Xiamen ITG Group Corp.,Ltd (SHA:600755)
China
· Delayed Price · Currency is CNY 6.39
+0.03 (0.47%)
Feb 11, 2025, 1:31 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 761.25 | 1,915 | 3,594 | 3,438 | 2,612 | 2,309 | Upgrade
|
| Depreciation & Amortization | 503.62 | 503.62 | 376.77 | 309.15 | 224.3 | 216.56 | Upgrade
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| Other Amortization | 38.31 | 38.31 | 18.83 | 13.19 | 19.24 | 18.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.11 | -3.11 | -31.56 | -165.01 | -0.96 | -1.72 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.1 | -3.1 | 9.56 | 0.8 | 43.77 | -637.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -769.66 | -769.66 | -1,496 | -975.57 | -1,018 | -348.23 | Upgrade
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| Provision & Write-off of Bad Debts | 171.06 | 171.06 | 215.05 | 221.52 | 137.34 | 104.62 | Upgrade
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| Other Operating Activities | 9,906 | 2,561 | 3,760 | 1,474 | 1,391 | 1,483 | Upgrade
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| Change in Accounts Receivable | -3,353 | -3,353 | -12,875 | -10,314 | -7,792 | -3,213 | Upgrade
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| Change in Inventory | -3,649 | -3,649 | 1,007 | -14,312 | -9,008 | -9,164 | Upgrade
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| Change in Accounts Payable | 5,844 | 5,844 | 5,722 | 28,444 | 11,576 | 5,690 | Upgrade
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| Change in Other Net Operating Assets | 28.47 | 28.47 | 65.29 | 15.55 | 6.06 | - | Upgrade
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| Operating Cash Flow | 9,397 | 3,206 | 365.94 | 7,878 | -1,685 | -3,578 | Upgrade
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| Operating Cash Flow Growth | 157.03% | 775.98% | -95.35% | - | - | - | Upgrade
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| Capital Expenditures | -1,491 | -2,303 | -1,241 | -515.9 | -691.66 | -313.52 | Upgrade
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| Sale of Property, Plant & Equipment | 13.38 | 10.67 | 76.66 | 176.5 | 10.13 | 55.1 | Upgrade
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| Cash Acquisitions | 213.68 | -288.26 | 13.62 | -65.34 | - | 19.6 | Upgrade
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| Divestitures | 68.14 | 1,078 | 34.38 | 880.25 | 275.22 | -10.72 | Upgrade
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| Investment in Securities | -388.12 | 106.1 | 1,180 | -1,530 | -914.85 | -2,348 | Upgrade
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| Other Investing Activities | 112.39 | 145.68 | 144.04 | 237.06 | 184.63 | 209.15 | Upgrade
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| Investing Cash Flow | -1,478 | -1,257 | -1,047 | -551.99 | 675.01 | -1,072 | Upgrade
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| Long-Term Debt Issued | - | 177,808 | 167,100 | 140,221 | 116,954 | 86,986 | Upgrade
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| Long-Term Debt Repaid | - | -176,995 | -158,326 | -147,306 | -112,648 | -81,014 | Upgrade
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| Net Debt Issued (Repaid) | -8,150 | 813.42 | 8,774 | -7,085 | 4,306 | 5,972 | Upgrade
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| Issuance of Common Stock | 7,080 | 7,791 | 4,967 | 4,611 | 4,900 | 3,094 | Upgrade
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| Repurchase of Common Stock | -5,475 | -5,475 | -5,503 | -4,952 | -5,612 | -3,000 | Upgrade
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| Common Dividends Paid | -2,941 | -2,978 | -2,652 | -2,667 | -2,316 | -2,308 | Upgrade
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| Other Financing Activities | -367.23 | -2,268 | 1,409 | 93.61 | 6,484 | -160.8 | Upgrade
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| Financing Cash Flow | -9,852 | -2,116 | 6,995 | -10,000 | 7,762 | 3,597 | Upgrade
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| Foreign Exchange Rate Adjustments | -122.33 | -103.04 | 43.56 | 22.33 | -19.6 | -9.69 | Upgrade
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| Net Cash Flow | -2,056 | -270.7 | 6,358 | -2,652 | 6,733 | -1,063 | Upgrade
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| Free Cash Flow | 7,906 | 902.81 | -875.04 | 7,362 | -2,376 | -3,892 | Upgrade
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| Free Cash Flow Growth | 903.76% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.23% | 0.19% | -0.17% | 1.58% | -0.68% | -1.78% | Upgrade
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| Free Cash Flow Per Share | 4.75 | 0.42 | -0.34 | 3.21 | -0.95 | -1.42 | Upgrade
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| Cash Income Tax Paid | 968.05 | 2,052 | 1,555 | 2,312 | 2,146 | 1,980 | Upgrade
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| Levered Free Cash Flow | 15,659 | -442.79 | -4,016 | 15,237 | -5,304 | -833.29 | Upgrade
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| Unlevered Free Cash Flow | 16,424 | 312.43 | -3,308 | 15,923 | -4,642 | -106.59 | Upgrade
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| Change in Net Working Capital | -16,693 | -747.54 | 5,683 | -13,224 | 6,405 | 2,119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.