Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Xiamen ITG Group Corp.,Ltd. (600755)
- 6.19
- +0.10+1.64%
Market Closed Apr 30 15:00 CST
13.23BMarket Cap38.69P/E (TTM)
6.21High6.11Low217.93KlotVolume6.15Open6.09Prev Close134.43MTurnover1.02%Turnover Ratio26.01P/E (Static)2.14BShares8.6252wk High0.69P/B13.20BFloat Cap5.7752wk Low6.70Limit Up2.13BShs Float13.82Historical High5.48Limit Down1.64%Range %-2.09Historical Low0.27Dividend TTM6.17Avg Price72.93KlotAsk4.36%Div Yield TTM100Lot Size135.64KlotBid
Xiamen ITG Group Corp.,Ltd. (600755) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 34.38%98.98B | -1.41%367.8B | -12.37%268.27B | -22.85%166.49B | -31.13%73.66B | -29.67%373.08B | -31.02%306.15B | -29.24%215.81B | -22.68%106.96B | -7.47%530.49B |
| Refunds of taxes and levies | -34.24%145.26M | -12.81%603.06M | -18.85%473.74M | 18.79%380.15M | 53.69%220.89M | 20.03%691.67M | 55.46%583.77M | 14.14%320.02M | 9.19%143.72M | -56.62%576.26M |
| Cash received relating to other operating activities | 25.43%1.18B | -25.82%2.34B | -43.39%1.59B | 2.04%1.51B | -51.09%938.6M | 2.13%3.16B | -42.09%2.8B | -43.53%1.48B | 11.46%1.92B | -55.54%3.09B |
| Cash inflows from operating activities | 34.07%100.31B | -1.64%370.75B | -12.67%270.34B | -22.62%168.38B | -31.37%74.82B | -29.44%376.92B | -31.07%309.54B | -29.32%217.61B | -22.23%109.02B | -8.15%534.15B |
| Goods services cash paid | 77.96%132.36B | -1.89%364.11B | -12.89%264.22B | -26.40%165.28B | -42.32%74.37B | -28.96%371.13B | -32.16%303.3B | -28.33%224.55B | -20.91%128.94B | -8.51%522.46B |
| Staff behalf paid | 1.61%458.38M | -4.60%1.85B | -6.95%1.39B | -8.66%934.48M | -5.26%451.1M | 3.26%1.93B | 10.14%1.49B | 9.88%1.02B | 21.18%476.12M | 17.64%1.87B |
| All taxes paid | 26.81%494.05M | -11.55%1.44B | -16.53%1.04B | -11.62%795.58M | -16.21%389.62M | -37.98%1.63B | -41.36%1.24B | -51.21%900.15M | -60.55%464.98M | -8.86%2.63B |
| Cash paid relating to other operating activities | -46.20%1.4B | -1.60%3.11B | 5.43%1.91B | -8.84%1.48B | 221.39%2.6B | -20.84%3.16B | -39.71%1.82B | -15.39%1.62B | -47.44%808.61M | -29.46%3.99B |
| Cash outflows from operating activities | 73.12%134.71B | -1.94%370.51B | -12.76%268.56B | -26.14%168.49B | -40.46%77.81B | -28.83%377.86B | -32.13%307.86B | -28.27%228.1B | -21.34%130.69B | -8.65%530.95B |
| Net cash flows from operating activities | -1,048.35%-34.4B | 125.86%240.91M | 5.10%1.77B | 98.99%-105.49M | 86.18%-3B | -129.06%-931.46M | 137.48%1.69B | -3.70%-10.49B | 16.50%-21.68B | 775.98%3.21B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -47.98%3.57B | 3.96%30.16B | -3.19%16.81B | 359.35%14.07B | 189.87%6.87B | 192.21%29.01B | 466.10%17.37B | 22.12%3.06B | 75.89%2.37B | 40.50%9.93B |
| Cash received from returns on investments | 530.26%10.58M | -9.48%108.96M | -18.24%58.05M | 92.53%51.57M | -75.19%1.68M | -17.37%120.37M | -58.86%71.01M | 69.74%26.78M | -22.54%6.76M | 1.14%145.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 95.76%5.67M | 8,765.66%1.89B | 24,019.92%1.42B | -21.77%3.28M | 944.58%2.9M | 99.72%21.31M | 85.51%5.89M | 141.80%4.2M | -36.28%277.26K | -86.08%10.67M |
| Net cash received from disposal of subsidiaries and other business units | 444.85%5.73M | -97.21%35.15M | -80.30%11.18M | -94.72%3M | -96.91%1.05M | 2.57%1.26B | -94.68%56.78M | -94.09%56.78M | --33.98M | 3,467.76%1.23B |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -96.14%9.63M | 300.22%12.42M | 210.25%9.63M | ---- | 1,729.39%249.15M |
| Cash inflows from investing activities | -47.70%3.59B | 5.83%32.19B | 4.51%18.3B | 347.02%14.13B | 185.17%6.87B | 163.14%30.42B | 306.02%17.51B | -9.46%3.16B | 77.72%2.41B | 57.61%11.56B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.18%41.02M | -72.17%420.13M | -79.21%252.17M | -82.87%181.59M | -83.49%111.43M | -34.45%1.51B | -40.09%1.21B | -38.44%1.06B | 235.65%674.98M | 85.56%2.3B |
| Cash paid to acquire investments | 50.22%17.93B | -10.69%27.23B | 6.44%26.04B | 60.91%14.11B | 131.62%11.93B | 210.47%30.49B | 152.89%24.47B | 11.57%8.77B | 50.42%5.15B | 66.88%9.82B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -59.41%14.34M | --14.34M | --13.07M | ---- | -93.43%35.33M | ---- | ---- | ---- | --537.41M |
| Cash paid relating to other investing activities | ---- | -94.06%3.77M | --3.77M | ---- | ---- | -58.97%63.54M | ---- | ---- | ---- | -87.66%154.86M |
| Cash outflows from investing activities | 49.17%17.97B | -13.80%27.67B | 2.46%26.31B | 45.54%14.3B | 106.71%12.05B | 150.46%32.1B | 109.45%25.68B | -3.02%9.83B | 60.69%5.83B | 52.91%12.82B |
| Net cash flows from investing activities | -177.87%-14.38B | 368.63%4.52B | 1.92%-8.01B | 97.35%-176.45M | -51.38%-5.17B | -33.86%-1.68B | -2.78%-8.17B | -0.36%-6.67B | -50.52%-3.42B | -20.04%-1.26B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 49.97%3B | -26.80%5.64B | -15.71%4.73B | -17.14%3.73B | -33.45%2B | -4.75%7.7B | -14.42%5.62B | -23.96%4.51B | 21,274.06%3.01B | 17.13%8.08B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 25.85%8.13M | -57.85%48.87M | 39.18%45.13M | 72.44%32.92M | -55.41%6.46M | -60.22%115.93M | -87.87%32.42M | -85.11%19.09M | 2.97%14.49M | -84.93%291.41M |
| Cash from borrowing | 171.61%79.97B | 9.58%115.07B | -6.76%84.08B | -26.55%53.12B | -41.59%29.44B | -29.06%105B | -26.29%90.18B | -21.63%72.32B | -10.37%50.41B | 0.33%148.02B |
| Cash received relating to other financing activities | 78.03%13.23B | 40.35%39.16B | 11.74%26.24B | -13.32%17.32B | 38,804.37%7.43B | -6.65%27.9B | 14.73%23.49B | 48.19%19.98B | -99.60%19.1M | 52.72%29.89B |
| Cash inflows from financing activities | 147.46%96.21B | 13.70%159.87B | -3.54%115.06B | -23.38%74.17B | -27.24%38.88B | -24.40%140.61B | -20.14%119.28B | -13.33%96.81B | -12.50%53.44B | 6.89%186B |
| Borrowing repayment | 4.65%20.42B | 11.10%118.07B | -16.64%71.26B | -26.81%43.61B | -5.76%19.51B | -27.69%106.27B | -21.34%85.48B | -25.86%59.59B | -33.34%20.7B | 6.24%146.96B |
| Dividend interest payment | -32.85%539.16M | -22.06%2.17B | -19.31%1.9B | -19.30%1.57B | 194.10%802.88M | -13.72%2.79B | -3.74%2.35B | -17.98%1.95B | -36.17%273M | 13.30%3.23B |
| -Including:Cash payments for dividends or profit to minority shareholders | -88.93%13.2M | 135.09%277.23M | 59.82%227.05M | 336.20%127.52M | 485.28%119.22M | -53.60%117.92M | -27.60%142.06M | -77.57%29.23M | -71.70%20.37M | 26.35%254.14M |
| Cash payments relating to other financing activities | 128.61%19.39B | 32.39%45.59B | 33.23%35.54B | 21.28%27.43B | 1,263.62%8.48B | -9.19%34.43B | 3.63%26.67B | 51.24%22.62B | -87.13%621.83M | 46.77%37.92B |
| Cash outflows from financing activities | 40.12%40.34B | 15.57%165.83B | -5.07%108.69B | -13.71%72.62B | 33.33%28.79B | -23.72%143.5B | -16.33%114.5B | -13.86%84.16B | -40.53%21.59B | 12.63%188.11B |
| Net cash flows from financing activities | 453.81%55.87B | -106.56%-5.97B | 33.34%6.37B | -87.73%1.55B | -68.32%10.09B | -36.55%-2.89B | -61.83%4.78B | -9.58%12.65B | 28.63%31.84B | -130.25%-2.12B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 113.42%7.84M | -1,016.59%-112.81M | -162.38%-100.72M | -54.20%-44.86M | -59.55%-58.43M | 111.94%12.31M | -101.02%-38.38M | -138.90%-29.09M | -275.20%-36.62M | -336.52%-103.04M |
| Net increase in cash and cash equivalents | 281.55%7.1B | 75.94%-1.32B | 101.64%28.54M | 126.98%1.22B | -72.29%1.86B | -1,928.58%-5.49B | -4,321.60%-1.74B | -68.27%-4.54B | 294.41%6.71B | -104.26%-270.7M |
| Add:Begin period cash and cash equivalents | -16.42%6.72B | -40.57%8.05B | -40.57%8.05B | -40.57%8.05B | -40.57%8.05B | -1.96%13.54B | -1.99%13.54B | -1.99%13.54B | -1.99%13.54B | 85.34%13.81B |
| End period cash equivalent | 39.53%13.82B | -16.42%6.72B | -31.54%8.07B | 3.04%9.27B | -51.08%9.91B | -40.57%8.05B | -14.87%11.79B | -19.05%9B | 95.47%20.25B | -1.96%13.54B |
| 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 | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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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