CN Stock MarketDetailed Quotes

600755 Xiamen ITG Group Corp.,Ltd.

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  • 6.60
  • -0.01-0.15%
Noon Break Nov 25 11:29 CST
14.31BMarket Cap18.80P/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
(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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Rong Cheng Certified Public Accountants (Special General Partnership)
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Rong Cheng Certified Public Accountants (Special General Partnership)
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(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%443.86B3.63%304.98B8.86%138.34B6.53%573.29B10.32%452.24B2.16%294.29B
Refunds of taxes and levies 55.46%583.77M14.14%320.02M9.19%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
Cash received relating to other operating activities -42.09%2.8B-43.53%1.48B11.46%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%4.06B
Cash inflows from operating activities -31.07%309.54B-29.32%217.61B-22.23%109.02B-8.15%534.15B-2.12%449.08B3.08%307.88B7.68%140.19B6.92%581.56B10.54%458.8B2.65%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%313.3B7.01%163.04B9.06%571.06B13.37%458.17B10.60%314.97B
Staff behalf paid 10.14%1.49B9.88%1.02B21.18%476.12M17.64%1.87B14.13%1.36B13.21%931.15M32.38%392.9M17.41%1.59B13.95%1.19B4.47%822.5M
All taxes paid -41.36%1.24B-51.21%900.15M-60.55%464.98M-8.86%2.63B-6.03%2.12B6.07%1.84B14.41%1.18B0.79%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%318B6.29%166.15B8.42%581.2B12.26%466.6B9.32%321.36B
Net cash flows from operating activities 137.48%1.69B-3.70%-10.49B16.50%-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
Investing cash flow
Cash received from disposal of investments 466.10%17.37B22.12%3.06B75.89%2.37B40.50%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%71.01M69.74%26.78M-22.54%6.76M1.14%145.68M72.65%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%5.89M141.80%4.2M-36.28%277.26K-86.08%10.67M-95.50%3.17M-96.92%1.74M-98.22%435.11K-56.57%76.66M684.61%70.53M604.90%56.31M
Net cash received from disposal of subsidiaries and other business units -94.68%56.78M-94.09%56.78M--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
Cash received relating to other investing activities 300.22%12.42M210.25%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%3.16B77.72%2.41B57.61%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%1.06B235.65%674.98M85.56%2.3B409.41%2.02B619.96%1.72B131.03%201.1M140.55%1.24B56.28%397.46M39.61%239.13M
Cash paid to acquire investments 152.89%24.47B11.57%8.77B50.42%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
 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%1.26B62.79%1.19B-70.95%997.57M
Cash outflows from investing activities 109.45%25.68B-3.02%9.83B60.69%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
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%-6.64B47.63%-2.27B-89.70%-1.05B71.45%-1.83B89.32%-1.11B
Financing cash flow
Cash received from capital contributions -14.42%5.62B-23.96%4.51B21,274.06%3.01B17.13%8.08B4.73%6.56B25.22%5.92B-99.10%14.07M31.33%6.9B90.73%6.27B300.92%4.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -87.87%32.42M-85.11%19.09M2.97%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%1.26B
Cash from borrowing -26.29%90.18B-21.63%72.32B-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%98.65B
Cash received relating to other financing activities 14.73%23.49B48.19%19.98B-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
Cash inflows from financing activities -20.14%119.28B-13.33%96.81B-12.50%53.44B6.89%186B2.77%149.36B7.20%111.69B5.84%61.07B18.85%174.01B23.92%145.34B22.23%104.19B
Borrowing repayment -21.34%85.48B-25.86%59.59B-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
Dividend interest payment -3.74%2.35B-17.98%1.95B-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
-Including:Cash payments for dividends or profit to minority shareholders -27.60%142.06M-77.57%29.23M-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%111.51M
Cash payments relating to other financing activities 3.63%26.67B51.24%22.62B-87.13%621.83M46.77%37.92B431.98%25.74B546.24%14.96B403.48%4.83B126.55%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%21.59B12.63%188.11B4.57%136.85B28.25%97.71B41.77%36.31B6.78%167.02B14.30%130.88B-0.70%76.19B
Net cash flows from financing activities -61.83%4.78B-9.58%12.65B28.63%31.84B-130.25%-2.12B-13.51%12.51B-50.06%13.99B-22.84%24.75B169.96%7B418.79%14.47B228.79%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%74.8M269.68%20.9M95.06%43.56M176.57%115.31M309.45%93.59M
Net increase in cash and cash equivalents -4,321.60%-1.74B-68.27%-4.54B294.41%6.71B-104.26%-270.7M-99.17%41.31M-162.83%-2.7B-314.87%-3.45B339.76%6.36B219.53%4.96B187.70%4.29B
Add:Begin period cash and cash equivalents -1.99%13.54B-1.99%13.54B-1.99%13.54B85.34%13.81B85.27%13.81B85.39%13.81B85.39%13.81B-26.25%7.45B-26.20%7.45B-26.25%7.45B
End period cash equivalent -14.87%11.79B-19.05%9B95.47%20.25B-1.96%13.54B11.61%13.85B-5.37%11.11B14.38%10.36B85.34%13.81B108.46%12.41B125.63%11.74B
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----
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.

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