西南证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.6B	2.3B	1.8B	3.1B	3.2B
Revenue Growth %	10.2%	30.3%	-42.3%	-2.3%	--
Total Revenue	2.6B	2.3B	1.8B	3.1B	3.2B
+Operating Income	848.0M	542.0M	109.0M	1.0B	1.2B
Operating Margin %	33.0%	23.3%	6.1%	33.6%	37.9%
Non Operating Income	6.9M	614,100	11.7M	4.3M	715,700
Non Operating Expenses	18.7M	14.6M	14.7M	4.2M	18.3M
Investment Income	1.1B	1.1B	1.1B	2.0B	1.7B
Asset Impairment Loss	--	11.2M	1.0M	107.0M	65.6M
Other Income	14.9M	16.0M	8.0M	41.8M	20.9M
Income Before Tax	836.0M	528.0M	106.0M	1.0B	1.2B
Income Tax	137.0M	-70.9M	-200.0M	13.1M	124.0M
+Net Income	699.0M	599.0M	306.0M	1.0B	1.1B
Net Margin %	27.2%	25.7%	17.1%	33.1%	33.4%
Net Income Attributable	699.0M	602.0M	309.0M	1.0B	1.1B
Minority Interest	--	-3.7M	-3.7M	-12.7M	-33.7M
Eps Basic	0.11	0.09	0.05	0.16	0.18
Eps Diluted	0.11	0.09	0.05	0.16	0.18

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	19.1B	15.3B	15.6B	15.4B	17.2B
Trading Financial Assets	25.5B	32.4B	30.4B	30.4B	26.9B
Long Term Equity Investment	2.7B	2.6B	2.5B	2.4B	2.2B
Intangible Assets	185.0M	190.0M	180.0M	175.0M	165.0M
Total Assets	83.2B	84.7B	81.0B	82.3B	79.2B
Short Term Borrowings	--	--	--	--	--
Total Liabilities	57.4B	59.3B	56.1B	57.0B	54.1B
Paid In Capital	6.6B	6.6B	6.6B	6.6B	6.6B
Capital Reserve	11.7B	11.7B	11.7B	11.7B	11.7B
Surplus Reserve	1.4B	1.4B	1.3B	1.3B	1.2B
Retained Earnings	3.1B	3.1B	2.9B	3.3B	3.2B
Minority Equity	--	-7.6M	-3.8M	-75.3M	-64.0M
Equity Attributable	25.8B	25.4B	24.9B	25.4B	25.1B
Total Equity	25.8B	25.4B	24.9B	25.3B	25.1B

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	26.8B	5.8B	8.0B	9.2B	9.8B
Cash Paid To Employees	1.2B	1.2B	1.2B	1.3B	1.2B
Taxes Paid	182.0M	231.0M	321.0M	343.0M	260.0M
Total Operating Cash Outflow	16.4B	7.3B	5.0B	9.3B	13.6B
Operating Cash Flow	10.4B	-1.6B	3.0B	-157.0M	-3.8B
Total Investing Cash Inflow	3.1B	952.0M	630.0M	3.4B	2.9B
Total Investing Cash Outflow	362.0M	1.1B	1.7B	197.0M	278.0M
Investing Cash Flow	2.8B	-152.0M	-1.0B	3.2B	2.6B
Cash From Borrowings	--	--	--	620.0M	542.0M
Dividends And Interest Paid	901.0M	722.0M	1.2B	1.5B	1.3B
Debt Repayments	11.6B	12.4B	16.4B	10.9B	8.5B
Total Financing Cash Inflow	4.2B	15.3B	15.5B	8.6B	15.7B
Total Financing Cash Outflow	12.6B	13.3B	17.8B	12.6B	10.1B
Financing Cash Flow	-8.4B	2.1B	-2.3B	-4.0B	5.6B
Net Change In Cash	4.8B	351.0M	-315.0M	-1.0B	4.3B
Ending Cash Balance	24.4B	19.6B	19.3B	19.6B	20.6B
Capex	119.0M	134.0M	93.6M	197.0M	272.0M