Xiamen Itg Group (SHSE:600755) Ending Cash Position : ¥9,906 Mil (As of Mar. 2025)

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What is Xiamen Itg Group Ending Cash Position?

Xiamen Itg Group's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥9,906 Mil.

Xiamen Itg Group's quarterly Ending Cash Position declined from Sep. 2024 (¥11,793 Mil) to Dec. 2024 (¥8,046 Mil) but then increased from Dec. 2024 (¥8,046 Mil) to Mar. 2025 (¥9,906 Mil).

Xiamen Itg Group's annual Ending Cash Position declined from Dec. 2022 (¥13,808 Mil) to Dec. 2023 (¥13,537 Mil) and declined from Dec. 2023 (¥13,537 Mil) to Dec. 2024 (¥8,046 Mil).

Xiamen Itg Group Ending Cash Position Historical Data

The historical data trend for Xiamen Itg Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xiamen Itg Group Ending Cash Position Chart

Xiamen Itg Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10,101.97

7,450.22

13,808.01

13,537.31

8,045.83

Xiamen Itg Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															20,249.78	8,996.84	11,793.44	8,045.83	9,905.86

Xiamen Itg Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Xiamen Itg Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13537.306	+	-5491.474
	=	8,046

Xiamen Itg Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8045.833	+	1860.023
	=	9,906

Xiamen Itg Group Ending Cash Position Related Terms

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Xiamen Itg Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Xiamen Itg Group Corp Ltd (SHSE:600755) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Hubin South Road, 8-18th International Trade Building, Fujian, Xiamen, CHN, 361004

Website

http://www.itg.com.cn

Xiamen Itg Group Corp Ltd is engaged in trading a variety of commodities like iron ores, other minerals, coal, steel, paper, textile, chemical products, farm produce, ships, tire, wood, and many others. It is also engaged in the real estate sector.

Executives

Cai Ying Bin	senior management
Fan Dan	senior management
Gao Shao Yong	Director
Wu Yun Xuan	Directors, senior managers
Zhu Da Xin	senior management
Wang Yong Qing	senior management
Yu Li Jie	senior management
Wang Xiao Feng	senior management
Ceng Yuan	senior management
Lu Zheng Jian	senior management
Xu Xiao Xi	Director
Bo Shu Ya	senior management
Xu Qiu Qin	Supervisors
Lin Chen Liang	Director

Xiamen Itg Group Headlines

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