Xiamen ITG Group Corp.,Ltd (SHA:600755)
China
· Delayed Price · Currency is CNY 6.09
-0.01 (-0.16%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 141.78 | 625.66 | 1,915 | 3,594 | 3,438 | Upgrade
|
| Depreciation & Amortization | 666.98 | 635.95 | 523.95 | 376.77 | 309.15 | Upgrade
|
| Other Amortization | 64.54 | 72.32 | 17.98 | 18.83 | 13.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.97 | 46.76 | -3.11 | -31.56 | -165.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,533 | 415.86 | -3.1 | 9.56 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,193 | -2,435 | -769.66 | -1,496 | -975.57 | Upgrade
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| Provision & Write-off of Bad Debts | - | 475.84 | 171.06 | 215.05 | 221.52 | Upgrade
|
| Other Operating Activities | 1,406 | 2,243 | 2,561 | 3,760 | 1,474 | Upgrade
|
| Change in Accounts Receivable | -3,193 | 2,565 | -3,353 | -12,875 | -10,314 | Upgrade
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| Change in Inventory | -8,537 | 4,280 | -3,649 | 1,007 | -14,312 | Upgrade
|
| Change in Accounts Payable | 9,569 | -9,629 | 5,844 | 5,722 | 28,444 | Upgrade
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| Change in Other Net Operating Assets | 15.62 | 44.3 | 28.47 | 65.29 | 15.55 | Upgrade
|
| Operating Cash Flow | 240.91 | -931.46 | 3,206 | 365.94 | 7,878 | Upgrade
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| Operating Cash Flow Growth | - | - | 775.98% | -95.36% | - | Upgrade
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| Capital Expenditures | -420.13 | -1,509 | -2,303 | -1,241 | -515.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,889 | 21.31 | 10.67 | 76.66 | 176.5 | Upgrade
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| Cash Acquisitions | -14.34 | -25.71 | -288.26 | 13.62 | -65.34 | Upgrade
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| Divestitures | 35.15 | 1,255 | 1,078 | 34.38 | 880.25 | Upgrade
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| Investment in Securities | 2,925 | -1,484 | 106.1 | 1,180 | -1,530 | Upgrade
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| Other Investing Activities | 105.19 | 120.37 | 145.68 | 144.04 | 237.06 | Upgrade
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| Investing Cash Flow | 4,520 | -1,683 | -1,257 | -1,047 | -551.99 | Upgrade
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| Long-Term Debt Issued | 115,066 | 132,904 | 177,808 | 167,100 | 140,221 | Upgrade
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| Long-Term Debt Repaid | -118,072 | -134,117 | -176,995 | -158,326 | -147,306 | Upgrade
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| Net Debt Issued (Repaid) | -3,006 | -1,213 | 813.42 | 8,774 | -7,085 | Upgrade
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| Issuance of Common Stock | 5,586 | 7,583 | 7,791 | 4,967 | 4,611 | Upgrade
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| Repurchase of Common Stock | - | -6,469 | -5,475 | -5,503 | -4,952 | Upgrade
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| Common Dividends Paid | -1,896 | -2,671 | -2,978 | -2,652 | -2,667 | Upgrade
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| Other Financing Activities | -6,653 | -119.27 | -2,268 | 1,409 | 93.61 | Upgrade
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| Financing Cash Flow | -5,969 | -2,890 | -2,116 | 6,995 | -10,000 | Upgrade
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| Foreign Exchange Rate Adjustments | -112.81 | 12.31 | -103.04 | 43.56 | 22.33 | Upgrade
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| Net Cash Flow | -1,321 | -5,491 | -270.7 | 6,358 | -2,652 | Upgrade
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| Free Cash Flow | -179.22 | -2,441 | 902.81 | -875.04 | 7,362 | Upgrade
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| Free Cash Flow Margin | -0.05% | -0.69% | 0.19% | -0.17% | 1.58% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.95 | 0.30 | -0.34 | 3.21 | Upgrade
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| Cash Income Tax Paid | 838.48 | 938.18 | 2,052 | 1,555 | 2,312 | Upgrade
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| Levered Free Cash Flow | 2,143 | -1,335 | -591.97 | -4,016 | 15,237 | Upgrade
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| Unlevered Free Cash Flow | 2,143 | -582.38 | 163.24 | -3,308 | 15,923 | Upgrade
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| Change in Working Capital | -2,369 | -3,012 | -1,208 | -6,104 | 3,555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.