渝农商行 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	28.3B	28.0B	29.0B	30.8B	28.2B
Revenue Growth %	1.1%	-3.6%	-6.0%	9.4%	--
Total Revenue	28.3B	28.0B	29.0B	30.8B	28.2B
+Operating Income	12.8B	12.2B	11.6B	11.2B	10.1B
Operating Margin %	45.5%	43.6%	40.0%	36.3%	35.7%
Non Operating Income	14.1M	16.7M	20.3M	33.6M	45.0M
Non Operating Expenses	44.3M	15.3M	69.7M	25.8M	49.3M
Investment Income	4.2B	2.2B	1.8B	1.2B	929.0M
Asset Impairment Loss	63.3M	--	333,000	1.2M	1.1M
Income Before Tax	12.8B	12.2B	11.6B	11.2B	10.1B
Income Tax	1.0B	1.1B	1.1B	1.5B	1.5B
+Net Income	11.8B	11.1B	10.5B	9.7B	8.6B
Net Margin %	41.7%	39.8%	36.1%	31.5%	30.4%
Net Income Attributable	11.5B	10.9B	10.3B	9.6B	8.4B
Minority Interest	276.0M	223.0M	202.0M	159.0M	164.0M
Eps Basic	0.99	0.94	0.89	0.84	0.74
Eps Diluted	0.99	0.94	0.89	0.84	0.74

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	84.6B	110.8B	65.8B	48.3B	30.2B
Long Term Equity Investment	510.0M	477.0M	455.0M	451.0M	450.0M
Intangible Assets	599.0M	614.0M	580.0M	577.0M	543.0M
Total Assets	--	--	--	--	--
Total Liabilities	--	--	--	--	--
Paid In Capital	11.4B	11.4B	11.4B	11.4B	11.4B
Capital Reserve	20.3B	20.3B	20.3B	20.3B	20.3B
Surplus Reserve	15.9B	14.8B	13.8B	12.9B	12.1B
Retained Earnings	53.6B	50.2B	44.8B	40.5B	36.1B
Minority Equity	1.9B	1.8B	1.7B	1.5B	1.4B
Equity Attributable	131.7B	121.7B	113.3B	104.5B	93.2B
Total Equity	133.6B	123.5B	115.0B	106.0B	94.6B

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	104.0B	166.6B	174.4B	156.1B	159.5B
Cash Paid To Employees	5.4B	5.5B	5.4B	5.4B	4.7B
Taxes Paid	4.3B	4.3B	4.2B	5.9B	4.8B
Total Operating Cash Outflow	99.4B	127.1B	103.5B	114.9B	117.1B
Operating Cash Flow	4.6B	39.5B	70.9B	41.2B	42.4B
Total Investing Cash Inflow	279.0B	313.3B	306.9B	223.6B	191.2B
Total Investing Cash Outflow	332.1B	282.5B	322.2B	295.7B	229.0B
Investing Cash Flow	-53.1B	30.8B	-15.3B	-72.0B	-37.9B
Dividends And Interest Paid	4.3B	4.2B	3.8B	3.6B	3.3B
Debt Repayments	244.6B	289.3B	284.4B	242.5B	227.4B
Total Financing Cash Inflow	294.2B	235.0B	228.4B	293.6B	225.5B
Total Financing Cash Outflow	248.9B	293.6B	288.3B	246.2B	231.2B
Financing Cash Flow	45.3B	-58.6B	-59.9B	47.4B	-5.7B
Net Change In Cash	-3.2B	11.7B	-4.3B	16.5B	-1.3B
Ending Cash Balance	40.0B	43.2B	31.5B	35.8B	19.3B
Capex	490.0M	1.0B	611.0M	881.0M	790.0M