中信建投 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	21.1B	23.2B	27.6B	29.9B	23.4B
Revenue Growth %	-9.1%	-15.7%	-7.7%	27.9%	--
Total Revenue	21.1B	23.2B	27.6B	29.9B	23.4B
+Operating Income	8.8B	9.5B	9.5B	13.0B	12.2B
Operating Margin %	41.6%	40.9%	34.5%	43.7%	52.1%
Non Operating Income	4.0M	4.9M	3.7M	8.0M	8.3M
Non Operating Expenses	97.4M	1.1B	32.5M	27.3M	47.7M
Investment Income	7.6B	4.6B	6.0B	7.1B	7.6B
Asset Impairment Loss	18.6M	8.4M	26.0M	31.3M	77.3M
Other Income	135.0M	187.0M	115.0M	89.4M	82.9M
Income Before Tax	8.7B	8.4B	9.5B	13.0B	12.1B
Income Tax	1.5B	1.3B	1.9B	2.8B	2.6B
+Net Income	7.2B	7.0B	7.5B	10.2B	9.5B
Net Margin %	34.2%	30.3%	27.3%	34.3%	40.8%
Net Income Attributable	7.2B	7.0B	7.5B	10.2B	9.5B
Minority Interest	12.3M	12.9M	10.2M	-3.6M	27.3M
Eps Basic	0.79	0.78	0.86	1.25	1.20
Eps Diluted	0.79	0.78	0.86	1.25	1.20

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	137.8B	117.1B	112.2B	103.9B	82.9B
Trading Financial Assets	202.0B	214.2B	187.3B	161.5B	138.7B
Long Term Equity Investment	123.0M	115.0M	108.0M	111.0M	229.0M
Intangible Assets	863.0M	827.0M	670.0M	519.0M	360.0M
Total Assets	566.4B	522.8B	509.2B	452.8B	371.2B
Short Term Borrowings	3.9B	473.0M	1.2B	987.0M	625.0M
Total Liabilities	459.9B	425.2B	415.9B	372.8B	303.2B
Paid In Capital	7.8B	7.8B	7.8B	7.8B	7.8B
Capital Reserve	12.4B	12.4B	12.4B	12.4B	12.5B
Surplus Reserve	7.9B	7.1B	6.4B	5.6B	4.5B
Retained Earnings	30.2B	29.1B	27.2B	25.8B	22.1B
Minority Equity	50.2M	48.4M	44.3M	188.0M	336.0M
Equity Attributable	106.5B	97.5B	93.3B	79.8B	67.7B
Total Equity	106.5B	97.5B	93.3B	80.0B	68.1B

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	79.9B	51.6B	89.8B	82.4B	81.1B
Cash Paid To Employees	6.5B	7.8B	8.2B	7.1B	5.2B
Taxes Paid	2.3B	3.3B	4.0B	4.0B	3.7B
Total Operating Cash Outflow	50.4B	71.6B	49.8B	71.3B	101.8B
Operating Cash Flow	29.5B	-20.1B	40.0B	11.1B	-20.8B
Total Investing Cash Inflow	935,000	910,200	9.3M	2.4B	2.2M
Total Investing Cash Outflow	13.3B	2.7B	21.3B	620.0M	11.4B
Investing Cash Flow	-13.3B	-2.7B	-21.2B	1.8B	-11.4B
Cash From Borrowings	27.6B	8.5B	8.8B	26.8B	21.6B
Dividends And Interest Paid	7.9B	7.1B	7.5B	6.5B	5.9B
Debt Repayments	89.6B	88.6B	99.1B	165.3B	154.9B
Total Financing Cash Inflow	125.9B	107.4B	107.6B	185.1B	197.0B
Total Financing Cash Outflow	103.3B	96.6B	107.5B	172.6B	166.2B
Financing Cash Flow	22.6B	10.8B	135.0M	12.5B	30.8B
Net Change In Cash	38.1B	-12.4B	19.0B	25.2B	-1.6B
Ending Cash Balance	168.0B	129.9B	142.3B	123.2B	98.0B
Capex	539.0M	1.1B	547.0M	620.0M	433.0M