	10.7B
Total Financing Cash Inflow	25.8B	21.9B	18.0B	26.2B	9.5B
Total Financing Cash Outflow	28.3B	18.3B	19.1B	20.9B	11.1B
Financing Cash Flow	-2.5B	3.6B	-1.1B	5.3B	-1.5B
Net Change In Cash	-345.0M	378.0M	1.7B	-1.0B	717.0M
Ending Cash Balance	4.8B	5.1B	4.7B	3.0B	4.1B
Capex	79.4M	116.0M	275.0M	293.0M	378.0M