Xiamen ITG Group Corp.,Ltd (SHA:600755)
China
· Delayed Price · Currency is CNY 6.36
+0.13 (2.09%)
Jun 12, 2025, 2:45 PM CST
SHA:600755 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 637.01 | 625.66 | 1,915 | 3,594 | 3,438 | 2,612 | Upgrade
|
| Depreciation & Amortization | 635.95 | 635.95 | 523.95 | 376.77 | 309.15 | 224.3 | Upgrade
|
| Other Amortization | 72.32 | 72.32 | 17.98 | 18.83 | 13.19 | 19.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 46.76 | 46.76 | -3.11 | -31.56 | -165.01 | -0.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 415.86 | 415.86 | -3.1 | 9.56 | 0.8 | 43.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,435 | -2,435 | -769.66 | -1,496 | -975.57 | -1,018 | Upgrade
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| Provision & Write-off of Bad Debts | 475.84 | 475.84 | 171.06 | 215.05 | 221.52 | 137.34 | Upgrade
|
| Other Operating Activities | 20,911 | 2,243 | 2,561 | 3,760 | 1,474 | 1,391 | Upgrade
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| Change in Accounts Receivable | 2,565 | 2,565 | -3,353 | -12,875 | -10,314 | -7,792 | Upgrade
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| Change in Inventory | 4,280 | 4,280 | -3,649 | 1,007 | -14,312 | -9,008 | Upgrade
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| Change in Accounts Payable | -9,629 | -9,629 | 5,844 | 5,722 | 28,444 | 11,576 | Upgrade
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| Change in Other Net Operating Assets | 44.3 | 44.3 | 28.47 | 65.29 | 15.55 | 6.06 | Upgrade
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| Operating Cash Flow | 17,748 | -931.46 | 3,206 | 365.94 | 7,878 | -1,685 | Upgrade
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| Operating Cash Flow Growth | 137.03% | - | 775.98% | -95.36% | - | - | Upgrade
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| Capital Expenditures | -945.85 | -1,509 | -2,303 | -1,241 | -515.9 | -691.66 | Upgrade
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| Sale of Property, Plant & Equipment | 23.92 | 21.31 | 10.67 | 76.66 | 176.5 | 10.13 | Upgrade
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| Cash Acquisitions | -25.71 | -25.71 | -288.26 | 13.62 | -65.34 | - | Upgrade
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| Divestitures | 1,222 | 1,255 | 1,078 | 34.38 | 880.25 | 275.22 | Upgrade
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| Investment in Securities | -3,768 | -1,484 | 106.1 | 1,180 | -1,530 | -914.85 | Upgrade
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| Other Investing Activities | 115.28 | 120.37 | 145.68 | 144.04 | 237.06 | 184.63 | Upgrade
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| Investing Cash Flow | -3,438 | -1,683 | -1,257 | -1,047 | -551.99 | 675.01 | Upgrade
|
| Long-Term Debt Issued | - | 132,904 | 177,808 | 167,100 | 140,221 | 116,954 | Upgrade
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| Long-Term Debt Repaid | - | -134,117 | -176,995 | -158,326 | -147,306 | -112,648 | Upgrade
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| Net Debt Issued (Repaid) | -20,987 | -1,213 | 813.42 | 8,774 | -7,085 | 4,306 | Upgrade
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| Issuance of Common Stock | 7,583 | 7,583 | 7,791 | 4,967 | 4,611 | 4,900 | Upgrade
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| Repurchase of Common Stock | -6,469 | -6,469 | -5,475 | -5,503 | -4,952 | -5,612 | Upgrade
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| Common Dividends Paid | -3,102 | -2,671 | -2,978 | -2,652 | -2,667 | -2,316 | Upgrade
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| Other Financing Activities | -1,668 | -119.27 | -2,268 | 1,409 | 93.61 | 6,484 | Upgrade
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| Financing Cash Flow | -24,644 | -2,890 | -2,116 | 6,995 | -10,000 | 7,762 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.5 | 12.31 | -103.04 | 43.56 | 22.33 | -19.6 | Upgrade
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| Net Cash Flow | -10,344 | -5,491 | -270.7 | 6,358 | -2,652 | 6,733 | Upgrade
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| Free Cash Flow | 16,802 | -2,441 | 902.81 | -875.04 | 7,362 | -2,376 | Upgrade
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| Free Cash Flow Growth | 256.65% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.12% | -0.69% | 0.19% | -0.17% | 1.58% | -0.68% | Upgrade
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| Free Cash Flow Per Share | 6.49 | -0.95 | 0.30 | -0.34 | 3.21 | -0.95 | Upgrade
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| Cash Income Tax Paid | 785.65 | 938.18 | 2,052 | 1,555 | 2,312 | 2,146 | Upgrade
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| Levered Free Cash Flow | 5,188 | -1,335 | -591.97 | -4,016 | 15,237 | -5,304 | Upgrade
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| Unlevered Free Cash Flow | 5,886 | -582.38 | 163.24 | -3,308 | 15,923 | -4,642 | Upgrade
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| Change in Net Working Capital | -6,223 | -187.2 | -394 | 5,683 | -13,224 | 6,405 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.