Chongqing Taiji Industry(Group) Co.,Ltd (600129.SS)
CNY 25.79
(0.31%)
CNY 25.79
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 675.34 Million | 1.8 Billion | 558.81 Million | 749.79 Million | 327.24 Million | 104.4 Million |
| Net Income | 822.12 Million | 339.35 Million | -577.2 Million | 32.08 Million | -104.17 Million | 62.04 Million |
| Depreciation & Amortization | 448.18 Million | 423.66 Million | 380.57 Million | 276.28 Million | 246 Million | 216.46 Million |
| Deferred income taxes | -43.31 Million | -31.41 Million | 22.01 Million | 9.57 Million | 47.51 Million | -51.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -913.81 Million | 653.08 Million | 288.71 Million | 644.79 Million | -22.7 Million | -523.92 Million |
| Other non-cash items | 2.17 Billion | 384.67 Million | 466.72 Million | -203.37 Million | 208.11 Million | 349.82 Million |
| Investing Cash Flow | -629.88 Million | -348.74 Million | 601.45 Million | -742.05 Million | -821.63 Million | -930.2 Million |
| Investments in PPE | -835.58 Million | -530.12 Million | -500.11 Million | -801.64 Million | -986.68 Million | -691.4 Million |
| Acquisitions | 156.61 Million | 98.3 Million | 837.57 Million | 77.23 Million | 47.59 Million | -17.9 Million |
| Investment purchases | -208.51 Million | -98.3 Million | 280.28 Million | -410.73 Million | -55 Million | -26 Million |
| Sales/Maturities of investments | 49.09 Million | 83.08 Million | 14.85 Million | 74.78 Million | 12.52 Million | 26.38 Million |
| Other Investing Activities | 208.51 Million | 98.3 Million | -31.14 Million | 318.3 Million | 159.92 Million | -221.27 Million |
| Financing Cash Flow | -364.61 Million | -412.43 Million | -1.56 Billion | 281.51 Million | 533.11 Million | 1.29 Billion |
| Debt repayment | -89.24 Million | -3.54 Billion | -4.29 Billion | -4.97 Billion | -4.24 Billion | -5.15 Billion |
| Dividends payments | -133.03 Million | -152.95 Million | -178.51 Million | -257.06 Million | -55.64 Million | -233.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -142.33 Million | 3.28 Billion | 2.9 Billion | 5.51 Billion | 5.08 Billion | 6.68 Billion |
| Accounts receivables | 1.3 Billion | -780.84 Million | 45.68 Million | 214.53 Million | -211.33 Million | -464.4 Million |
| Accounts payables | -1.78 Billion | 1.38 Billion | -59.98 Million | 55.76 Million | 301.75 Million | 259.83 Million |
| Inventory | -432.54 Million | 79.67 Million | 280.99 Million | 364.91 Million | -160.63 Million | -267.53 Million |
| Other working capital | -1.82 Billion | -31.41 Million | 22.01 Million | 9.57 Million | 47.51 Million | -256.38 Million |
| Cash at beginning of period | 2.37 Billion | 914.88 Million | 1.31 Billion | 1.02 Billion | 988.08 Million | 518.15 Million |
| Cash at end of period | 1.93 Billion | 1.95 Billion | 914.88 Million | 1.31 Billion | 1.02 Billion | 988.08 Million |
| Capital Expenditure | -835.58 Million | -530.12 Million | -500.11 Million | -801.64 Million | -986.68 Million | -691.4 Million |
| Effect of forex changes on cash | -562.48 Thousand | -3140.46 | -22.49 Thousand | 100.77 Thousand | 20.54 Thousand | 63.75 Thousand |
| Net cash flow / Change in cash | -439.42 Million | 1.03 Billion | -401.3 Million | 289.35 Million | 38.74 Million | 469.93 Million |
| Free Cash Flow | -160.24 Million | 1.27 Billion | 58.7 Million | -51.85 Million | -659.43 Million | -586.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.46 Million | 247.77 Million | 246.83 Million | 822.12 Million | 64.02 Million | 192.75 Million |
| Depreciation & Amortization | - | 106.34 Million | 106.34 Million | 448.18 Million | 115.13 Million | -207.53 Million |
| Deferred income taxes | - | - | - | -43.31 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.21 Billion | - | -913.81 Million | 868.62 Million | 712.37 Million |
| Other non-cash items | -379.22 Million | -331.79 Million | -413.71 Million | 2.17 Billion | 100.18 Million | -745.48 Million |
| Investing Cash Flow | -244.54 Million | -157.47 Million | -203.56 Million | -629.88 Million | -252.23 Million | -114.56 Million |
| Investments in PPE | -249.84 Million | -159.33 Million | -205.26 Million | -835.58 Million | -337.98 Million | -207.13 Million |
| Acquisitions | 963.36 Thousand | 1.85 Million | 1.69 Million | 156.61 Million | 85.75 Million | 40.66 Million |
| Investment purchases | - | - | - | -208.51 Million | - | -89.76 Million |
| Sales/Maturities of investments | - | - | - | 49.09 Million | 400.00 | 49.09 Million |
| Other Investing Activities | 5.29 Million | 1.85 Million | 1.69 Million | 208.51 Million | -400.00 | 92.56 Million |
| Financing Cash Flow | 364.56 Million | -73.06 Million | -83.33 Million | -364.61 Million | -7.24 Million | -65.51 Million |
| Debt repayment | -416.36 Million | -150.5 Million | -35 Million | -89.24 Million | -80.21 Million | -642.61 Million |
| Dividends payments | -30.53 Million | -198.02 Million | -30.34 Million | -133.03 Million | -33.42 Million | -34.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.27 Million | -223.56 Million | -48.33 Million | -142.33 Million | 106.39 Million | 611.23 Million |
| Accounts receivables | - | -811.75 Million | - | 1.3 Billion | 1.3 Billion | 577.79 Million |
| Accounts payables | - | - | - | -1.78 Billion | - | - |
| Inventory | - | -398.54 Million | - | -432.54 Million | -432.54 Million | 134.58 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 778.19 Million | 1.45 Billion | 1.93 Billion | 2.37 Billion | 1.01 Billion | 992.36 Million |
| Cash at end of period | 565.11 Million | 938.22 Million | 1.45 Billion | 1.93 Billion | 1.93 Billion | 764.38 Million |
| Capital Expenditure | -249.84 Million | -159.33 Million | -205.26 Million | -835.58 Million | -337.98 Million | -207.13 Million |
| Effect of forex changes on cash | 2130.45 | -12.78 Thousand | 558.79 Thousand | -562.48 Thousand | -542.65 Thousand | -4914.52 |
| Net cash flow / Change in cash | -213.07 Million | -519.46 Million | -477.31 Million | -439.42 Million | 919.15 Million | -227.97 Million |
| Free Cash Flow | -578.6 Million | -349.69 Million | -372.13 Million | -160.24 Million | 809.98 Million | -255.02 Million |
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