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CN Stock MarketDetailed Quotes
600755 Xiamen ITG Group Corp.,Ltd.
- 6.74
- -0.15-2.18%
Not Open Dec 13 15:00 CST
14.61BMarket Cap19.20P/E (TTM)
6.87High6.70Low517.23KlotVolume6.87Open6.89Pre Close350.23MTurnover2.43%Turnover Ratio7.63P/E (Static)2.17BShares8.1652wk High0.72P/B14.37BFloat Cap5.4652wk Low7.58Limit Up2.13BShs Float14.25Historical High6.20Limit Down2.47%Amplitude-1.66Historical Low0.50Dividend TTM6.77Avg Price278.40KlotAsk7.42%Div YieldTTM100Lot Size235.77KlotBid
Xiamen ITG Group Corp.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -31.02%306.15B | -29.24%215.81B | -22.68%106.96B | -7.47%530.49B | -1.85%443.86B | 3.63%304.98B | 8.86%138.34B | 6.53%573.29B | 10.32%452.24B | 2.16%294.29B |
| Refunds of taxes and levies | 55.46%583.77M | 14.14%320.02M | 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 |
| Cash received relating to other operating activities | -42.09%2.8B | -43.53%1.48B | 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 |
| Cash inflows from operating activities | -31.07%309.54B | -29.32%217.61B | -22.23%109.02B | -8.15%534.15B | -2.12%449.08B | 3.08%307.88B | 7.68%140.19B | 6.92%581.56B | 10.54%458.8B | 2.65%298.67B |
| Goods services cash paid | -32.16%303.3B | -28.33%224.55B | -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 |
| Staff behalf paid | 10.14%1.49B | 9.88%1.02B | 21.18%476.12M | 17.64%1.87B | 14.13%1.36B | 13.21%931.15M | 32.38%392.9M | 17.41%1.59B | 13.95%1.19B | 4.47%822.5M |
| All taxes paid | -41.36%1.24B | -51.21%900.15M | -60.55%464.98M | -8.86%2.63B | -6.03%2.12B | 6.07%1.84B | 14.41%1.18B | 0.79%2.88B | -6.55%2.25B | -10.41%1.74B |
| Cash paid relating to other operating activities | -39.71%1.82B | -15.39%1.62B | -47.44%808.61M | -29.46%3.99B | -39.54%3.01B | -49.83%1.92B | -41.45%1.54B | -31.04%5.66B | -37.99%4.98B | -40.68%3.83B |
| Cash outflows from operating activities | -32.13%307.86B | -28.27%228.1B | -21.34%130.69B | -8.65%530.95B | -2.79%453.58B | -1.05%318B | 6.29%166.15B | 8.42%581.2B | 12.26%466.6B | 9.32%321.36B |
| Net cash flows from operating activities | 137.48%1.69B | -3.70%-10.49B | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 466.10%17.37B | 22.12%3.06B | 75.89%2.37B | 40.50%9.93B | -35.50%3.07B | -32.68%2.51B | -30.70%1.35B | -36.78%7.06B | -56.29%4.76B | -34.70%3.72B |
| Cash received from returns on investments | -58.86%71.01M | 69.74%26.78M | -22.54%6.76M | 1.14%145.68M | 72.65%172.61M | -78.55%15.78M | -57.59%8.73M | -39.24%144.04M | -44.29%99.98M | -36.05%73.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 85.51%5.89M | 141.80%4.2M | -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 |
| Net cash received from disposal of subsidiaries and other business units | -94.68%56.78M | -94.09%56.78M | --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 |
| Cash received relating to other investing activities | 300.22%12.42M | 210.25%9.63M | ---- | 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 |
| Cash inflows from investing activities | 306.02%17.51B | -9.46%3.16B | 77.72%2.41B | 57.61%11.56B | -13.21%4.31B | -10.47%3.49B | -32.12%1.36B | -45.84%7.33B | -61.23%4.97B | -46.73%3.9B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.09%1.21B | -38.44%1.06B | 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 |
| Cash paid to acquire investments | 152.89%24.47B | 11.57%8.77B | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --537.41M | --501.95M | --501.95M | ---- | ---- | ---- | ---- |
| 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 |
| Cash outflows from investing activities | 109.45%25.68B | -3.02%9.83B | 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 |
| Net cash flows from investing activities | -2.78%-8.17B | -0.36%-6.67B | -50.52%-3.42B | -20.04%-1.26B | -334.19%-7.95B | -496.96%-6.64B | 47.63%-2.27B | -89.70%-1.05B | 71.45%-1.83B | 89.32%-1.11B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -14.42%5.62B | -23.96%4.51B | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -87.87%32.42M | -85.11%19.09M | 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 |
| Cash from borrowing | -26.29%90.18B | -21.63%72.32B | -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 |
| Cash received relating to other financing activities | 14.73%23.49B | 48.19%19.98B | -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 |
| Cash inflows from financing activities | -20.14%119.28B | -13.33%96.81B | -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 |
| Borrowing repayment | -21.34%85.48B | -25.86%59.59B | -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 |
| Dividend interest payment | -3.74%2.35B | -17.98%1.95B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -27.60%142.06M | -77.57%29.23M | -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 |
| Cash payments relating to other financing activities | 3.63%26.67B | 51.24%22.62B | -87.13%621.83M | 46.77%37.92B | 431.98%25.74B | 546.24%14.96B | 403.48%4.83B | 126.55%25.83B | -29.04%4.84B | -42.67%2.31B |
| Cash outflows from financing activities | -16.33%114.5B | -13.86%84.16B | -40.53%21.59B | 12.63%188.11B | 4.57%136.85B | 28.25%97.71B | 41.77%36.31B | 6.78%167.02B | 14.30%130.88B | -0.70%76.19B |
| Net cash flows from financing activities | -61.83%4.78B | -9.58%12.65B | 28.63%31.84B | -130.25%-2.12B | -13.51%12.51B | -50.06%13.99B | -22.84%24.75B | 169.96%7B | 418.79%14.47B | 228.79%28B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -101.02%-38.38M | -138.90%-29.09M | -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 |
| Net increase in cash and cash equivalents | -4,321.60%-1.74B | -68.27%-4.54B | 294.41%6.71B | -104.26%-270.7M | -99.17%41.31M | -162.83%-2.7B | -314.87%-3.45B | 339.76%6.36B | 219.53%4.96B | 187.70%4.29B |
| Add:Begin period cash and cash equivalents | -1.99%13.54B | -1.99%13.54B | -1.99%13.54B | 85.34%13.81B | 85.27%13.81B | 85.39%13.81B | 85.39%13.81B | -26.25%7.45B | -26.20%7.45B | -26.25%7.45B |
| End period cash equivalent | -14.87%11.79B | -19.05%9B | 95.47%20.25B | -1.96%13.54B | 11.61%13.85B | -5.37%11.11B | 14.38%10.36B | 85.34%13.81B | 108.46%12.41B | 125.63%11.74B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
