Retail & Wholesale » Wholesalers | Xiamen ITG Group Corp. Ltd.

Xiamen ITG Group Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,088
869
946
1,382
2,174
2,467
Depreciation, Depletion & Amortization
111
121
115
116
125
142
Other Funds
1,572
2,685
3,975
8,996
1,549
982
Funds from Operations
657
1,309
1,275
2,226
2,062
3,413
Changes in Working Capital
1,313
4,995
1,580
128
10,302
1,089
Net Operating Cash Flow
656
3,686
2,855
2,354
8,240
4,503
Capital Expenditures
277
518
283
341
479
Sale of Fixed Assets & Businesses
43
73
451
1,165
363
Purchase/Sale of Investments
86
39
101
6,877
3,096
Net Investing Cash Flow
160
696
269
6,330
255
Cash Dividends Paid - Total
133
293
166
166
200
Issuance/Reduction of Debt, Net
237
2,348
1,727
4,463
6,712
Net Financing Cash Flow
1,202
4,740
2,415
4,366
8,062
Net Change in Cash
364
345
711
450
29
Free Cash Flow
933
4,204
2,572
2,013
8,719
Deferred Taxes & Investment Tax Credit
282
121
182
401
311
177
Net Assets from Acquisitions
20
187
-
277
-
Other Sources
-
8
-
-
-
Exchange Rate Effect
21
13
2
60
48
Other Uses
-
26
-
-
2,724

About Xiamen ITG Group Corp.

View Profile
Address
International Trade Ctr, South Tower
Xiamen Fujian 36100
China
Employees -
Website http://www.itg.com.cn
Updated 07/08/2019
Xiamen International Trade Group Corp. Ltd. engages in supply chain management, real estate management, and financial services. The supply chain management business includes bulk trade, logistics services, auto distribution, and commercial retail business. The real estate management business includes high quality residential development and commercial real estate development based on key cities.

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