East Money Information Co Ltd
SZSE:300059
East Money Information Co Ltd
SZSE:300059
Price:
19.77
CNY
0.82%
Market Closed
Market Cap:
¥312.4B
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Cash Flow Statement
Cash Flow Statement
East Money Information Co Ltd
East Money Information Co Ltd
Currency: CNY
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(18)
|
(21)
|
(22)
|
(22)
|
(24)
|
(25)
|
(25)
|
(28)
|
(24)
|
(23)
|
(23)
|
(21)
|
(18)
|
(14)
|
(11)
|
(9)
|
(12)
|
(24)
|
(35)
|
(42)
|
(57)
|
(89)
|
(189)
|
(394)
|
(487)
|
(538)
|
(498)
|
(291)
|
(225)
|
(160)
|
(101)
|
(141)
|
(153)
|
(169)
|
(259)
|
(267)
|
(275)
|
(282)
|
(330)
|
(414)
|
(507)
|
(592)
|
(719)
|
(788)
|
(920)
|
(1 230)
|
(1 426)
|
(1 787)
|
0
|
(2 302)
|
(2 461)
|
(2 481)
|
0
|
0
|
0
|
0
|
(1 850)
|
(2 217)
|
(2 724)
|
(3 228)
|
(1 943)
|
(2 374)
|
(2 563)
|
(2 799)
|
(3 107)
|
|
| Change in Working Capital |
(14)
|
(13)
|
(17)
|
(22)
|
(32)
|
13
|
36
|
44
|
4
|
(22)
|
(36)
|
(34)
|
(81)
|
(8)
|
(21)
|
140
|
271
|
162
|
491
|
1 830
|
1 928
|
3 835
|
3 596
|
(975)
|
(1 415)
|
(4 758)
|
(4 620)
|
(5 647)
|
(4 889)
|
(3 294)
|
(4 311)
|
(2 013)
|
(6 818)
|
(4 633)
|
(3 403)
|
(4 284)
|
1 760
|
16 111
|
8 449
|
7 908
|
11 052
|
(4 339)
|
8 375
|
(143)
|
2 796
|
4 559
|
(3 393)
|
11 985
|
7 126
|
3 425
|
22 138
|
(3 130)
|
(1 661)
|
(1 428)
|
(18 399)
|
(5 883)
|
(5 150)
|
14 535
|
5 794
|
68 583
|
43 616
|
19 952
|
38 570
|
(26 423)
|
(10 302)
|
|
| Cash from Operating Activities |
76
N/A
|
75
-1%
|
52
-31%
|
55
+6%
|
70
+27%
|
121
+73%
|
170
+40%
|
183
+8%
|
156
-15%
|
87
-44%
|
28
-68%
|
(4)
N/A
|
20
N/A
|
14
-30%
|
57
+307%
|
284
+398%
|
476
+68%
|
382
-20%
|
754
+97%
|
2 117
+181%
|
2 363
+12%
|
4 512
+91%
|
5 075
+12%
|
839
-83%
|
547
-35%
|
(2 951)
N/A
|
(3 443)
-17%
|
(4 705)
-37%
|
(4 228)
+10%
|
(2 671)
+37%
|
(3 791)
-42%
|
(1 517)
+60%
|
(6 160)
-306%
|
(3 838)
+38%
|
(2 695)
+30%
|
(3 443)
-28%
|
2 667
N/A
|
16 931
+535%
|
9 361
-45%
|
8 667
-7%
|
11 721
+35%
|
(3 541)
N/A
|
9 233
N/A
|
1 199
-87%
|
4 529
+278%
|
6 422
+42%
|
(1 310)
N/A
|
14 059
N/A
|
8 974
-36%
|
5 294
-41%
|
24 581
+364%
|
(480)
N/A
|
1 277
N/A
|
1 663
+30%
|
(15 821)
N/A
|
(3 663)
+77%
|
(3 138)
+14%
|
16 396
N/A
|
7 302
-55%
|
69 819
+856%
|
44 588
-36%
|
20 454
-54%
|
38 968
+91%
|
(26 118)
N/A
|
(10 222)
+61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(10)
|
(12)
|
(72)
|
(210)
|
(207)
|
(213)
|
(175)
|
(36)
|
(39)
|
(34)
|
(14)
|
(14)
|
(13)
|
(11)
|
(27)
|
(28)
|
(29)
|
(28)
|
(13)
|
(35)
|
(77)
|
(140)
|
(196)
|
(206)
|
(1 408)
|
(1 502)
|
(1 642)
|
(1 662)
|
(491)
|
(389)
|
(249)
|
(322)
|
(269)
|
(225)
|
(198)
|
(83)
|
(75)
|
(81)
|
(77)
|
(111)
|
(186)
|
(225)
|
(276)
|
(260)
|
(299)
|
(410)
|
(1 386)
|
(1 425)
|
(1 365)
|
(1 436)
|
(618)
|
(732)
|
(847)
|
(697)
|
(523)
|
(454)
|
(298)
|
(245)
|
(235)
|
(182)
|
(180)
|
(177)
|
(157)
|
|
| Other Items |
(6)
|
0
|
0
|
(1)
|
(3)
|
0
|
(3)
|
0
|
(19)
|
42
|
42
|
42
|
61
|
0
|
(130)
|
(200)
|
(200)
|
(200)
|
60
|
200
|
(48)
|
(128)
|
(517)
|
(804)
|
9 357
|
9 547
|
9 521
|
9 715
|
(176)
|
(310)
|
167
|
159
|
180
|
76
|
(797)
|
(1 035)
|
(978)
|
(203)
|
985
|
1 198
|
876
|
108
|
(368)
|
(208)
|
(135)
|
(119)
|
(8 395)
|
(11 641)
|
(13 487)
|
(8 140)
|
(2 505)
|
(2 241)
|
5 423
|
(752)
|
(1 488)
|
(389)
|
(9 834)
|
(10 033)
|
(7 416)
|
(14 016)
|
(6 157)
|
1 275
|
1 926
|
12 631
|
3 153
|
|
| Cash from Investing Activities |
(11)
N/A
|
5
N/A
|
9
+80%
|
(15)
N/A
|
(75)
-400%
|
(213)
-184%
|
(210)
+1%
|
(212)
-1%
|
(194)
+8%
|
5
N/A
|
3
-40%
|
8
+167%
|
46
+475%
|
(14)
N/A
|
(144)
-929%
|
(212)
-47%
|
(227)
-7%
|
(228)
0%
|
31
N/A
|
172
+455%
|
(61)
N/A
|
(164)
-169%
|
(594)
-262%
|
(944)
-59%
|
9 161
N/A
|
9 342
+2%
|
8 113
-13%
|
8 213
+1%
|
(1 818)
N/A
|
(1 973)
-9%
|
(324)
+84%
|
(230)
+29%
|
(70)
+70%
|
(245)
-250%
|
(1 066)
-335%
|
(1 261)
-18%
|
(1 176)
+7%
|
(288)
+76%
|
909
N/A
|
1 117
+23%
|
799
-28%
|
(3)
N/A
|
(554)
-18 367%
|
(433)
+22%
|
(411)
+5%
|
(378)
+8%
|
(8 694)
-2 200%
|
(12 051)
-39%
|
(14 873)
-23%
|
(9 565)
+36%
|
(3 870)
+60%
|
(3 677)
+5%
|
4 805
N/A
|
(1 484)
N/A
|
(2 335)
-57%
|
(1 086)
+53%
|
(10 356)
-853%
|
(10 487)
-1%
|
(7 715)
+26%
|
(14 261)
-85%
|
(6 392)
+55%
|
1 093
N/A
|
1 745
+60%
|
12 454
+614%
|
2 997
-76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
103
|
(100)
|
274
|
977
|
3 194
|
4 845
|
9 077
|
9 324
|
7 677
|
3 891
|
(1 505)
|
(1 228)
|
(2 041)
|
457
|
1 989
|
8 879
|
10 232
|
15 722
|
16 033
|
15 353
|
29 642
|
29 559
|
28 962
|
24 402
|
5 872
|
2 174
|
(407)
|
(742)
|
6 534
|
9 211
|
13 044
|
12 950
|
11 884
|
9 765
|
14 800
|
15 707
|
12 136
|
23 114
|
25 987
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(28)
|
(28)
|
0
|
(49)
|
(21)
|
(21)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(34)
|
(34)
|
(34)
|
(34)
|
(13)
|
(13)
|
(13)
|
(86)
|
(73)
|
(73)
|
(73)
|
0
|
(191)
|
(195)
|
(226)
|
(232)
|
(203)
|
(229)
|
(263)
|
(286)
|
(259)
|
(357)
|
(376)
|
(371)
|
(385)
|
(359)
|
(339)
|
(349)
|
(461)
|
(486)
|
(519)
|
(553)
|
(846)
|
(892)
|
(1 126)
|
(1 301)
|
(1 770)
|
(1 868)
|
(1 728)
|
(1 725)
|
(1 712)
|
(1 713)
|
(1 730)
|
(1 715)
|
(1 578)
|
(1 579)
|
(1 678)
|
(1 640)
|
(2 000)
|
(1 994)
|
(2 156)
|
|
| Other |
5
|
1 306
|
1 302
|
1 297
|
1 305
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
(1)
|
26
|
27
|
30
|
0
|
4 061
|
4 077
|
4 057
|
0
|
79
|
62
|
81
|
0
|
77
|
77
|
75
|
0
|
75
|
75
|
75
|
0
|
67
|
67
|
91
|
80
|
(16)
|
(33)
|
(89)
|
(101)
|
(92)
|
(104)
|
(96)
|
(99)
|
(313)
|
(386)
|
(919)
|
(1 405)
|
(1 201)
|
(1 120)
|
(583)
|
(89)
|
180
|
180
|
181
|
|
| Cash from Financing Activities |
5
N/A
|
1 306
+26 020%
|
1 302
0%
|
1 269
-3%
|
1 277
+1%
|
0
N/A
|
(41)
N/A
|
(13)
+68%
|
(21)
-62%
|
0
N/A
|
(21)
N/A
|
(21)
N/A
|
(21)
N/A
|
0
N/A
|
(34)
N/A
|
(34)
N/A
|
(30)
+12%
|
(30)
N/A
|
(9)
+70%
|
(9)
N/A
|
(13)
-44%
|
(86)
-562%
|
(46)
+47%
|
(46)
N/A
|
(43)
+7%
|
230
N/A
|
3 972
+1 627%
|
3 781
-5%
|
4 104
+9%
|
4 801
+17%
|
3 068
-36%
|
4 678
+52%
|
8 894
+90%
|
9 118
+3%
|
7 495
-18%
|
3 610
-52%
|
(1 806)
N/A
|
(1 523)
+16%
|
(2 351)
-54%
|
173
N/A
|
1 725
+897%
|
8 604
+399%
|
9 837
+14%
|
15 302
+56%
|
15 605
+2%
|
14 881
-5%
|
28 780
+93%
|
28 635
-1%
|
27 747
-3%
|
22 999
-17%
|
4 010
-83%
|
202
-95%
|
(2 232)
N/A
|
(2 567)
-15%
|
4 510
N/A
|
7 112
+58%
|
10 396
+46%
|
9 830
-5%
|
9 105
-7%
|
7 067
-22%
|
12 540
+77%
|
13 978
+11%
|
10 316
-26%
|
21 300
+106%
|
24 013
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
1
|
3
|
3
|
4
|
1
|
2
|
1
|
(1)
|
(9)
|
(14)
|
(21)
|
(10)
|
7
|
9
|
13
|
5
|
5
|
3
|
13
|
8
|
(26)
|
(51)
|
(44)
|
(63)
|
(35)
|
(30)
|
(52)
|
132
|
321
|
307
|
236
|
231
|
24
|
33
|
113
|
(34)
|
(46)
|
42
|
33
|
3
|
21
|
(65)
|
|
| Net Change in Cash |
70
N/A
|
1 386
+1 880%
|
1 363
-2%
|
1 309
-4%
|
1 272
-3%
|
(118)
N/A
|
(81)
+31%
|
(42)
+48%
|
(59)
-40%
|
72
N/A
|
10
-86%
|
(17)
N/A
|
45
N/A
|
(21)
N/A
|
(121)
-476%
|
38
N/A
|
219
+476%
|
124
-43%
|
776
+526%
|
2 280
+194%
|
2 288
+0%
|
4 261
+86%
|
4 434
+4%
|
(150)
N/A
|
9 668
N/A
|
6 624
-31%
|
8 646
+31%
|
7 290
-16%
|
(1 940)
N/A
|
158
N/A
|
(1 048)
N/A
|
2 922
N/A
|
2 650
-9%
|
5 014
+89%
|
3 724
-26%
|
(1 087)
N/A
|
(306)
+72%
|
15 133
N/A
|
7 924
-48%
|
9 962
+26%
|
14 248
+43%
|
5 073
-64%
|
18 524
+265%
|
16 042
-13%
|
19 672
+23%
|
20 881
+6%
|
18 713
-10%
|
30 608
+64%
|
21 819
-29%
|
18 675
-14%
|
24 854
+33%
|
(3 634)
N/A
|
4 158
N/A
|
(2 151)
N/A
|
(13 415)
-524%
|
2 387
N/A
|
(3 065)
N/A
|
15 852
N/A
|
8 659
-45%
|
62 579
+623%
|
50 777
-19%
|
35 558
-30%
|
51 032
+44%
|
7 657
-85%
|
16 722
+118%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
68
-4%
|
42
-38%
|
43
+2%
|
(2)
N/A
|
(89)
-4 350%
|
(37)
+58%
|
(30)
+19%
|
(19)
+37%
|
51
N/A
|
(11)
N/A
|
(38)
-245%
|
6
N/A
|
0
N/A
|
44
N/A
|
273
+520%
|
449
+64%
|
354
-21%
|
725
+105%
|
2 089
+188%
|
2 350
+12%
|
4 477
+91%
|
4 998
+12%
|
699
-86%
|
351
-50%
|
(3 157)
N/A
|
(4 851)
-54%
|
(6 207)
-28%
|
(5 870)
+5%
|
(4 333)
+26%
|
(4 282)
+1%
|
(1 906)
+55%
|
(6 409)
-236%
|
(4 160)
+35%
|
(2 964)
+29%
|
(3 668)
-24%
|
2 469
N/A
|
16 848
+582%
|
9 286
-45%
|
8 586
-8%
|
11 644
+36%
|
(3 652)
N/A
|
9 047
N/A
|
974
-89%
|
4 253
+337%
|
6 162
+45%
|
(1 609)
N/A
|
13 649
N/A
|
7 588
-44%
|
3 869
-49%
|
23 216
+500%
|
(1 916)
N/A
|
660
N/A
|
931
+41%
|
(16 668)
N/A
|
(4 360)
+74%
|
(3 660)
+16%
|
15 942
N/A
|
7 003
-56%
|
69 575
+893%
|
44 353
-36%
|
20 272
-54%
|
38 788
+91%
|
(26 295)
N/A
|
(10 379)
+61%
|
|
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