中信证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	63.8B	60.1B	65.1B	76.5B	54.4B
Revenue Growth %	6.2%	-7.7%	-14.9%	40.7%	--
Total Revenue	63.8B	60.1B	65.1B	76.5B	54.4B
+Operating Income	28.5B	26.1B	28.8B	32.4B	20.6B
Operating Margin %	44.7%	43.5%	44.2%	42.4%	37.9%
Non Operating Income	236.0M	174.0M	286.0M	76.0M	78.8M
Non Operating Expenses	324.0M	102.0M	146.0M	608.0M	247.0M
Investment Income	32.5B	18.9B	32.0B	18.3B	24.9B
Asset Impairment Loss	153.0M	8.3M	514.0M	2.6B	495.0M
Other Income	300.0M	388.0M	345.0M	227.0M	171.0M
Income Before Tax	28.4B	26.2B	28.9B	31.9B	20.5B
Income Tax	5.8B	5.6B	6.8B	7.9B	5.0B
+Net Income	22.6B	20.5B	22.2B	24.0B	15.5B
Net Margin %	35.4%	34.2%	34.0%	31.4%	28.5%
Net Income Attributable	21.7B	19.7B	21.3B	23.1B	14.9B
Minority Interest	886.0M	819.0M	851.0M	905.0M	614.0M
Eps Basic	1.41	1.30	1.42	1.69	1.16
Eps Diluted	1.41	1.30	1.42	1.69	1.16

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	370.6B	302.8B	5.1M	279.6B	233.7B
Trading Financial Assets	690.9B	625.0B	--	545.3B	420.0B
Long Term Equity Investment	9.6B	9.7B	521.0M	9.1B	8.9B
Intangible Assets	3.3B	3.4B	1.3M	3.6B	2.9B
Total Assets	--	--	785.0M	--	--
Short Term Borrowings	14.1B	7.6B	90.0M	7.3B	5.0B
Total Liabilities	--	--	664.0M	--	867.1B
Paid In Capital	14.8B	14.8B	71.2M	12.9B	12.9B
Capital Reserve	90.8B	90.8B	200.00	65.6B	65.6B
Surplus Reserve	12.1B	11.6B	--	10.0B	9.4B
Retained Earnings	99.5B	93.5B	49.5M	77.7B	64.8B
Minority Equity	5.7B	5.4B	--	4.6B	4.2B
Equity Attributable	293.1B	268.8B	121.0M	209.2B	181.7B
Total Equity	298.8B	274.2B	121.0M	213.8B	185.9B

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	309.9B	126.8B	125.8B	45.2B	222.1B
Cash Paid To Employees	18.3B	20.9B	19.8B	18.9B	11.9B
Taxes Paid	7.7B	10.9B	11.4B	13.4B	7.2B
Total Operating Cash Outflow	137.4B	167.6B	47.3B	16.7B	120.3B
Operating Cash Flow	172.6B	-40.8B	78.5B	28.5B	101.8B
Total Investing Cash Inflow	1.2B	1.2B	965.0M	2.0B	18.6B
Total Investing Cash Outflow	75.5B	19.4B	1.8B	8.9B	25.5B
Investing Cash Flow	-74.3B	-18.2B	-792.0M	-6.9B	-6.9B
Cash From Borrowings	126.1B	107.7B	10.2B	24.0B	33.5B
Dividends And Interest Paid	18.6B	14.3B	15.5B	12.5B	13.9B
Debt Repayments	377.2B	281.4B	133.2B	118.5B	227.0B
Total Financing Cash Inflow	381.3B	345.3B	108.1B	141.8B	257.6B
Total Financing Cash Outflow	396.7B	297.0B	150.0B	132.1B	245.7B
Financing Cash Flow	-15.4B	48.3B	-41.9B	9.7B	12.0B
Net Change In Cash	83.2B	-10.4B	36.4B	29.7B	105.0B
Ending Cash Balance	421.8B	338.6B	349.0B	312.5B	282.9B
Capex	1.3B	1.6B	1.3B	720.0M	609.0M