Wuxi Taiji Industry Limited Corporation (600667.SS)
CNY 6.32
(0.0%)
CNY 6.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 1.83 Billion | 1.58 Billion | 1.9 Billion | 1.68 Billion | 1.29 Billion |
| Net Income | 829.29 Million | -652.7 Million | 1 Billion | 950.34 Million | 721.42 Million | 674.66 Million |
| Depreciation & Amortization | 765.54 Million | 774.91 Million | 804.27 Million | 798.34 Million | 736.3 Million | 700.44 Million |
| Deferred income taxes | -45.18 Million | -74.3 Million | -17.71 Million | -15.97 Million | -22.67 Million | -25.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -718 Million | 396.79 Million | -371.35 Million | 16.54 Million | -92.54 Million | -377.76 Million |
| Other non-cash items | 261.49 Million | 1.31 Billion | 148.45 Million | 136.49 Million | 315.64 Million | 292.96 Million |
| Investing Cash Flow | -414.78 Million | -650.6 Million | -546.27 Million | -598.93 Million | -1.99 Billion | -117.15 Million |
| Investments in PPE | -538.37 Million | -494.65 Million | -584.02 Million | -684.62 Million | -1.22 Billion | -1.01 Billion |
| Acquisitions | 26.23 Million | 26.88 Million | 14.74 Million | -41.22 Million | -477.13 Million | 708.43 Million |
| Investment purchases | -32 Million | -488.86 Million | -1.19 Billion | -1.2 Billion | -790 Million | -355.27 Million |
| Sales/Maturities of investments | 129.35 Million | 174.71 Million | 1.21 Billion | 1.28 Billion | 508.1 Million | 333.46 Million |
| Other Investing Activities | 123.58 Million | 131.3 Million | 1.73 | 48.06 Million | -12.69 Million | 214.26 Million |
| Financing Cash Flow | -1 Billion | -995.18 Million | 4.43 Million | -332.74 Million | -494.18 Million | -258.63 Million |
| Debt repayment | -680.46 Million | -4.81 Billion | -4.07 Billion | -3.42 Billion | -3.04 Billion | -2.32 Billion |
| Dividends payments | -295.59 Million | -358.05 Million | -358.05 Million | -311.71 Million | -288.54 Million | -413.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.82 Million | 4.39 Billion | 4.59 Billion | 3.59 Billion | 3.1 Billion | 2.48 Billion |
| Accounts receivables | -3.56 Billion | 21.85 Million | -1.08 Billion | -119.41 Million | -1.11 Billion | -504.63 Million |
| Accounts payables | 3.57 Billion | 4.2 Billion | 1.37 Billion | 475.06 Million | 756.97 Million | 657.39 Million |
| Inventory | -680.16 Million | -3.75 Billion | -641.76 Million | -323.12 Million | 292.01 Million | -505.45 Million |
| Other working capital | 3.53 Billion | -74.3 Million | -17.71 Million | -15.97 Million | -22.67 Million | 127.68 Million |
| Cash at beginning of period | 5.34 Billion | 5.05 Billion | 4.03 Billion | 3.07 Billion | 3.87 Billion | 2.95 Billion |
| Cash at end of period | 5.24 Billion | 5.34 Billion | 5.05 Billion | 4.03 Billion | 3.07 Billion | 3.87 Billion |
| Capital Expenditure | -538.37 Million | -494.65 Million | -584.02 Million | -684.62 Million | -1.22 Billion | -1.01 Billion |
| Effect of forex changes on cash | 63.83 Million | 102.14 Million | -29.5 Million | -6.76 Million | 10.71 Million | -1 Million |
| Net cash flow / Change in cash | -96.15 Million | 288.95 Million | 1.01 Billion | 963.28 Million | -797.68 Million | 913.5 Million |
| Free Cash Flow | 719.3 Million | 1.33 Billion | 1 Billion | 1.21 Billion | 457.5 Million | 272.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.12 Million | 229.68 Million | 148.33 Million | 152.96 Million | 829.29 Million | 150.51 Million |
| Depreciation & Amortization | - | 189.31 Million | 189.31 Million | 195.65 Million | 765.54 Million | -369.5 Million |
| Deferred income taxes | - | - | - | - | -45.18 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 102.43 Million | - | -4.24 Billion | -718 Million | 2.57 Billion |
| Other non-cash items | 318.14 Million | 475.03 Million | -674.91 Million | 2.13 Billion | 261.49 Million | -2.13 Billion |
| Investing Cash Flow | -67.98 Million | -73.89 Million | -52.02 Million | -73.82 Million | -414.78 Million | -27.52 Million |
| Investments in PPE | -69.72 Million | -73.93 Million | -52.02 Million | -84.22 Million | -538.37 Million | -105.48 Million |
| Acquisitions | 1.74 Million | 34.52 Thousand | - | 8.4 Million | 26.23 Million | 4.92 Million |
| Investment purchases | - | - | - | - | -32 Million | -4.92 Million |
| Sales/Maturities of investments | - | - | - | 2 Million | 129.35 Million | 72.8 Million |
| Other Investing Activities | 1.74 Million | 271.96 Thousand | - | 10.4 Million | 123.58 Million | 5.15 Million |
| Financing Cash Flow | -337.74 Million | -197.25 Million | -290.51 Million | -671.32 Million | -1 Billion | -638.2 Million |
| Debt repayment | -234.26 Million | -176.67 Million | -241.72 Million | -669.03 Million | -680.46 Million | -885.87 Million |
| Dividends payments | -221.14 Million | -221.14 Million | -39.65 Million | -136.92 Million | -295.59 Million | -54.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.62 Million | -136.42 Million | -9.14 Million | 50.97 Million | -26.82 Million | 301.96 Million |
| Accounts receivables | - | 35.06 Million | - | -3.56 Billion | -3.56 Billion | 2.08 Billion |
| Accounts payables | - | - | - | - | 3.57 Billion | -1.01 Million |
| Inventory | - | 69.48 Million | - | -680.16 Million | -680.16 Million | 483.77 Million |
| Other working capital | - | -2.12 Million | - | - | - | 1.01 Million |
| Cash at beginning of period | 4.63 Billion | 6.53 Billion | 5.24 Billion | 3.83 Billion | 5.34 Billion | 4.28 Billion |
| Cash at end of period | 4.67 Billion | 5.94 Billion | 4.38 Billion | 5.24 Billion | 5.24 Billion | 3.83 Billion |
| Capital Expenditure | -69.72 Million | -73.93 Million | -52.02 Million | -84.22 Million | -538.37 Million | -105.48 Million |
| Effect of forex changes on cash | -8.55 Million | 8.1 Million | 5.72 Million | 59.19 Million | 63.83 Million | -839.4 Thousand |
| Net cash flow / Change in cash | 38.99 Million | -591.34 Million | -863.39 Million | 1.4 Billion | -96.15 Million | -451.26 Million |
| Free Cash Flow | 383.54 Million | 441.47 Million | -578.6 Million | 2.01 Billion | 719.3 Million | 109.82 Million |
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