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Xiamen ITG Group Corp.,Ltd (600755.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.12+0.06 (+0.74%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,585,882
1,914,865
3,594,216
3,437,526
2,612,027
Depreciation & amortisation
-
523,953
376,768
309,149
224,296
Change in working capital
-
-1,236,907
-6,169,413
3,539,486
-5,162,605
Inventory
-
-3,649,144
1,006,612
-14,311,668
-9,007,718
Other working capital
4,711,040
902,806
-875,036
7,361,682
-2,376,339
Other non-cash items
-
1,329,354
1,407,408
1,027,610
1,015,666
Net cash provided by operating activities
-
3,205,570
365,943
7,877,578
-1,684,676
Cash flows from investing activities
Investments in property, plant and equipment
-2,776,649
-2,302,764
-1,240,979
-515,896
-691,662
Acquisitions, net
-
-537,410
-
-92,587
-
Purchases of investments
-11,547,394
-9,820,279
-5,884,617
-12,705,386
-11,587,754
Sales/maturities of investments
11,092,165
10,072,054
7,209,021
11,412,385
10,857,533
Other investing activities
-
94,290
-1,241,595
291,111
1,804,497
Net cash used for investing activities
-2,404,004
-1,256,934
-1,047,136
-551,991
675,006
Net change in cash
9,894,535
-270,705
6,357,787
-2,651,750
6,733,186
Cash at beginning of period
10,359,284
13,808,010
7,450,223
10,101,973
3,368,787
Cash at end of period
20,414,383
13,537,306
13,808,010
7,450,223
10,101,973
Free cash flow
Operating cash flow
-
3,205,570
365,943
7,877,578
-1,684,676
Capital expenditure
-2,776,649
-2,302,764
-1,240,979
-515,896
-691,662
Free cash flow
4,711,040
902,806
-875,036
7,361,682
-2,376,339