Xiamen ITG Group Corp.,Ltd
SSE:600755.SS
6.18 (CNY) • At close April 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 2,051.12 | 4,514.929 | 3,763.594 | 2,906.914 | 2,457.072 | 2,466.979 | 2,174.271 | 1,382.128 | 960.891 | 868.706 | 1,088.054 | 557.648 | 726.184 | 627.183 | 630.922 | 331.342 | 427.015 | 260.881 | 138.431 | 155.576 | 86.623 | 34.015 | 25.278 | 5.702 | 57.517 | 14.924 |
| Afschrijvingen & Amortisatie
| 541.931 | 369.763 | 309.149 | 224.296 | 216.557 | 207.795 | 164.903 | 111.093 | 101.646 | 101.284 | 100.451 | 111.445 | 106.107 | 113.835 | 109.742 | 83.75 | 45.748 | 36.463 | 28.427 | 25.337 | 29.978 | 11.861 | 11.708 | 12.994 | 11.151 | 11.542 |
| Uitgestelde Inkomstenbelasting
| 0 | -21.255 | -278.326 | 60.577 | -55.522 | -177.458 | -318.931 | -400.66 | -181.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 28.471 | 65.289 | 15.554 | 6.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,158.485 | -6,160.765 | 3,565.397 | -5,162.605 | -6,742.547 | 911.792 | -10,613.684 | -272.398 | 1,792.546 | -5,115.907 | -1,596.197 | 1,157.075 | -2,093.318 | -3,353.544 | -1,353.158 | 393.471 | -3,160.401 | 96.087 | 41.626 | 4.177 | -296.651 | 276.217 | 51.002 | 13.666 | -76.344 | -207.485 |
| Vorderingen
| -3,352.988 | -12,879.903 | -10,314.259 | -7,791.63 | -3,213.03 | -4,909.436 | -6,382.111 | -3,083.934 | -1,708.141 | -1,349.052 | 7,000.334 | -1,184.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,649.144 | 1,006.612 | -14,311.668 | -9,007.718 | -9,164.284 | -2,529.27 | -7,979.259 | -4,226.074 | -1,096.354 | -3,413.613 | -506.039 | -120.343 | -1,405.973 | -4,689.78 | -444.782 | 844.492 | -547.838 | -80.602 | -304.171 | -164.418 | -527.867 | -106.735 | 52.228 | -11.55 | -132.262 | -56.909 |
| Crediteuren
| 5,843.647 | 5,733.781 | 28,443.74 | 11,576.167 | 5,690.289 | 8,527.956 | 3,925.322 | 7,438.27 | 4,801.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -21.255 | -252.416 | 60.577 | -55.522 | 3,441.062 | -2,634.425 | 3,953.676 | 2,888.9 | -1,702.294 | -1,090.158 | 1,277.419 | -687.345 | 1,336.236 | -908.376 | -451.021 | -2,612.563 | 176.688 | 345.797 | 168.595 | 231.216 | 382.952 | -1.226 | 25.216 | 55.918 | -150.576 |
| Overige Niet-Contante Posten
| 1,742.534 | 1,583.997 | 502.211 | 280.079 | 490.467 | 721.865 | -148.32 | 1,067.213 | 306.329 | 420.203 | -280.379 | 421.582 | -23.192 | -133.686 | 225.3 | 147.045 | -178.604 | 40.159 | 52.849 | -10.516 | 22.899 | 37.662 | -1.867 | 71.286 | -6.014 | 47.918 |
| Kasstroom uit Operationele Activiteiten
| 3,205.57 | 351.958 | 7,877.578 | -1,684.676 | -3,578.451 | 4,308.431 | -8,422.83 | 2,288.036 | 3,161.412 | -3,725.713 | -688.07 | 2,247.751 | -1,284.22 | -2,746.212 | -387.194 | 955.608 | -2,866.241 | 433.589 | 261.332 | 174.574 | -157.152 | 359.755 | 86.121 | 103.648 | -13.69 | -133.102 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,302.764 | -1,240.607 | -515.896 | -691.662 | -313.524 | -699.264 | -478.852 | -341.332 | -283.096 | -517.722 | -276.575 | -245.442 | -207.996 | -233.525 | -163.79 | -359.851 | -306.394 | -270.114 | -147.495 | -108.346 | -101.197 | -40.457 | -55.994 | -10.509 | -15.825 | -13.759 |
| Netto Overnames
| 689.097 | 34.377 | 789.297 | 282.261 | 55.101 | -1,444.179 | 6.075 | -277.049 | 424.933 | -186.883 | -18.8 | -237.926 | -30.706 | 24.433 | -48.254 | 70.56 | 32.081 | 7.452 | 4.523 | 14.197 | 1.525 | 3.506 | 64.147 | 11.134 | 19.997 | 0.8 |
| Aankoop van Beleggingen
| -9,820.279 | -5,880.617 | -12,705.386 | -11,587.754 | -14,641.302 | -3,648.085 | -4,398.721 | -8,139.704 | -865.996 | -446.596 | -295.068 | -579.511 | -113.4 | -334.813 | -428.799 | -185.26 | -5,130.19 | -99.252 | -11.808 | -169.124 | -283.965 | -120.766 | -176.748 | -35 | -60.814 | -138.666 |
| Verkoop/verval van Beleggingen
| 9,926.378 | 7,208.942 | 11,412.385 | 10,857.533 | 12,502.169 | 3,962.409 | 7,677.395 | 1,328.661 | 1,057.382 | 447.737 | 412.787 | 383.958 | 497.658 | 389.216 | 110.254 | 395.227 | 5,211.532 | 146.237 | 29.55 | 206.985 | 209.357 | 71.861 | 144.59 | 142.926 | 103.135 | 13.761 |
| Overige Investeringsactiviteiten
| 250.634 | -1,169.695 | 467.61 | 1,814.628 | 1,325.142 | -719.346 | -2,696.178 | 19.469 | 21.788 | 47.182 | 49.314 | 33.072 | 33.745 | -86.165 | 2.286 | 31.623 | 20.319 | -88.269 | -2.381 | -2.561 | -26.036 | -31.769 | -55.994 | -10.509 | -15.825 | 1.501 |
| Kasstroom uit Investeringsactiviteiten
| -1,256.934 | -1,047.599 | -551.991 | 675.006 | -1,072.413 | -2,548.465 | 109.719 | -7,409.955 | 355.01 | -656.282 | -128.343 | -645.85 | 179.301 | -240.854 | -528.304 | -47.702 | -172.652 | -303.947 | -127.611 | -58.849 | -200.316 | -117.625 | -79.999 | 98.042 | 30.669 | -136.363 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 1,057.357 | 9,208.132 | -8,317.526 | 7,014.608 | 5,830.398 | 997.716 | 7,304.576 | -4,463.239 | -1,576.794 | 2,347.944 | -236.86 | -532.411 | 1,590.245 | 3,319.809 | 405.334 | -456.122 | 2,976.705 | -386.201 | 226.538 | -285.315 | 529.219 | -116.143 | 84.54 | -133.769 | 23.501 | 24.083 |
| Uitgifte van Gewone Aandelen
| 0 | 2.867 | 0 | 5,612 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -74.608 | -2.867 | -4,952.365 | -5,612 | -3,000 | -7,930 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,390.411 | -1,098.582 | -895.71 | -425.517 | -490.398 | -2,472.475 | -1,299.503 | -930.564 | -814.818 | -857.891 | -355.716 | -558.832 | -579.249 | -294.463 | -203.303 | -310.932 | -151.73 | -134.325 | -103.915 | -64.875 | -31.089 | -26.081 | -21.766 | -38.222 | -22.474 | -41.523 |
| Overige Financieringsactiviteiten
| -1,783.248 | 439.059 | 4,165.93 | 3,063.662 | 75.124 | -1,717.353 | 3,299.072 | 8,995.995 | -18.815 | 3,250.063 | 1,801.096 | -457.069 | -495.522 | -211.588 | 856.374 | -243.743 | 518.104 | -56.162 | 24.351 | -21.84 | 1.71 | -7.521 | 2.05 | -6.743 | -2.639 | 236.178 |
| Kasstroom uit Financieringsactiviteiten
| -2,116.302 | 7,000.745 | -9,999.671 | 7,762.46 | 3,597.09 | -1,284.353 | 8,390.037 | 5,512.109 | -2,810.427 | 4,740.115 | 1,201.646 | -1,082.638 | 992.351 | 3,012.248 | 1,187.235 | -779.055 | 3,448.861 | -478.025 | 146.973 | -336.872 | 499.84 | -149.746 | 64.824 | -178.733 | -1.612 | 218.738 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -103.039 | 43.564 | 22.334 | -19.603 | -9.693 | 20.585 | -48.066 | 59.743 | 1.52 | -13.178 | -21.173 | -15.732 | 81.378 | 24.32 | 6.85 | 4.346 | 26.676 | 9.783 | 0.525 | 0.001 | 0.054 | 0 | 0.018 | -0.033 | -0 | 0 |
| Netto Kasstroomverandering
| -270.705 | 6,348.668 | -2,651.75 | 6,733.186 | -1,063.467 | 496.198 | 28.86 | 449.933 | 707.515 | 344.941 | 364.061 | 503.531 | -31.19 | 49.502 | 278.587 | 133.197 | 436.644 | -338.6 | 281.22 | -221.146 | 142.426 | 92.384 | 70.965 | 22.924 | 15.367 | -50.727 |
| Kaspositie aan het Einde van de Periode
| 13,537.306 | 13,798.891 | 7,450.223 | 10,101.973 | 3,368.787 | 4,432.254 | 3,681.179 | 3,652.319 | 3,049.826 | 2,342.311 | 1,982.157 | 1,618.096 | 1,114.565 | 1,145.755 | 1,096.253 | 765.671 | 632.474 | 195.83 | 534.43 | 253.21 | 474.356 | 323.69 | 231.307 | 157.369 | 134.445 | 128.88 |