Xiamen ITG Group
600755
Last Price
52 Week Range
CN¥5.80 - CN¥8.72
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Xiamen ITG Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.051B | CN¥0.207B | CN¥0.24B | ||||||||||||||||||||||||||
| CN¥541.931M | CN¥667.481M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥28.471M | - | - | ||||||||||||||||||||||||||
| CN¥-1.158B | CN¥-3.056B | - | ||||||||||||||||||||||||||
| CN¥1.743B | CN¥1.25B | CN¥-1.027B | ||||||||||||||||||||||||||
| CN¥3.206B | CN¥-0.931B | CN¥-0.788B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.303B | CN¥-1.509B | CN¥-0.549B | ||||||||||||||||||||||||||
| CN¥0.689B | CN¥1.223B | CN¥2.592B | ||||||||||||||||||||||||||
| CN¥-9.82B | CN¥-30.489B | CN¥-32.064B | ||||||||||||||||||||||||||
| CN¥9.926B | CN¥29.126B | CN¥28.552B | ||||||||||||||||||||||||||
| CN¥250.634M | CN¥-32.609M | CN¥-46.625M | ||||||||||||||||||||||||||
| CN¥-1.257B | CN¥-1.683B | CN¥-1.515B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.057B | CN¥-1.27B | CN¥10.356B | ||||||||||||||||||||||||||
| - | CN¥-157.742M | - | ||||||||||||||||||||||||||
| CN¥-1.39B | CN¥-2.671B | CN¥-1.907B | ||||||||||||||||||||||||||
| CN¥-1.783B | CN¥1.209B | CN¥-9.814B | ||||||||||||||||||||||||||
| CN¥-2.116B | CN¥-2.89B | CN¥-1.364B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥13.808B | CN¥13.537B | CN¥11.793B | ||||||||||||||||||||||||||
| CN¥-0.271B | CN¥-5.491B | CN¥-4.838B | ||||||||||||||||||||||||||
| CN¥13.537B | CN¥8.046B | CN¥9.229B | ||||||||||||||||||||||||||
| CN¥3.206B | CN¥-0.931B | CN¥-0.837B | ||||||||||||||||||||||||||
| CN¥-2.303B | CN¥-1.509B | CN¥-0.549B | ||||||||||||||||||||||||||
| CN¥0.903B | CN¥-2.441B | CN¥-1.386B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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