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Integrity Technology Group Inc
SSE:688244

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Integrity Technology Group Inc
SSE:688244
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Price: 42.04 CNY -3.4% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-55m
-213%
Operating Cash Flow
Mar 31, 2023 -55m
Dec 31, 2022 -17.5m
Sep 30, 2022 17.6m
Jun 30, 2022 1m
-382.2m
-107%
Investing Cash Flow
Mar 31, 2023 -382.2m
Dec 31, 2022 -184.7m
Sep 30, 2022 -1.6m
Jun 30, 2022 2.9m
508m
-0.3%
Financing Cash Flow
Mar 31, 2023 508m
Dec 31, 2022 509.7m
Sep 30, 2022 -15.8m
Jun 30, 2022 -20.8m

Cash Flow Statement
Integrity Technology Group Inc

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Cash Flow Statement
Currency: CNY
Jun-2022 Sep-2022 Dec-2022 Mar-2023
Operating Cash Flow
Cash Taxes Paid
(14)
(15)
(13)
(16)
Change in Working Capital
(133)
(131)
(153)
(191)
Cash from Operating Activities
1
N/A
18
+1 617%
(18)
N/A
(55)
-213%
Investing Cash Flow
Capital Expenditures
(3)
(7)
(31)
(36)
Other Items
6
6
(154)
(346)
Cash from Investing Activities
3
N/A
(2)
N/A
(185)
-11 530%
(382)
-107%
Financing Cash Flow
Net Issuance of Debt
(9)
(5)
3
0
Cash Paid for Dividends
0
0
0
(0)
Other
(12)
(11)
507
506
Cash from Financing Activities
(21)
N/A
(16)
+24%
510
N/A
508
0%
Change in Cash
Net Change in Cash
(17)
N/A
0
N/A
307
+110 894%
71
-77%
Free Cash Flow
Free Cash Flow
(2)
N/A
10
N/A
(48)
N/A
(91)
-88%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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