财通证券 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.3B	6.5B	4.8B	6.4B	6.5B
Revenue Growth %	-3.5%	35.0%	-24.7%	-1.8%	--
Total Revenue	6.3B	6.5B	4.8B	6.4B	6.5B
+Operating Income	2.8B	2.6B	1.6B	3.0B	2.8B
Operating Margin %	44.4%	40.3%	33.3%	47.6%	42.9%
Non Operating Income	311,600	540,100	1.8M	718,500	2.3M
Non Operating Expenses	18.4M	17.4M	22.8M	19.6M	32.9M
Investment Income	1.8B	611.0M	1.4B	2.8B	1.9B
Asset Impairment Loss	--	--	--	--	--
Other Income	93.9M	108.0M	65.0M	72.2M	16.4M
Income Before Tax	2.8B	2.6B	1.6B	3.0B	2.8B
Income Tax	432.0M	361.0M	68.0M	466.0M	477.0M
+Net Income	2.3B	2.3B	1.5B	2.6B	2.3B
Net Margin %	37.2%	34.5%	31.4%	40.0%	35.1%
Net Income Attributable	2.3B	2.3B	1.5B	2.6B	2.3B
Minority Interest	-824,500	-1.1M	-832,000	-3.1M	261,300
Eps Basic	0.50	0.48	0.34	0.68	0.63
Eps Diluted	0.49	0.47	0.34	0.65	0.63

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	29.5B	18.9B	21.1B	22.8B	20.5B
Trading Financial Assets	46.5B	50.2B	44.3B	32.2B	24.9B
Long Term Equity Investment	9.6B	8.9B	8.3B	7.9B	6.7B
Intangible Assets	330.0M	338.0M	340.0M	368.0M	385.0M
Total Assets	144.6B	133.8B	125.7B	110.4B	96.7B
Short Term Borrowings	926,600	9.1M	109.0M	240.0M	486.0M
Total Liabilities	108.1B	99.1B	92.7B	85.2B	73.2B
Paid In Capital	4.6B	4.6B	4.6B	3.6B	3.6B
Capital Reserve	14.8B	14.8B	14.8B	8.7B	8.3B
Surplus Reserve	1.6B	1.4B	1.3B	1.3B	1.1B
Retained Earnings	9.6B	8.6B	7.7B	7.4B	6.3B
Minority Equity	21.8M	22.6M	23.7M	12.3M	9.2M
Equity Attributable	36.4B	34.6B	33.0B	25.2B	23.4B
Total Equity	36.4B	34.6B	33.0B	25.2B	23.5B

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	26.7B	21.0B	19.2B	17.9B	18.9B
Cash Paid To Employees	2.4B	2.4B	2.3B	2.0B	1.5B
Taxes Paid	431.0M	598.0M	942.0M	1.0B	627.0M
Total Operating Cash Outflow	12.9B	28.4B	24.3B	15.0B	23.1B
Operating Cash Flow	13.7B	-7.5B	-5.0B	2.9B	-4.2B
Total Investing Cash Inflow	228.0M	404.0M	270.0M	142.0M	152.0M
Total Investing Cash Outflow	2.8B	546.0M	200.0M	233.0M	784.0M
Investing Cash Flow	-2.6B	-141.0M	70.1M	-90.8M	-632.0M
Cash From Borrowings	38.0M	326.0M	552.0M	2.1B	6.2B
Dividends And Interest Paid	1.7B	1.6B	2.0B	1.8B	1.5B
Debt Repayments	30.8B	32.9B	26.0B	31.9B	44.1B
Total Financing Cash Inflow	34.9B	40.1B	30.8B	35.0B	59.3B
Total Financing Cash Outflow	32.6B	34.7B	28.2B	33.9B	45.6B
Financing Cash Flow	2.3B	5.3B	2.6B	1.1B	13.7B
Net Change In Cash	13.4B	-2.3B	-2.4B	3.9B	8.8B
Ending Cash Balance	36.4B	23.0B	25.3B	27.7B	23.8B
Capex	2.5B	175.0M	145.0M	195.0M	263.0M