Xiamen ITG Group Corp.,Ltd (SHA:600755)
China · Delayed Price · Currency is CNY 5.94
+0.04 (0.68%)
Aug 3, 2026, 3:00 PM CST
SHA:600755 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 341.83 | 509.06 | 625.66 | 1,915 | 3,594 | 3,438 |
Depreciation & Amortization | 635.29 | 635.29 | 667.48 | 523.95 | 376.77 | 309.15 |
Other Amortization | 228.8 | 228.8 | 40.79 | 17.98 | 18.83 | 13.19 |
Loss (Gain) From Sale of Assets | -8.97 | -8.97 | 46.76 | -3.11 | -31.56 | -165.01 |
Asset Writedown & Restructuring Costs | 65.22 | 65.22 | 415.86 | -3.1 | 9.56 | 0.8 |
Loss (Gain) From Sale of Investments | -1,416 | -1,416 | -2,435 | -769.66 | -1,496 | -975.57 |
Provision & Write-off of Bad Debts | 270.88 | 270.88 | 475.84 | 171.06 | 215.05 | 221.52 |
Other Operating Activities | -28,914 | 2,326 | 2,243 | 2,561 | 3,760 | 1,474 |
Change in Accounts Receivable | -3,193 | -3,193 | 2,565 | -3,353 | -12,875 | -10,314 |
Change in Inventory | -8,537 | -8,537 | 4,280 | -3,649 | 1,007 | -14,312 |
Change in Accounts Payable | 9,569 | 9,569 | -9,629 | 5,844 | 5,722 | 28,444 |
Change in Other Net Operating Assets | 15.62 | 15.62 | 44.3 | 28.47 | 65.29 | 15.55 |
Operating Cash Flow | -31,166 | 240.91 | -931.46 | 3,206 | 365.94 | 7,878 |
Operating Cash Flow Growth | - | - | - | 775.98% | -95.36% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -349.72 | -420.13 | -1,509 | -2,303 | -1,241 | -515.9 |
Sale of Property, Plant & Equipment | 1,892 | 1,889 | 21.31 | 10.67 | 76.66 | 176.5 |
Cash Acquisitions | -14.34 | -14.34 | -25.71 | -288.26 | 13.62 | -65.34 |
Divestitures | 36.06 | 31.38 | 1,255 | 1,078 | 34.38 | 880.25 |
Investment in Securities | -6,363 | 2,925 | -1,484 | 106.1 | 1,180 | -1,530 |
Other Investing Activities | 117.86 | 108.96 | 120.37 | 145.68 | 144.04 | 237.06 |
Investing Cash Flow | -4,682 | 4,520 | -1,683 | -1,257 | -1,047 | -551.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 150,334 | 132,904 | 177,808 | 167,100 | 140,221 |
Long-Term Debt Repaid | - | -153,674 | -134,117 | -176,995 | -158,326 | -147,306 |
Net Debt Issued (Repaid) | 46,281 | -3,340 | -1,213 | 813.42 | 8,774 | -7,085 |
Issuance of Common Stock | 6,585 | 5,586 | 7,583 | 7,791 | 4,967 | 4,611 |
Repurchase of Common Stock | -4,836 | -4,836 | -6,469 | -5,475 | -5,503 | -4,952 |
Common Dividends Paid | -1,739 | -1,896 | -2,671 | -2,978 | -2,652 | -2,667 |
Other Financing Activities | -6,481 | -1,483 | -119.27 | -2,268 | 1,409 | 93.61 |
Financing Cash Flow | 39,810 | -5,969 | -2,890 | -2,116 | 6,995 | -10,000 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -46.53 | -112.81 | 12.31 | -103.04 | 43.56 | 22.33 |
Net Cash Flow | 3,916 | -1,321 | -5,491 | -270.7 | 6,358 | -2,652 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -31,515 | -179.22 | -2,441 | 902.81 | -875.04 | 7,362 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.92% | -0.05% | -0.69% | 0.19% | -0.17% | 1.58% |
Free Cash Flow Per Share | -14.85 | -0.07 | -0.12 | 0.30 | -0.34 | 3.21 |
Levered Free Cash Flow | -10,429 | -2,164 | -1,321 | -591.38 | -4,016 | 15,237 |
Unlevered Free Cash Flow | -9,854 | -1,638 | -574.94 | 163.24 | -3,308 | 15,923 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,019 | 838.48 | 938.18 | 2,052 | 1,555 | 2,312 |
Change in Working Capital | -2,369 | -2,369 | -3,012 | -1,208 | -6,104 | 3,555 |