中金公司 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	21.3B	23.0B	26.1B	30.1B	23.7B
Revenue Growth %	-7.2%	-11.9%	-13.4%	27.3%	--
Total Revenue	21.3B	23.0B	26.1B	30.1B	23.7B
+Operating Income	6.9B	7.1B	9.1B	13.0B	8.7B
Operating Margin %	32.1%	30.8%	35.0%	43.1%	37.0%
Non Operating Income	1.9M	8.1M	9.7M	61.2M	5.6M
Non Operating Expenses	49.7M	259.0M	81.6M	60.2M	40.2M
Investment Income	13.3B	15.1B	10.9B	2.2B	19.0B
Asset Impairment Loss	22.0M	--	--	--	--
Other Income	98.9M	210.0M	182.0M	157.0M	135.0M
Income Before Tax	6.8B	6.8B	9.1B	13.0B	8.7B
Income Tax	1.1B	659.0M	1.5B	2.2B	1.5B
+Net Income	5.7B	6.2B	7.6B	10.8B	7.3B
Net Margin %	26.6%	26.8%	29.1%	35.9%	30.7%
Net Income Attributable	5.7B	6.2B	7.6B	10.8B	7.2B
Minority Interest	-20.0M	7.5M	-2.6M	32.2M	54.7M
Eps Basic	1.04	1.14	1.46	2.16	1.60
Eps Diluted	--	--	--	--	--

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	128.5B	118.8B	146.2B	135.1B	95.8B
Trading Financial Assets	279.0B	284.7B	269.4B	301.2B	247.6B
Long Term Equity Investment	1.0B	1.1B	1.0B	1.1B	1.2B
Intangible Assets	2.1B	2.0B	1.8B	1.5B	1.4B
Total Assets	674.7B	624.3B	648.8B	649.8B	521.6B
Total Liabilities	559.1B	519.4B	549.3B	565.1B	449.8B
Paid In Capital	4.8B	4.8B	4.8B	4.8B	4.8B
Capital Reserve	39.5B	39.5B	39.5B	39.5B	39.5B
Surplus Reserve	2.6B	2.1B	1.9B	1.4B	996.0M
Retained Earnings	34.0B	32.8B	29.4B	25.5B	17.8B
Minority Equity	274.0M	294.0M	287.0M	309.0M	180.0M
Equity Attributable	115.3B	104.6B	99.2B	84.4B	71.6B
Total Equity	115.6B	104.9B	99.5B	84.7B	71.8B

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	75.2B	64.1B	114.8B	120.5B	71.5B
Cash Paid To Employees	10.5B	13.5B	14.2B	10.8B	7.7B
Taxes Paid	1.6B	2.6B	3.1B	3.2B	3.1B
Total Operating Cash Outflow	33.3B	74.7B	64.9B	88.6B	92.7B
Operating Cash Flow	41.9B	-10.6B	49.9B	31.9B	-21.3B
Total Investing Cash Inflow	168.2B	123.0B	111.5B	44.3B	39.9B
Total Investing Cash Outflow	192.6B	120.9B	134.9B	51.6B	48.0B
Investing Cash Flow	-24.3B	2.1B	-23.4B	-7.3B	-8.1B
Dividends And Interest Paid	7.9B	7.2B	7.9B	6.1B	4.2B
Debt Repayments	90.9B	107.0B	110.2B	70.5B	78.2B
Total Financing Cash Inflow	91.4B	101.6B	113.1B	116.3B	161.8B
Total Financing Cash Outflow	99.8B	115.3B	128.2B	90.8B	95.8B
Financing Cash Flow	-8.4B	-13.7B	-15.1B	25.5B	66.0B
Net Change In Cash	9.3B	-21.9B	11.5B	48.6B	36.1B
Ending Cash Balance	155.1B	145.8B	167.7B	156.2B	107.6B
Capex	942.0M	1.5B	1.6B	1.1B	460.0M