国泰海通 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	43.4B	36.1B	35.5B	42.8B	35.2B
Revenue Growth %	20.1%	1.9%	-17.2%	21.6%	--
Total Revenue	43.4B	36.1B	35.5B	42.8B	35.2B
+Operating Income	16.7B	12.2B	14.3B	19.3B	15.0B
Operating Margin %	38.4%	33.7%	40.3%	45.0%	42.5%
Non Operating Income	5.4M	27.9M	14.1M	39.4M	15.5M
Non Operating Expenses	2.5M	57.5M	157.0M	207.0M	94.5M
Investment Income	13.0B	10.9B	7.3B	11.6B	8.8B
Asset Impairment Loss	41.6M	32.4M	24.3M	720,900	62,100
Other Income	834.0M	1.0B	745.0M	595.0M	607.0M
Income Before Tax	16.7B	12.1B	14.1B	19.1B	14.9B
Income Tax	3.1B	2.3B	2.5B	3.8B	3.1B
+Net Income	13.5B	9.9B	11.6B	15.3B	11.7B
Net Margin %	31.2%	27.4%	32.8%	35.7%	33.3%
Net Income Attributable	13.0B	9.4B	11.5B	15.0B	11.1B
Minority Interest	525.0M	511.0M	114.0M	289.0M	615.0M
Eps Basic	1.39	0.98	1.25	1.65	1.20
Eps Diluted	1.39	0.97	1.23	1.62	1.19

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	211.0B	161.9B	179.1B	170.2B	152.8B
Trading Financial Assets	408.5B	372.6B	331.4B	284.4B	228.7B
Long Term Equity Investment	13.2B	12.8B	11.4B	12.9B	4.0B
Intangible Assets	1.6B	1.5B	1.4B	1.4B	2.4B
Total Assets	--	925.4B	860.7B	791.3B	702.9B
Short Term Borrowings	9.2B	11.7B	9.8B	4.3B	8.3B
Total Liabilities	870.3B	752.0B	696.9B	640.6B	556.7B
Paid In Capital	8.9B	8.9B	8.9B	8.9B	8.9B
Capital Reserve	47.3B	47.3B	46.1B	45.8B	45.6B
Surplus Reserve	7.2B	7.2B	7.2B	7.2B	7.2B
Retained Earnings	63.3B	58.5B	56.7B	54.1B	46.5B
Minority Equity	6.7B	6.4B	6.1B	3.5B	8.9B
Equity Attributable	170.8B	167.0B	157.7B	147.1B	137.4B
Total Equity	177.5B	173.4B	163.8B	150.6B	146.2B

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	171.4B	109.2B	157.6B	141.4B	127.5B
Cash Paid To Employees	10.2B	11.1B	9.7B	8.7B	7.3B
Taxes Paid	4.7B	5.2B	5.5B	5.5B	5.4B
Total Operating Cash Outflow	115.3B	102.0B	106.9B	131.1B	105.3B
Operating Cash Flow	56.1B	7.2B	50.7B	10.4B	22.2B
Total Investing Cash Inflow	168.3B	132.7B	89.7B	79.8B	103.7B
Total Investing Cash Outflow	191.0B	159.0B	101.2B	113.5B	126.1B
Investing Cash Flow	-22.7B	-26.3B	-11.5B	-33.7B	-22.4B
Cash From Borrowings	91.4B	109.9B	54.6B	65.6B	11.0B
Dividends And Interest Paid	12.1B	11.5B	12.0B	10.2B	8.6B
Debt Repayments	157.3B	167.2B	140.4B	172.1B	96.7B
Total Financing Cash Inflow	182.7B	185.4B	118.6B	211.4B	155.7B
Total Financing Cash Outflow	175.2B	179.5B	153.3B	183.0B	117.6B
Financing Cash Flow	7.5B	5.9B	-34.6B	28.4B	38.1B
Net Change In Cash	41.1B	-12.8B	6.4B	4.5B	36.5B
Ending Cash Balance	207.7B	166.6B	179.4B	173.1B	168.5B
Capex	1.2B	1.2B	1.8B	854.0M	796.0M