Xiamen ITG Group Corp.,Ltd (SHA:600755)
China · Delayed Price · Currency is CNY 6.16
-0.01 (-0.16%)
Sep 17, 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 | Jun '25 Jun 30, 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 | 310.16 | 625.66 | 1,915 | 3,594 | 3,438 | 2,612 | Upgrade |
Depreciation & Amortization | 626.35 | 635.95 | 523.95 | 376.77 | 309.15 | 224.3 | Upgrade |
Other Amortization | 105.62 | 72.32 | 17.98 | 18.83 | 13.19 | 19.24 | Upgrade |
Loss (Gain) From Sale of Assets | 44.21 | 46.76 | -3.11 | -31.56 | -165.01 | -0.96 | Upgrade |
Asset Writedown & Restructuring Costs | 415.41 | 415.86 | -3.1 | 9.56 | 0.8 | 43.77 | Upgrade |
Loss (Gain) From Sale of Investments | -3,372 | -2,435 | -769.66 | -1,496 | -975.57 | -1,018 | Upgrade |
Provision & Write-off of Bad Debts | 390.08 | 475.84 | 171.06 | 215.05 | 221.52 | 137.34 | Upgrade |
Other Operating Activities | 2,074 | 2,243 | 2,561 | 3,760 | 1,474 | 1,391 | Upgrade |
Change in Accounts Receivable | 5,460 | 2,565 | -3,353 | -12,875 | -10,314 | -7,792 | Upgrade |
Change in Inventory | 8,646 | 4,280 | -3,649 | 1,007 | -14,312 | -9,008 | Upgrade |
Change in Accounts Payable | -4,958 | -9,629 | 5,844 | 5,722 | 28,444 | 11,576 | Upgrade |
Change in Other Net Operating Assets | 33.99 | 44.3 | 28.47 | 65.29 | 15.55 | 6.06 | Upgrade |
Operating Cash Flow | 9,453 | -931.46 | 3,206 | 365.94 | 7,878 | -1,685 | Upgrade |
Operating Cash Flow Growth | 233.83% | - | 775.98% | -95.36% | - | - | Upgrade |
Capital Expenditures | -631.12 | -1,509 | -2,303 | -1,241 | -515.9 | -691.66 | Upgrade |
Sale of Property, Plant & Equipment | 20.39 | 21.31 | 10.67 | 76.66 | 176.5 | 10.13 | Upgrade |
Cash Acquisitions | -48.4 | -25.71 | -288.26 | 13.62 | -65.34 | - | Upgrade |
Divestitures | 1,201 | 1,255 | 1,078 | 34.38 | 880.25 | 275.22 | Upgrade |
Investment in Securities | 4,181 | -1,484 | 106.1 | 1,180 | -1,530 | -914.85 | Upgrade |
Other Investing Activities | 145.15 | 120.37 | 145.68 | 144.04 | 237.06 | 184.63 | Upgrade |
Investing Cash Flow | 4,808 | -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 |
Long-Term Debt Repaid | - | -134,117 | -176,995 | -158,326 | -147,306 | -112,648 | Upgrade |
Net Debt Issued (Repaid) | -4,495 | -1,213 | 813.42 | 8,774 | -7,085 | 4,306 | Upgrade |
Issuance of Common Stock | 6,797 | 7,583 | 7,791 | 4,967 | 4,611 | 4,900 | Upgrade |
Repurchase of Common Stock | -7,469 | -6,469 | -5,475 | -5,503 | -4,952 | -5,612 | Upgrade |
Common Dividends Paid | -2,196 | -2,671 | -2,978 | -2,652 | -2,667 | -2,316 | Upgrade |
Other Financing Activities | -6,619 | -119.27 | -2,268 | 1,409 | 93.61 | 6,484 | Upgrade |
Financing Cash Flow | -13,983 | -2,890 | -2,116 | 6,995 | -10,000 | 7,762 | Upgrade |
Foreign Exchange Rate Adjustments | -3.46 | 12.31 | -103.04 | 43.56 | 22.33 | -19.6 | Upgrade |
Net Cash Flow | 273.87 | -5,491 | -270.7 | 6,358 | -2,652 | 6,733 | Upgrade |
Free Cash Flow | 8,822 | -2,441 | 902.81 | -875.04 | 7,362 | -2,376 | Upgrade |
Free Cash Flow Growth | 640.97% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.84% | -0.69% | 0.19% | -0.17% | 1.58% | -0.68% | Upgrade |
Free Cash Flow Per Share | 3.80 | -0.95 | 0.30 | -0.34 | 3.21 | -0.95 | Upgrade |
Cash Income Tax Paid | 773.48 | 938.18 | 2,052 | 1,555 | 2,312 | 2,146 | Upgrade |
Levered Free Cash Flow | 8,677 | -1,335 | -591.97 | -4,016 | 15,237 | -5,304 | Upgrade |
Unlevered Free Cash Flow | 9,312 | -582.38 | 163.24 | -3,308 | 15,923 | -4,642 | Upgrade |
Change in Working Capital | 8,859 | -3,012 | -1,208 | -6,104 | 3,555 | -5,157 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.