East Money Information Co.,Ltd. Class A(300059 CS)
$17.60-0.362.00%
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| Millions CNY (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,193.5 | 9,610.1 | 12,084.6 | 13,107.3 | |||||||||||||||||||
| Depreciation & Amortization | 487.0 | 479.3 | 434.0 | 323.7 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -12,043.7 | 34,336.7 | -23,556.4 | - | |||||||||||||||||||
| Other Non-Cash Items | 544.7 | 946.1 | 1,453.0 | 11,858.4 | |||||||||||||||||||
| Net Cash from Operating Activities | -2,818.5 | 45,372.3 | -9,584.8 | 25,289.5 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -522.7 | -234.8 | -156.6 | -239.2 | |||||||||||||||||||
| -Acquisitions Net | 2.0 | 3.7 | 0.2 | 0.2 | |||||||||||||||||||
| -Purchases of Investments | -26,775.6 | -42,055.6 | -45,695.2 | -42,933.3 | |||||||||||||||||||
| Sales/Maturities of Investments | 16,620.7 | 35,110.1 | 48,210.9 | 41,118.9 | |||||||||||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||||||||||
| Net Cash from Investing Activities | -10,675.6 | -7,176.6 | 2,359.2 | -2,053.5 | |||||||||||||||||||
| Net Debt Issuance | 13,044.3 | 14,799.9 | 25,987.2 | 21,940.1 | |||||||||||||||||||
| Net Stock Issuance | - | -488.3 | - | - | |||||||||||||||||||
| -Net Dividends Paid | -1,729.9 | -1,677.6 | -947.1 | -1,232.0 | |||||||||||||||||||
| Other Financing Activities | -918.8 | -94.4 | -1,027.3 | -734.7 | |||||||||||||||||||
| Net Cash from Financing Activities | 10,395.7 | 12,539.6 | 24,012.8 | 19,973.4 | |||||||||||||||||||
| Effect of Forex Changes | 33.4 | 42.1 | 6,236.6 | -6,348.5 | |||||||||||||||||||
| Net Change in Cash | -3,065.2 | 50,777.3 | 23,023.9 | 36,860.9 | |||||||||||||||||||
| Cash at End of Period | 70,942.1 | 121,719.4 | 124,282.8 | 524,790.7 | |||||||||||||||||||
| Operating Cash Flow | -2,818.5 | 45,372.3 | -9,584.8 | 25,289.5 | |||||||||||||||||||
| -Capital Expenditure | -522.7 | -234.8 | -156.6 | -239.2 | |||||||||||||||||||
| Free Cash Flow | -3,341.2 | 45,137.5 | -9,741.4 | 25,050.3 | |||||||||||||||||||