CN Stock MarketDetailed Quotes

600755 Xiamen ITG Group Corp.,Ltd.

Watchlist
  • 7.22
  • -0.03-0.41%
Market Closed Jul 2 15:00 CST
15.91BMarket Cap10.04P/E (TTM)

Xiamen ITG Group Corp.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-22.68%106.96B
-7.47%530.49B
-1.85%443.86B
3.63%304.97B
8.86%138.34B
6.53%573.29B
10.32%452.24B
2.16%294.29B
11.31%127.07B
39.71%538.15B
Refunds of taxes and levies
9.19%143.72M
-56.62%576.26M
-67.14%375.5M
-13.40%280.37M
17.21%131.63M
142.02%1.33B
127.10%1.14B
-20.76%323.76M
-14.30%112.3M
-25.45%548.89M
Cash received relating to other operating activities
11.46%1.92B
-55.54%3.09B
-10.70%4.84B
-35.57%2.62B
-42.58%1.72B
33.25%6.95B
16.72%5.42B
63.63%4.06B
75.17%3B
-25.08%5.22B
Cash inflows from operating activities
-22.23%109.02B
-8.15%534.15B
-2.12%449.08B
3.08%307.87B
7.68%140.19B
6.92%581.56B
10.54%458.8B
2.65%298.67B
12.23%130.18B
38.44%543.92B
Goods services cash paid
-20.91%128.94B
-8.51%522.46B
-2.42%447.09B
-0.53%313.3B
7.01%163.04B
9.06%571.06B
13.37%458.17B
10.60%314.97B
20.45%152.36B
35.94%523.62B
Staff behalf paid
21.18%476.12M
17.64%1.87B
14.13%1.36B
12.79%927.74M
32.38%392.9M
17.41%1.59B
13.95%1.19B
4.47%822.5M
-12.09%296.79M
16.68%1.36B
All taxes paid
-60.55%464.98M
-8.86%2.63B
-6.03%2.12B
5.96%1.84B
14.41%1.18B
0.79%2.88B
-6.55%2.25B
-10.41%1.74B
23.90%1.03B
-0.76%2.86B
Cash paid relating to other operating activities
-47.44%808.61M
-29.46%3.99B
-39.54%3.01B
-49.86%1.92B
-41.45%1.54B
-31.04%5.66B
-37.99%4.98B
-40.68%3.83B
-21.74%2.63B
53.78%8.2B
Cash outflows from operating activities
-21.34%130.69B
-8.65%530.95B
-2.79%453.58B
-1.05%317.99B
6.29%166.15B
8.42%581.2B
12.26%466.6B
9.32%321.36B
19.31%156.31B
35.86%536.04B
Net cash flows from operating activities
16.50%-21.68B
775.98%3.21B
42.22%-4.5B
55.42%-10.12B
0.65%-25.96B
-95.35%365.94M
-1,274.84%-7.79B
-651.27%-22.69B
-73.98%-26.13B
567.60%7.88B
Investing cash flow
Cash received from disposal of investments
75.89%2.37B
40.50%9.93B
-35.50%3.07B
-32.74%2.51B
-30.70%1.35B
-36.78%7.06B
-56.29%4.76B
-34.70%3.72B
-40.23%1.94B
4.71%11.18B
Cash received from returns on investments
-22.54%6.76M
1.14%145.68M
72.65%172.61M
-78.60%15.74M
-57.59%8.73M
-39.24%144.04M
-44.29%99.98M
-36.05%73.55M
172.19%20.59M
28.40%237.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.28%277.26K
-86.08%10.67M
-95.50%3.17M
-96.92%1.74M
-98.22%435.11K
-56.57%76.66M
684.61%70.53M
604.90%56.31M
905.70%24.46M
1,642.20%176.5M
Net cash received from disposal of subsidiaries and other business units
--33.98M
3,467.76%1.23B
3,002.35%1.07B
2,696.63%961.41M
----
-96.10%34.38M
-95.52%34.38M
-93.22%34.38M
----
212.44%881.88M
Cash received relating to other investing activities
----
1,729.39%249.15M
-65.06%3.1M
-64.99%3.1M
----
-98.73%13.62M
-99.10%8.88M
-99.10%8.86M
-92.54%8.88M
-46.99%1.07B
Cash inflows from investing activities
77.72%2.41B
57.61%11.56B
-13.21%4.31B
-10.54%3.49B
-32.12%1.36B
-45.84%7.33B
-61.23%4.97B
-46.73%3.9B
-40.91%2B
2.82%13.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
235.65%674.98M
85.56%2.3B
409.41%2.02B
619.96%1.72B
131.03%201.1M
140.55%1.24B
56.28%397.46M
39.61%239.13M
385.88%87.04M
-25.41%515.9M
Cash paid to acquire investments
50.42%5.15B
66.88%9.82B
85.53%9.68B
108.19%7.86B
-35.80%3.43B
-53.68%5.88B
-71.33%5.21B
-73.21%3.77B
-39.38%5.34B
9.64%12.71B
 Net cash paid to acquire subsidiaries and other business units
----
--537.41M
--501.95M
--501.95M
----
----
----
----
----
--92.59M
Cash paid relating to other investing activities
----
-87.66%154.86M
-95.03%59M
-94.81%51.73M
----
61.03%1.26B
62.79%1.19B
-70.95%997.57M
93.27%910.35M
262.08%779.47M
Cash outflows from investing activities
60.69%5.83B
52.91%12.82B
80.30%12.26B
102.21%10.13B
-42.73%3.63B
-40.53%8.38B
-64.64%6.8B
-71.75%5.01B
-32.25%6.33B
12.79%14.09B
Net cash flows from investing activities
-50.52%-3.42B
-20.04%-1.26B
-334.19%-7.95B
-497.18%-6.65B
47.63%-2.27B
-89.70%-1.05B
71.45%-1.83B
89.32%-1.11B
27.34%-4.34B
-181.78%-551.99M
Financing cash flow
Cash received from capital contributions
21,274.06%3.01B
17.13%8.08B
4.73%6.56B
25.22%5.92B
-99.10%14.07M
31.33%6.9B
90.73%6.27B
300.92%4.73B
6,421.16%1.56B
-49.51%5.25B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2.97%14.49M
-84.93%291.41M
-79.41%267.36M
-89.80%128.21M
-98.68%14.07M
200.66%1.93B
250.43%1.3B
598.06%1.26B
4,334.35%1.06B
-88.33%643.01M
Cash from borrowing
-10.37%50.41B
0.33%148.02B
-11.51%122.33B
-6.45%92.29B
1.82%56.24B
10.48%147.54B
28.67%138.25B
26.55%98.65B
20.28%55.24B
20.05%133.54B
Cash received relating to other financing activities
-99.60%19.1M
52.72%29.89B
2,371.40%20.47B
1,566.49%13.48B
437.31%4.81B
156.94%19.57B
-87.37%828.25M
-86.76%809.05M
-51.97%895.2M
7.21%7.62B
Cash inflows from financing activities
-12.50%53.44B
6.89%186B
2.77%149.36B
7.20%111.69B
5.84%61.07B
18.85%174.01B
23.92%145.34B
22.23%104.19B
20.67%57.7B
13.72%146.42B
Borrowing repayment
-33.34%20.7B
6.24%146.96B
-12.07%108.67B
11.67%80.37B
27.66%31.05B
-2.49%138.33B
17.90%123.59B
0.98%71.98B
-9.65%24.32B
36.11%141.86B
Dividend interest payment
-36.17%273M
13.30%3.23B
-0.21%2.44B
25.28%2.38B
29.40%427.68M
-9.47%2.85B
-14.36%2.45B
34.16%1.9B
-34.62%330.5M
29.06%3.15B
-Including:Cash payments for dividends or profit to minority shareholders
-71.70%20.37M
26.35%254.14M
7.81%196.21M
16.85%130.3M
60.39%71.98M
-58.46%201.13M
-55.09%181.99M
-69.75%111.51M
67.88%44.88M
284.26%484.18M
Cash payments relating to other financing activities
-87.13%621.83M
46.77%37.92B
431.98%25.74B
546.15%14.96B
403.48%4.83B
126.55%25.83B
-29.04%4.84B
-42.67%2.31B
-50.03%960.02M
-20.39%11.4B
Cash outflows from financing activities
-40.53%21.59B
12.63%188.11B
4.57%136.85B
28.24%97.71B
41.77%36.31B
6.78%167.02B
14.30%130.88B
-0.70%76.19B
-12.73%25.61B
29.28%156.42B
Net cash flows from financing activities
28.63%31.84B
-130.25%-2.12B
-13.51%12.51B
-50.05%13.99B
-22.84%24.75B
169.96%7B
418.79%14.47B
228.79%28B
73.75%32.08B
-228.82%-10B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-275.20%-36.62M
-336.52%-103.04M
-116.56%-19.1M
-20.08%74.8M
269.68%20.9M
95.06%43.56M
176.57%115.31M
309.45%93.59M
-141.14%-12.32M
213.93%22.33M
Net increase in cash and cash equivalents
294.41%6.71B
-104.26%-270.7M
-99.17%41.31M
-162.86%-2.7B
-314.87%-3.45B
339.76%6.36B
219.53%4.96B
187.70%4.29B
164.56%1.61B
-139.38%-2.65B
Add:Begin period cash and cash equivalents
-1.99%13.54B
85.34%13.81B
85.27%13.81B
85.21%13.8B
85.39%13.81B
-26.25%7.45B
-26.20%7.45B
-26.25%7.45B
-26.25%7.45B
199.87%10.1B
End period cash equivalent
95.47%20.25B
-1.96%13.54B
11.61%13.85B
-5.49%11.1B
14.38%10.36B
85.34%13.81B
108.46%12.41B
125.63%11.74B
18.97%9.06B
-26.25%7.45B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -22.68%106.96B-7.47%530.49B-1.85%443.86B3.63%304.97B8.86%138.34B6.53%573.29B10.32%452.24B2.16%294.29B11.31%127.07B39.71%538.15B
Refunds of taxes and levies 9.19%143.72M-56.62%576.26M-67.14%375.5M-13.40%280.37M17.21%131.63M142.02%1.33B127.10%1.14B-20.76%323.76M-14.30%112.3M-25.45%548.89M
Cash received relating to other operating activities 11.46%1.92B-55.54%3.09B-10.70%4.84B-35.57%2.62B-42.58%1.72B33.25%6.95B16.72%5.42B63.63%4.06B75.17%3B-25.08%5.22B
Cash inflows from operating activities -22.23%109.02B-8.15%534.15B-2.12%449.08B3.08%307.87B7.68%140.19B6.92%581.56B10.54%458.8B2.65%298.67B12.23%130.18B38.44%543.92B
Goods services cash paid -20.91%128.94B-8.51%522.46B-2.42%447.09B-0.53%313.3B7.01%163.04B9.06%571.06B13.37%458.17B10.60%314.97B20.45%152.36B35.94%523.62B
Staff behalf paid 21.18%476.12M17.64%1.87B14.13%1.36B12.79%927.74M32.38%392.9M17.41%1.59B13.95%1.19B4.47%822.5M-12.09%296.79M16.68%1.36B
All taxes paid -60.55%464.98M-8.86%2.63B-6.03%2.12B5.96%1.84B14.41%1.18B0.79%2.88B-6.55%2.25B-10.41%1.74B23.90%1.03B-0.76%2.86B
Cash paid relating to other operating activities -47.44%808.61M-29.46%3.99B-39.54%3.01B-49.86%1.92B-41.45%1.54B-31.04%5.66B-37.99%4.98B-40.68%3.83B-21.74%2.63B53.78%8.2B
Cash outflows from operating activities -21.34%130.69B-8.65%530.95B-2.79%453.58B-1.05%317.99B6.29%166.15B8.42%581.2B12.26%466.6B9.32%321.36B19.31%156.31B35.86%536.04B
Net cash flows from operating activities 16.50%-21.68B775.98%3.21B42.22%-4.5B55.42%-10.12B0.65%-25.96B-95.35%365.94M-1,274.84%-7.79B-651.27%-22.69B-73.98%-26.13B567.60%7.88B
Investing cash flow
Cash received from disposal of investments 75.89%2.37B40.50%9.93B-35.50%3.07B-32.74%2.51B-30.70%1.35B-36.78%7.06B-56.29%4.76B-34.70%3.72B-40.23%1.94B4.71%11.18B
Cash received from returns on investments -22.54%6.76M1.14%145.68M72.65%172.61M-78.60%15.74M-57.59%8.73M-39.24%144.04M-44.29%99.98M-36.05%73.55M172.19%20.59M28.40%237.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.28%277.26K-86.08%10.67M-95.50%3.17M-96.92%1.74M-98.22%435.11K-56.57%76.66M684.61%70.53M604.90%56.31M905.70%24.46M1,642.20%176.5M
Net cash received from disposal of subsidiaries and other business units --33.98M3,467.76%1.23B3,002.35%1.07B2,696.63%961.41M-----96.10%34.38M-95.52%34.38M-93.22%34.38M----212.44%881.88M
Cash received relating to other investing activities ----1,729.39%249.15M-65.06%3.1M-64.99%3.1M-----98.73%13.62M-99.10%8.88M-99.10%8.86M-92.54%8.88M-46.99%1.07B
Cash inflows from investing activities 77.72%2.41B57.61%11.56B-13.21%4.31B-10.54%3.49B-32.12%1.36B-45.84%7.33B-61.23%4.97B-46.73%3.9B-40.91%2B2.82%13.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets 235.65%674.98M85.56%2.3B409.41%2.02B619.96%1.72B131.03%201.1M140.55%1.24B56.28%397.46M39.61%239.13M385.88%87.04M-25.41%515.9M
Cash paid to acquire investments 50.42%5.15B66.88%9.82B85.53%9.68B108.19%7.86B-35.80%3.43B-53.68%5.88B-71.33%5.21B-73.21%3.77B-39.38%5.34B9.64%12.71B
 Net cash paid to acquire subsidiaries and other business units ------537.41M--501.95M--501.95M----------------------92.59M
Cash paid relating to other investing activities -----87.66%154.86M-95.03%59M-94.81%51.73M----61.03%1.26B62.79%1.19B-70.95%997.57M93.27%910.35M262.08%779.47M
Cash outflows from investing activities 60.69%5.83B52.91%12.82B80.30%12.26B102.21%10.13B-42.73%3.63B-40.53%8.38B-64.64%6.8B-71.75%5.01B-32.25%6.33B12.79%14.09B
Net cash flows from investing activities -50.52%-3.42B-20.04%-1.26B-334.19%-7.95B-497.18%-6.65B47.63%-2.27B-89.70%-1.05B71.45%-1.83B89.32%-1.11B27.34%-4.34B-181.78%-551.99M
Financing cash flow
Cash received from capital contributions 21,274.06%3.01B17.13%8.08B4.73%6.56B25.22%5.92B-99.10%14.07M31.33%6.9B90.73%6.27B300.92%4.73B6,421.16%1.56B-49.51%5.25B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2.97%14.49M-84.93%291.41M-79.41%267.36M-89.80%128.21M-98.68%14.07M200.66%1.93B250.43%1.3B598.06%1.26B4,334.35%1.06B-88.33%643.01M
Cash from borrowing -10.37%50.41B0.33%148.02B-11.51%122.33B-6.45%92.29B1.82%56.24B10.48%147.54B28.67%138.25B26.55%98.65B20.28%55.24B20.05%133.54B
Cash received relating to other financing activities -99.60%19.1M52.72%29.89B2,371.40%20.47B1,566.49%13.48B437.31%4.81B156.94%19.57B-87.37%828.25M-86.76%809.05M-51.97%895.2M7.21%7.62B
Cash inflows from financing activities -12.50%53.44B6.89%186B2.77%149.36B7.20%111.69B5.84%61.07B18.85%174.01B23.92%145.34B22.23%104.19B20.67%57.7B13.72%146.42B
Borrowing repayment -33.34%20.7B6.24%146.96B-12.07%108.67B11.67%80.37B27.66%31.05B-2.49%138.33B17.90%123.59B0.98%71.98B-9.65%24.32B36.11%141.86B
Dividend interest payment -36.17%273M13.30%3.23B-0.21%2.44B25.28%2.38B29.40%427.68M-9.47%2.85B-14.36%2.45B34.16%1.9B-34.62%330.5M29.06%3.15B
-Including:Cash payments for dividends or profit to minority shareholders -71.70%20.37M26.35%254.14M7.81%196.21M16.85%130.3M60.39%71.98M-58.46%201.13M-55.09%181.99M-69.75%111.51M67.88%44.88M284.26%484.18M
Cash payments relating to other financing activities -87.13%621.83M46.77%37.92B431.98%25.74B546.15%14.96B403.48%4.83B126.55%25.83B-29.04%4.84B-42.67%2.31B-50.03%960.02M-20.39%11.4B
Cash outflows from financing activities -40.53%21.59B12.63%188.11B4.57%136.85B28.24%97.71B41.77%36.31B6.78%167.02B14.30%130.88B-0.70%76.19B-12.73%25.61B29.28%156.42B
Net cash flows from financing activities 28.63%31.84B-130.25%-2.12B-13.51%12.51B-50.05%13.99B-22.84%24.75B169.96%7B418.79%14.47B228.79%28B73.75%32.08B-228.82%-10B
Net cash flow
Exchange rate change effecting cash and cash equivalents -275.20%-36.62M-336.52%-103.04M-116.56%-19.1M-20.08%74.8M269.68%20.9M95.06%43.56M176.57%115.31M309.45%93.59M-141.14%-12.32M213.93%22.33M
Net increase in cash and cash equivalents 294.41%6.71B-104.26%-270.7M-99.17%41.31M-162.86%-2.7B-314.87%-3.45B339.76%6.36B219.53%4.96B187.70%4.29B164.56%1.61B-139.38%-2.65B
Add:Begin period cash and cash equivalents -1.99%13.54B85.34%13.81B85.27%13.81B85.21%13.8B85.39%13.81B-26.25%7.45B-26.20%7.45B-26.25%7.45B-26.25%7.45B199.87%10.1B
End period cash equivalent 95.47%20.25B-1.96%13.54B11.61%13.85B-5.49%11.1B14.38%10.36B85.34%13.81B108.46%12.41B125.63%11.74B18.97%9.06B-26.25%7.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg