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300059 East Money Information

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  • 10.67
  • +0.02+0.19%
Market Closed Aug 15 15:00 CST
168.43BMarket Cap21.00P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-26.33%1.65B
-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
Refunds of taxes and levies
-7.32%8.12M
--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
1.81%6.77B
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
Net increase in repurchase business capital
--4.48B
-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
Net increase in funds disbursed
319.53%9.02B
--4.8B
-80.37%530M
----
--2.15B
----
1,250.00%2.7B
----
----
--700M
Net cash received from trading securities
331.78%4.79B
540.73%11.11B
----
----
-94.06%1.11B
-71.03%1.73B
-89.67%1.62B
----
44.74%18.67B
-40.40%5.98B
Cash received relating to other operating activities
-79.48%599.37M
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
Cash inflows from operating activities
98.00%29.86B
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
Goods services cash paid
-10.74%220.06M
-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
Staff behalf paid
0.93%1.4B
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
All taxes paid
-6.18%881.98M
-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
Cash paid for fees and commissions
3.93%1.76B
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
Net increase in financial assets held for trading purposes
166.89%13.15B
-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
Cash paid relating to other operating activities
47.22%2.19B
-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
Cash outflows from operating activities
28.42%19.61B
-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
Net cash flows from operating activities
5,441.99%10.25B
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
Investing cash flow
Cash received from disposal of investments
105.53%12.57B
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
Cash received from returns on investments
144.74%377.09M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.97%22.13K
-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
Cash received relating to other investing activities
----
----
----
----
----
--43.07M
----
----
----
----
Cash inflows from investing activities
106.48%12.94B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.64%145.52M
-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
Cash paid to acquire investments
40.36%14.8B
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
Cash outflows from investing activities
36.94%14.95B
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
Net cash flows from investing activities
56.84%-2.01B
-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
Financing cash flow
Cash from bonds issue
-21.44%16.07B
-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
Cash from borrowing
535.20%6.48B
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
Cash received relating to other financing activities
-75.74%289.43K
-53.71%277K
133.31%2.42M
--1.54M
--1.19M
--598.35K
--1.04M
----
----
----
Cash inflows from financing activities
4.99%22.55B
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
Borrowing repayment
15.21%16.91B
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
Dividend interest payment
-12.16%1.1B
-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
Cash payments relating to other financing activities
107.94%542.59M
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
Cash outflows from financing activities
14.59%18.55B
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
Net cash flows from financing activities
-24.44%3.99B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.51%11.34M
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
Net increase in cash and cash equivalents
2,257.47%12.24B
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
Add:Begin period cash and cash equivalents
-4.14%70.94B
-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
End period cash equivalent
11.62%83.19B
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
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
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -26.33%1.65B-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%1.12B
Refunds of taxes and levies -7.32%8.12M--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 1.81%6.77B11.19%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%3.11B
Net increase in repurchase business capital --4.48B-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
Net increase in funds disbursed 319.53%9.02B--4.8B-80.37%530M------2.15B----1,250.00%2.7B----------700M
Net cash received from trading securities 331.78%4.79B540.73%11.11B---------94.06%1.11B-71.03%1.73B-89.67%1.62B----44.74%18.67B-40.40%5.98B
Cash received relating to other operating activities -79.48%599.37M30.92%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%447.85M
Cash inflows from operating activities 98.00%29.86B86.64%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%20.16B
Goods services cash paid -10.74%220.06M-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
Staff behalf paid 0.93%1.4B3.08%927.1M15.24%2.4B15.69%1.89B17.76%1.39B14.83%899.38M22.68%2.08B26.17%1.64B27.26%1.18B29.90%783.23M
All taxes paid -6.18%881.98M-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%508.25M
Cash paid for fees and commissions 3.93%1.76B30.04%1.01B26.02%3.44B22.56%2.55B20.17%1.7B5.71%776.2M1.14%2.73B6.23%2.08B23.42%1.41B31.55%734.28M
Net increase in financial assets held for trading purposes 166.89%13.15B-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%18.23B
Cash paid relating to other operating activities 47.22%2.19B-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
Cash outflows from operating activities 28.42%19.61B-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%20.52B
Net cash flows from operating activities 5,441.99%10.25B57,678.95%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%-351.6M
Investing cash flow
Cash received from disposal of investments 105.53%12.57B189.79%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%5.19B
Cash received from returns on investments 144.74%377.09M109.39%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%155.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.97%22.13K-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
Cash received relating to other investing activities ----------------------43.07M----------------
Cash inflows from investing activities 106.48%12.94B183.60%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%5.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.64%145.52M-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%68.95M
Cash paid to acquire investments 40.36%14.8B142.42%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%100.92M
Cash outflows from investing activities 36.94%14.95B133.87%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%169.87M
Net cash flows from investing activities 56.84%-2.01B-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
Financing cash flow
Cash from bonds issue -21.44%16.07B-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%9.76B
Cash from borrowing 535.20%6.48B318.92%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
Cash received relating to other financing activities -75.74%289.43K-53.71%277K133.31%2.42M--1.54M--1.19M--598.35K--1.04M------------
Cash inflows from financing activities 4.99%22.55B11.21%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%9.76B
Borrowing repayment 15.21%16.91B16.27%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%6.69B
Dividend interest payment -12.16%1.1B-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%243.12M
Cash payments relating to other financing activities 107.94%542.59M1,867.60%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
Cash outflows from financing activities 14.59%18.55B21.48%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%6.95B
Net cash flows from financing activities -24.44%3.99B-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%2.81B
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.51%11.34M99.62%-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%-9.56M
Net increase in cash and cash equivalents 2,257.47%12.24B1,439.80%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%7.62B
Add:Begin period cash and cash equivalents -4.14%70.94B-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%69.85B
End period cash equivalent 11.62%83.19B21.05%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%77.47B
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------
Auditor ----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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