Xiamen ITG Group Corp.,Ltd (600755.SS)
CNY 6.68
(0.15%)
CNY 6.68
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.2 Billion | 351.95 Million | 7.87 Billion | -1.68 Billion | -3.57 Billion | 4.3 Billion |
| Net Income | 2.05 Billion | 4.51 Billion | 3.76 Billion | 2.9 Billion | 2.45 Billion | 2.46 Billion |
| Depreciation & Amortization | 523.95 Million | 369.76 Million | 309.14 Million | 224.29 Million | 216.55 Million | 207.79 Million |
| Deferred income taxes | -78.42 Million | -21.25 Million | -278.32 Million | 60.57 Million | -55.52 Million | -177.45 Million |
| Stock-based compensation | 28.47 Million | 65.28 Million | 15.55 Million | 6.06 Million | - | - |
| Change in working capital | -1.23 Billion | -6.16 Billion | 3.56 Billion | -5.16 Billion | -6.74 Billion | 911.79 Million |
| Other non-cash items | 1.32 Billion | 1.58 Billion | 502.21 Million | 280.07 Million | 490.46 Million | 721.86 Million |
| Investing Cash Flow | -1.25 Billion | -1.04 Billion | -551.99 Million | 675 Million | -1.07 Billion | -2.54 Billion |
| Investments in PPE | -2.3 Billion | -1.24 Billion | -515.89 Million | -691.66 Million | -313.52 Million | -699.26 Million |
| Acquisitions | 689.09 Million | 34.37 Million | 789.29 Million | 282.26 Million | 55.1 Million | -1.44 Billion |
| Investment purchases | -9.82 Billion | -5.88 Billion | -12.7 Billion | -11.58 Billion | -14.64 Billion | -3.64 Billion |
| Sales/Maturities of investments | 10.07 Billion | 7.2 Billion | 11.41 Billion | 10.85 Billion | 12.5 Billion | 3.96 Billion |
| Other Investing Activities | 94.28 Million | -1.16 Billion | 467.6 Million | 1.81 Billion | 1.32 Billion | -719.34 Million |
| Financing Cash Flow | -2.11 Billion | 7 Billion | -9.99 Billion | 7.76 Billion | 3.59 Billion | -1.28 Billion |
| Debt repayment | -1.05 Billion | -138.32 Billion | -141.86 Billion | -104.22 Billion | -76.34 Billion | -68.12 Billion |
| Dividends payments | -1.39 Billion | -1.09 Billion | -895.7 Million | -425.51 Million | -490.39 Million | -2.47 Billion |
| Common Stock Repurchased | -74.6 Million | -2.86 Million | -17.36 Million | -5.61 Billion | -3 Billion | -7.93 Billion |
| Common Stock Issuance | - | 2.86 Million | 17.36 Million | 5.61 Billion | 2.99 Billion | - |
| Other Financing Activities | 58.7 Million | 147.98 Billion | 134.52 Billion | 114.3 Billion | 82.24 Billion | 69.3 Billion |
| Accounts receivables | -3.35 Billion | -12.87 Billion | -10.31 Billion | -7.79 Billion | -3.21 Billion | -4.9 Billion |
| Accounts payables | 5.84 Billion | 5.73 Billion | 28.44 Billion | 11.57 Billion | 5.69 Billion | 8.52 Billion |
| Inventory | -3.64 Billion | 1 Billion | -14.31 Billion | -9 Billion | -9.16 Billion | -2.52 Billion |
| Other working capital | 28.47 Million | -21.25 Million | -252.41 Million | 60.57 Million | -55.52 Million | 3.44 Billion |
| Cash at beginning of period | 13.8 Billion | 7.45 Billion | 10.1 Billion | 3.36 Billion | 4.43 Billion | 3.93 Billion |
| Cash at end of period | 13.53 Billion | 13.79 Billion | 7.45 Billion | 10.1 Billion | 3.36 Billion | 4.43 Billion |
| Capital Expenditure | -2.3 Billion | -1.24 Billion | -515.89 Million | -691.66 Million | -313.52 Million | -699.26 Million |
| Effect of forex changes on cash | -103.03 Million | 43.56 Million | 22.33 Million | -19.6 Million | -9.69 Million | 20.58 Million |
| Net cash flow / Change in cash | -270.7 Million | 6.34 Billion | -2.65 Billion | 6.73 Billion | -1.06 Billion | 496.19 Million |
| Free Cash Flow | 902.8 Million | -888.64 Million | 7.36 Billion | -2.37 Billion | -3.89 Billion | 3.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 282.8 Million | 277.65 Million | 49.22 Million | 2.05 Billion | 286.68 Million |
| Depreciation & Amortization | - | 166.93 Million | 166.93 Million | 523.95 Million | 523.95 Million | -227.63 Million |
| Deferred income taxes | - | - | - | - | -78.42 Million | -21.44 Billion |
| Stock-based compensation | - | 22.24 Million | - | 28.47 Million | 28.47 Million | -35.84 Million |
| Change in working capital | - | -15.97 Billion | - | -6.97 Billion | -1.23 Billion | 21.56 Billion |
| Other non-cash items | - | 11.08 Billion | -21.94 Billion | 14.1 Billion | 1.32 Billion | 5.48 Billion |
| Investing Cash Flow | -1.5 Billion | -3.34 Billion | -3.4 Billion | 6.69 Billion | -1.25 Billion | -1.3 Billion |
| Investments in PPE | -153.1 Million | -384.88 Million | -674.98 Million | -278.03 Million | -2.3 Billion | -303.12 Million |
| Acquisitions | - | -41.46 Million | 48.74 Million | 124.53 Million | 689.09 Million | 105.09 Million |
| Investment purchases | -15.7 Billion | -3.61 Billion | -5.15 Billion | -145.04 Million | -9.82 Billion | -1.81 Billion |
| Sales/Maturities of investments | 14.34 Billion | 693.51 Million | 2.36 Billion | 6.83 Billion | 10.07 Billion | 719.06 Million |
| Other Investing Activities | 4.48 Million | -2.87 Billion | -2.74 Billion | 150.18 Million | 94.28 Million | -5.82 Million |
| Financing Cash Flow | -7.86 Billion | -19.11 Billion | 31.82 Billion | -14.62 Billion | -2.11 Billion | -1.47 Billion |
| Debt repayment | -8.02 Billion | -19.47 Billion | -29.71 Billion | -12.6 Billion | -1.05 Billion | -28.29 Billion |
| Dividends payments | -289.08 Million | -1.08 Billion | -252.63 Million | -1.39 Billion | -1.39 Billion | -311.23 Thousand |
| Common Stock Repurchased | - | -2.5 Billion | - | -74.6 Million | -74.6 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 449.28 Million | 1.48 Billion | 2.11 Billion | -1.23 Billion | 58.7 Million | 26.82 Billion |
| Accounts receivables | - | -7.76 Billion | - | -3.35 Billion | -3.35 Billion | 10.66 Billion |
| Accounts payables | - | - | - | - | 5.84 Billion | 35.84 Million |
| Inventory | - | -8.22 Billion | - | -3.64 Billion | -3.64 Billion | 10.9 Billion |
| Other working capital | - | 22.24 Million | - | 28.47 Million | 28.47 Million | -35.84 Million |
| Cash at beginning of period | 8.99 Billion | 21.04 Billion | 14.33 Billion | 13.85 Billion | 13.8 Billion | 11.09 Billion |
| Cash at end of period | 11.79 Billion | 10.15 Billion | 21.04 Billion | 13.53 Billion | 13.53 Billion | 13.85 Billion |
| Capital Expenditure | -153.1 Million | -384.88 Million | -674.98 Million | -278.03 Million | -2.3 Billion | -303.12 Million |
| Effect of forex changes on cash | -9.29 Million | 7.52 Million | -36.62 Million | -83.94 Million | -103.03 Million | -93.89 Million |
| Net cash flow / Change in cash | 2.79 Billion | -10.89 Billion | 6.7 Billion | -316.01 Million | -270.7 Million | 2.75 Billion |
| Free Cash Flow | -153.1 Million | 10.82 Billion | -22.34 Billion | 7.43 Billion | 902.8 Million | 5.32 Billion |
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688227
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