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300059 East Money Information

Watchlist
  • 13.12
  • +0.77+6.23%
Market Closed Apr 26 15:00 CST
207.11BMarket Cap25.53P/E (TTM)

East Money Information Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-23.48%855.87M
-24.08%4.29B
-25.30%3.31B
-21.17%2.24B
0.26%1.12B
20.03%5.65B
29.58%4.44B
35.47%2.84B
6.17%1.12B
50.17%4.71B
Refunds of taxes and levies
--86.81K
-63.74%17.21M
-62.43%8.77M
-57.04%8.76M
----
--47.47M
--23.34M
--20.39M
----
----
Cash received from interests, fees and commissions
11.19%3.27B
10.65%13.48B
4.77%10.09B
2.92%6.65B
-5.61%2.94B
3.48%12.18B
14.99%9.63B
30.92%6.46B
35.65%3.11B
58.48%11.77B
Net increase in repurchase business capital
-61.07%2.74B
----
-56.43%1.77B
----
40.22%7.04B
-41.37%9.13B
-61.70%4.06B
-62.29%2.89B
-12.73%5.02B
189.69%15.58B
Net increase in funds disbursed
--4.8B
-80.37%530M
----
--2.15B
----
1,250.00%2.7B
----
----
--700M
-50.00%200M
Net cash received from trading securities
540.73%11.11B
----
----
-94.06%1.11B
-71.03%1.73B
-89.67%1.62B
----
44.74%18.67B
-40.40%5.98B
-10.96%15.67B
Cash received relating to other operating activities
30.92%645.48M
172.37%4.18B
194.92%3.45B
439.36%2.92B
10.09%493.04M
-2.06%1.53B
97.05%1.17B
111.99%541.66M
-70.70%447.85M
418.43%1.57B
Cash inflows from operating activities
86.64%24.87B
-43.49%22.49B
-29.07%18.63B
-58.92%15.08B
-33.93%13.32B
-19.64%39.8B
-32.47%26.26B
31.68%36.71B
-2.54%20.16B
44.37%49.53B
Goods services cash paid
-38.53%83.53M
-22.69%429.19M
-20.14%363.03M
-10.66%246.52M
-32.99%135.87M
-10.05%555.14M
-5.58%454.56M
-19.88%275.92M
-6.48%202.77M
27.56%617.19M
Staff behalf paid
3.08%927.1M
15.24%2.4B
15.69%1.89B
17.76%1.39B
14.83%899.38M
22.68%2.08B
26.17%1.64B
27.26%1.18B
29.90%783.23M
41.66%1.7B
All taxes paid
-13.78%366.94M
-15.39%1.87B
-18.61%1.43B
-19.18%940.05M
-16.26%425.59M
-1.67%2.21B
17.38%1.76B
25.65%1.16B
12.93%508.25M
127.87%2.24B
Cash paid for fees and commissions
30.04%1.01B
26.02%3.44B
22.56%2.55B
20.17%1.7B
5.71%776.2M
1.14%2.73B
6.23%2.08B
23.42%1.41B
31.55%734.28M
58.90%2.7B
Net increase in financial assets held for trading purposes
-65.96%1.55B
-89.82%2.82B
-73.70%4.66B
-59.13%4.93B
-75.08%4.54B
54.99%27.71B
15.15%17.7B
15.35%12.06B
46.90%18.23B
131.41%17.88B
Cash paid relating to other operating activities
-26.68%1.37B
-68.11%1.03B
61.08%1.31B
-57.62%1.49B
3,230.84%1.86B
50.40%3.24B
-57.97%812.77M
46.07%3.52B
-84.63%55.9M
-40.10%2.16B
Cash outflows from operating activities
-60.13%5.3B
-33.47%25.63B
-8.93%27.47B
-22.88%15.27B
-35.23%13.29B
-5.01%38.52B
-9.52%30.16B
-25.49%19.8B
18.18%20.52B
36.19%40.56B
Net cash flows from operating activities
57,678.95%19.57B
-345.62%-3.14B
-126.80%-8.84B
-101.13%-191.83M
109.63%33.87M
-85.77%1.28B
-170.10%-3.9B
1,200.73%16.91B
-110.56%-351.6M
98.15%8.97B
Investing cash flow
Cash received from disposal of investments
189.79%7.66B
5.96%16.62B
49.66%10.38B
11.35%6.11B
-49.04%2.64B
262.39%15.69B
63.88%6.94B
474.70%5.49B
1,958.83%5.19B
232.90%4.33B
Cash received from returns on investments
109.39%115.75M
-30.43%319.2M
-40.89%243.27M
-30.63%154.08M
-64.53%55.28M
226.80%458.8M
108.86%411.57M
142.63%222.12M
2,920.54%155.84M
1,681.89%140.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.61%8.66K
300.45%1.96M
1,068.71%1.94M
225.31%366.81K
137.11%160.59K
-54.73%490.4K
-48.71%165.73K
-26.44%112.76K
123.41%67.73K
-8.44%1.08M
Cash received relating to other investing activities
----
----
----
----
--43.07M
----
----
----
----
42.39%78.49K
Cash inflows from investing activities
183.60%7.78B
4.93%16.94B
44.61%10.63B
9.72%6.27B
-48.69%2.74B
261.19%16.15B
65.87%7.35B
445.60%5.71B
1,977.91%5.34B
241.39%4.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.39%114.84M
-15.37%522.66M
21.01%459.51M
164.09%369.73M
165.99%183.41M
-55.45%617.56M
15.14%379.73M
-13.10%140M
132.75%68.95M
402.28%1.39B
Cash paid to acquire investments
142.42%8.91B
149.71%26.78B
119.69%16.68B
242.36%10.55B
3,540.60%3.67B
-40.05%10.72B
-52.30%7.59B
-67.22%3.08B
-72.14%100.92M
1,147.07%17.89B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--71.6M
Cash outflows from investing activities
133.87%9.02B
140.72%27.3B
114.99%17.14B
238.95%10.92B
2,170.81%3.86B
-41.37%11.34B
-50.93%7.97B
-66.31%3.22B
-56.66%169.87M
1,024.38%19.34B
Net cash flows from investing activities
-11.70%-1.25B
-315.53%-10.36B
-941.60%-6.52B
-286.50%-4.65B
-121.57%-1.12B
132.31%4.81B
94.71%-625.69M
129.28%2.49B
3,937.70%5.17B
-3,519.10%-14.87B
Financing cash flow
Cash from bonds issue
-31.13%6.47B
18.90%44.31B
-6.93%30.28B
57.68%20.45B
-3.74%9.4B
-35.33%37.27B
-30.06%32.54B
-56.59%12.97B
-15.36%9.76B
153.37%57.63B
Cash from borrowing
318.92%5.42B
326.68%1.75B
1,137.26%3.46B
-51.10%1.02B
80,712.50%1.29B
-64.26%410M
-77.16%280M
-50.26%2.09B
-99.78%1.6M
-62.33%1.15B
Cash received relating to other financing activities
-53.71%277K
133.31%2.42M
--1.54M
--1.19M
--598.35K
--1.04M
----
----
----
----
Cash inflows from financing activities
11.21%11.89B
22.26%46.07B
2.84%33.75B
42.62%21.47B
9.49%10.69B
-35.90%37.68B
-31.33%32.82B
-55.83%15.06B
-20.59%9.76B
127.09%58.78B
Borrowing repayment
16.27%9.24B
-13.30%33.02B
-27.94%22.41B
-3.46%14.68B
18.86%7.95B
27.73%38.09B
61.61%31.1B
36.62%15.21B
44.36%6.69B
205.54%29.82B
Dividend interest payment
-6.04%225.74M
0.10%1.73B
-0.99%1.52B
-1.27%1.25B
-1.18%240.25M
53.48%1.73B
93.40%1.54B
103.44%1.27B
258.06%243.12M
116.84%1.13B
Cash payments relating to other financing activities
1,867.60%511.95M
850.56%921.22M
408.02%363.15M
507.03%260.94M
15.89%26.02M
8.39%96.91M
-25.32%71.48M
-25.03%42.99M
-36.48%22.45M
--89.41M
Cash outflows from financing activities
21.48%9.98B
-10.63%35.67B
-25.72%24.29B
-1.97%16.19B
18.15%8.21B
28.61%39.91B
62.46%32.71B
39.84%16.52B
46.82%6.95B
201.93%31.03B
Net cash flows from financing activities
-22.85%1.91B
565.86%10.4B
8,552.66%9.45B
461.64%5.28B
-11.92%2.48B
-108.04%-2.23B
-99.60%109.25M
-106.56%-1.46B
-62.81%2.81B
77.80%27.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.62%-306.22K
-89.12%33.36M
-82.27%60.91M
-48.94%78.29M
-738.02%-80.08M
1,135.17%306.51M
4,860.74%343.55M
1,852.54%153.32M
-174.91%-9.56M
42.39%-29.61M
Net increase in cash and cash equivalents
1,439.80%20.23B
-173.72%-3.07B
-43.52%-5.84B
-97.13%519.33M
-82.76%1.31B
-80.94%4.16B
-119.03%-4.07B
20.16%18.09B
-29.19%7.62B
10.91%21.82B
Add:Begin period cash and cash equivalents
-4.14%70.94B
5.95%74.01B
5.95%74.01B
5.95%74.01B
5.95%74.01B
45.43%69.85B
45.43%69.85B
45.43%69.85B
45.43%69.85B
69.37%48.03B
End period cash equivalent
21.05%91.17B
-4.14%70.94B
3.63%68.17B
-15.25%74.53B
-2.78%75.32B
5.95%74.01B
-5.23%65.78B
39.40%87.94B
31.76%77.47B
45.43%69.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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--
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Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -23.48%855.87M-24.08%4.29B-25.30%3.31B-21.17%2.24B0.26%1.12B20.03%5.65B29.58%4.44B35.47%2.84B6.17%1.12B50.17%4.71B
Refunds of taxes and levies --86.81K-63.74%17.21M-62.43%8.77M-57.04%8.76M------47.47M--23.34M--20.39M--------
Cash received from interests, fees and commissions 11.19%3.27B10.65%13.48B4.77%10.09B2.92%6.65B-5.61%2.94B3.48%12.18B14.99%9.63B30.92%6.46B35.65%3.11B58.48%11.77B
Net increase in repurchase business capital -61.07%2.74B-----56.43%1.77B----40.22%7.04B-41.37%9.13B-61.70%4.06B-62.29%2.89B-12.73%5.02B189.69%15.58B
Net increase in funds disbursed --4.8B-80.37%530M------2.15B----1,250.00%2.7B----------700M-50.00%200M
Net cash received from trading securities 540.73%11.11B---------94.06%1.11B-71.03%1.73B-89.67%1.62B----44.74%18.67B-40.40%5.98B-10.96%15.67B
Cash received relating to other operating activities 30.92%645.48M172.37%4.18B194.92%3.45B439.36%2.92B10.09%493.04M-2.06%1.53B97.05%1.17B111.99%541.66M-70.70%447.85M418.43%1.57B
Cash inflows from operating activities 86.64%24.87B-43.49%22.49B-29.07%18.63B-58.92%15.08B-33.93%13.32B-19.64%39.8B-32.47%26.26B31.68%36.71B-2.54%20.16B44.37%49.53B
Goods services cash paid -38.53%83.53M-22.69%429.19M-20.14%363.03M-10.66%246.52M-32.99%135.87M-10.05%555.14M-5.58%454.56M-19.88%275.92M-6.48%202.77M27.56%617.19M
Staff behalf paid 3.08%927.1M15.24%2.4B15.69%1.89B17.76%1.39B14.83%899.38M22.68%2.08B26.17%1.64B27.26%1.18B29.90%783.23M41.66%1.7B
All taxes paid -13.78%366.94M-15.39%1.87B-18.61%1.43B-19.18%940.05M-16.26%425.59M-1.67%2.21B17.38%1.76B25.65%1.16B12.93%508.25M127.87%2.24B
Cash paid for fees and commissions 30.04%1.01B26.02%3.44B22.56%2.55B20.17%1.7B5.71%776.2M1.14%2.73B6.23%2.08B23.42%1.41B31.55%734.28M58.90%2.7B
Net increase in financial assets held for trading purposes -65.96%1.55B-89.82%2.82B-73.70%4.66B-59.13%4.93B-75.08%4.54B54.99%27.71B15.15%17.7B15.35%12.06B46.90%18.23B131.41%17.88B
Cash paid relating to other operating activities -26.68%1.37B-68.11%1.03B61.08%1.31B-57.62%1.49B3,230.84%1.86B50.40%3.24B-57.97%812.77M46.07%3.52B-84.63%55.9M-40.10%2.16B
Cash outflows from operating activities -60.13%5.3B-33.47%25.63B-8.93%27.47B-22.88%15.27B-35.23%13.29B-5.01%38.52B-9.52%30.16B-25.49%19.8B18.18%20.52B36.19%40.56B
Net cash flows from operating activities 57,678.95%19.57B-345.62%-3.14B-126.80%-8.84B-101.13%-191.83M109.63%33.87M-85.77%1.28B-170.10%-3.9B1,200.73%16.91B-110.56%-351.6M98.15%8.97B
Investing cash flow
Cash received from disposal of investments 189.79%7.66B5.96%16.62B49.66%10.38B11.35%6.11B-49.04%2.64B262.39%15.69B63.88%6.94B474.70%5.49B1,958.83%5.19B232.90%4.33B
Cash received from returns on investments 109.39%115.75M-30.43%319.2M-40.89%243.27M-30.63%154.08M-64.53%55.28M226.80%458.8M108.86%411.57M142.63%222.12M2,920.54%155.84M1,681.89%140.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.61%8.66K300.45%1.96M1,068.71%1.94M225.31%366.81K137.11%160.59K-54.73%490.4K-48.71%165.73K-26.44%112.76K123.41%67.73K-8.44%1.08M
Cash received relating to other investing activities ------------------43.07M----------------42.39%78.49K
Cash inflows from investing activities 183.60%7.78B4.93%16.94B44.61%10.63B9.72%6.27B-48.69%2.74B261.19%16.15B65.87%7.35B445.60%5.71B1,977.91%5.34B241.39%4.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.39%114.84M-15.37%522.66M21.01%459.51M164.09%369.73M165.99%183.41M-55.45%617.56M15.14%379.73M-13.10%140M132.75%68.95M402.28%1.39B
Cash paid to acquire investments 142.42%8.91B149.71%26.78B119.69%16.68B242.36%10.55B3,540.60%3.67B-40.05%10.72B-52.30%7.59B-67.22%3.08B-72.14%100.92M1,147.07%17.89B
Cash paid relating to other investing activities --------------------------------------71.6M
Cash outflows from investing activities 133.87%9.02B140.72%27.3B114.99%17.14B238.95%10.92B2,170.81%3.86B-41.37%11.34B-50.93%7.97B-66.31%3.22B-56.66%169.87M1,024.38%19.34B
Net cash flows from investing activities -11.70%-1.25B-315.53%-10.36B-941.60%-6.52B-286.50%-4.65B-121.57%-1.12B132.31%4.81B94.71%-625.69M129.28%2.49B3,937.70%5.17B-3,519.10%-14.87B
Financing cash flow
Cash from bonds issue -31.13%6.47B18.90%44.31B-6.93%30.28B57.68%20.45B-3.74%9.4B-35.33%37.27B-30.06%32.54B-56.59%12.97B-15.36%9.76B153.37%57.63B
Cash from borrowing 318.92%5.42B326.68%1.75B1,137.26%3.46B-51.10%1.02B80,712.50%1.29B-64.26%410M-77.16%280M-50.26%2.09B-99.78%1.6M-62.33%1.15B
Cash received relating to other financing activities -53.71%277K133.31%2.42M--1.54M--1.19M--598.35K--1.04M----------------
Cash inflows from financing activities 11.21%11.89B22.26%46.07B2.84%33.75B42.62%21.47B9.49%10.69B-35.90%37.68B-31.33%32.82B-55.83%15.06B-20.59%9.76B127.09%58.78B
Borrowing repayment 16.27%9.24B-13.30%33.02B-27.94%22.41B-3.46%14.68B18.86%7.95B27.73%38.09B61.61%31.1B36.62%15.21B44.36%6.69B205.54%29.82B
Dividend interest payment -6.04%225.74M0.10%1.73B-0.99%1.52B-1.27%1.25B-1.18%240.25M53.48%1.73B93.40%1.54B103.44%1.27B258.06%243.12M116.84%1.13B
Cash payments relating to other financing activities 1,867.60%511.95M850.56%921.22M408.02%363.15M507.03%260.94M15.89%26.02M8.39%96.91M-25.32%71.48M-25.03%42.99M-36.48%22.45M--89.41M
Cash outflows from financing activities 21.48%9.98B-10.63%35.67B-25.72%24.29B-1.97%16.19B18.15%8.21B28.61%39.91B62.46%32.71B39.84%16.52B46.82%6.95B201.93%31.03B
Net cash flows from financing activities -22.85%1.91B565.86%10.4B8,552.66%9.45B461.64%5.28B-11.92%2.48B-108.04%-2.23B-99.60%109.25M-106.56%-1.46B-62.81%2.81B77.80%27.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.62%-306.22K-89.12%33.36M-82.27%60.91M-48.94%78.29M-738.02%-80.08M1,135.17%306.51M4,860.74%343.55M1,852.54%153.32M-174.91%-9.56M42.39%-29.61M
Net increase in cash and cash equivalents 1,439.80%20.23B-173.72%-3.07B-43.52%-5.84B-97.13%519.33M-82.76%1.31B-80.94%4.16B-119.03%-4.07B20.16%18.09B-29.19%7.62B10.91%21.82B
Add:Begin period cash and cash equivalents -4.14%70.94B5.95%74.01B5.95%74.01B5.95%74.01B5.95%74.01B45.43%69.85B45.43%69.85B45.43%69.85B45.43%69.85B69.37%48.03B
End period cash equivalent 21.05%91.17B-4.14%70.94B3.63%68.17B-15.25%74.53B-2.78%75.32B5.95%74.01B-5.23%65.78B39.40%87.94B31.76%77.47B45.43%69.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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