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East Money Information Co.,Ltd. (300059.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.10+0.03 (+0.23%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,118,299
8,193,469
8,509,461
8,552,928
4,778,105
Depreciation & amortisation
-
455,752
393,836
326,519
241,203
Stock-based compensation
-
-40,050
52,726
48,140
-
Change in working capital
-
-11,983,066
-8,653,660
-579,489
-1,114,639
Other working capital
15,941,870
-3,660,387
659,906
7,588,155
4,253,064
Other non-cash items
-
577,628
565,287
894,205
554,781
Net cash provided by operating activities
-
-3,137,725
1,277,466
8,974,259
4,529,027
Cash flows from investing activities
Investments in property, plant and equipment
-454,095
-522,662
-617,559
-1,386,104
-275,963
Acquisitions, net
-
-
-
-
-10,170
Purchases of investments
-32,008,411
-26,775,647
-10,722,782
-17,885,156
-1,434,175
Sales/maturities of investments
22,016,731
16,939,903
16,144,991
4,468,882
1,308,115
Other investing activities
-
-
-
-71,522
55.1249
Net cash used for investing activities
-10,487,036
-10,356,442
4,805,140
-14,872,817
-410,954
Net change in cash
15,852,030
-3,065,160
4,157,606
21,818,616
19,671,893
Cash at beginning of period
75,321,127
74,007,249
69,849,643
48,031,027
28,359,134
Cash at end of period
91,060,031
70,942,090
74,007,249
69,849,643
48,031,027
Free cash flow
Operating cash flow
-
-3,137,725
1,277,466
8,974,259
4,529,027
Capital expenditure
-454,095
-522,662
-617,559
-1,386,104
-275,963
Free cash flow
15,941,870
-3,660,387
659,906
7,588,155
4,253,064