中国银河 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	35.5B	33.6B	33.6B	36.0B	23.7B
Revenue Growth %	5.4%	0.0%	-6.5%	51.5%	--
Total Revenue	35.5B	33.6B	33.6B	36.0B	23.7B
+Operating Income	10.5B	8.2B	7.9B	12.9B	9.2B
Operating Margin %	29.7%	24.4%	23.6%	35.9%	38.6%
Non Operating Income	1.8M	2.9M	16.4M	4.9M	50.3M
Non Operating Expenses	11.0M	85.5M	-7.7M	136.0M	71.6M
Investment Income	11.1B	3.1B	7.2B	6.1B	5.0B
Asset Impairment Loss	-1.6M	20.1M	-12.1M	17.4M	-1.4M
Other Income	75.0M	86.8M	109.0M	63.3M	28.9M
Income Before Tax	10.5B	8.1B	8.0B	12.8B	9.2B
Income Tax	488.0M	250.0M	202.0M	2.3B	1.8B
+Net Income	10.0B	7.9B	7.8B	10.5B	7.3B
Net Margin %	28.3%	23.4%	23.1%	29.2%	30.8%
Net Income Attributable	10.0B	7.9B	7.8B	10.4B	7.2B
Minority Interest	84,300	5.2M	931,800	86.7M	68.5M
Eps Basic	0.81	0.67	0.70	0.97	0.71
Eps Diluted	0.81	0.65	0.67	0.97	0.71

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	144.9B	113.6B	116.0B	113.9B	92.7B
Trading Financial Assets	220.8B	206.2B	171.9B	135.6B	92.6B
Long Term Equity Investment	300.0M	245.0M	61.8M	30.2M	1.3B
Intangible Assets	848.0M	821.0M	750.0M	705.0M	525.0M
Total Assets	737.5B	663.2B	625.2B	560.1B	445.7B
Short Term Borrowings	13.5B	10.1B	8.4B	7.9B	8.0B
Total Liabilities	597.0B	532.7B	522.6B	461.2B	363.7B
Paid In Capital	10.9B	10.9B	10.1B	10.1B	10.1B
Capital Reserve	32.2B	32.2B	25.1B	25.1B	25.2B
Surplus Reserve	10.1B	9.2B	8.4B	7.7B	6.7B
Retained Earnings	32.8B	30.3B	28.0B	26.8B	22.3B
Minority Equity	18.7M	28.4M	23.2M	22.3M	754.0M
Equity Attributable	140.5B	130.5B	102.6B	99.0B	81.3B
Total Equity	140.5B	130.5B	102.6B	99.0B	82.0B

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	103.6B	59.2B	93.5B	136.6B	104.1B
Cash Paid To Employees	7.1B	6.8B	6.7B	5.9B	5.0B
Taxes Paid	1.5B	1.7B	2.2B	3.5B	2.5B
Total Operating Cash Outflow	68.8B	103.5B	62.7B	79.5B	66.4B
Operating Cash Flow	34.8B	-44.3B	30.8B	57.1B	37.7B
Total Investing Cash Inflow	23.6B	41.3B	31.3B	20.4B	12.7B
Total Investing Cash Outflow	40.3B	25.2B	53.1B	51.8B	60.2B
Investing Cash Flow	-16.7B	16.0B	-21.8B	-31.4B	-47.5B
Cash From Borrowings	3.5B	1.6B	454.0M	--	2.2B
Dividends And Interest Paid	8.6B	7.2B	7.7B	7.0B	6.2B
Debt Repayments	76.0B	79.3B	94.8B	120.9B	124.2B
Total Financing Cash Inflow	93.7B	104.5B	105.8B	131.6B	164.4B
Total Financing Cash Outflow	85.4B	87.5B	103.3B	128.7B	131.1B
Financing Cash Flow	8.3B	17.0B	2.5B	2.9B	33.3B
Net Change In Cash	26.5B	-11.1B	12.2B	28.4B	23.2B
Ending Cash Balance	150.1B	123.6B	134.7B	122.5B	94.1B
Capex	771.0M	695.0M	1.2B	599.0M	423.0M