Taiji Computer Corporation Limited (002368.SZ)
CNY 25.32
(1.44%)
CNY 25.32
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -554.65 Million | 162.33 Million | 739.29 Million | 1.08 Billion | -282.55 Million | 680.46 Million |
| Net Income | 375.24 Million | 402.27 Million | 393.89 Million | 372.5 Million | 339.84 Million | 314.91 Million |
| Depreciation & Amortization | 314.28 Million | 277.03 Million | 227.8 Million | 178.15 Million | 134.57 Million | 114.34 Million |
| Deferred income taxes | -19.91 Million | -8.4 Million | -20.69 Million | -27.03 Million | -22.05 Million | -11.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.44 Billion | -729.49 Million | -160.87 Million | 360.84 Million | -903.31 Million | 159.33 Million |
| Other non-cash items | 2.3 Billion | 212.52 Million | 278.46 Million | 172.46 Million | 146.34 Million | 91.86 Million |
| Investing Cash Flow | -251.28 Million | -375.84 Million | -328.78 Million | -209.67 Million | -553.12 Million | -127.62 Million |
| Investments in PPE | -228.05 Million | -250.39 Million | -325.56 Million | -145.67 Million | -230.41 Million | -122.87 Million |
| Acquisitions | -23.23 Million | -59.83 Million | 279.58 Thousand | 145.78 Million | 1.34 Million | 123.44 Million |
| Investment purchases | - | -125.79 Million | -3.5 Million | -65.15 Million | -60.43 Million | -5.5 Million |
| Sales/Maturities of investments | - | 115.48 Thousand | -279.58 Thousand | 1.04 Million | 350.37 Thousand | 169.92 Thousand |
| Other Investing Activities | -1.00 | 60.06 Million | 279.58 Thousand | -145.67 Million | -263.97 Million | -122.87 Million |
| Financing Cash Flow | -136.18 Million | -212.36 Million | -13.25 Million | -313.34 Million | 1.09 Billion | -231.77 Million |
| Debt repayment | -33.5 Million | -2.26 Billion | -2.63 Billion | -3.21 Billion | -1.23 Billion | -1.28 Billion |
| Dividends payments | -113.6 Million | -112.45 Million | -110.71 Million | -100.71 Million | -95.12 Million | -133.63 Million |
| Common Stock Repurchased | - | - | - | - | -11.49 Million | -8.84 Million |
| Common Stock Issuance | - | - | - | - | 11.49 Million | - |
| Other Financing Activities | -47.4 Million | 2.23 Billion | 2.81 Billion | 3.05 Billion | 2.46 Billion | 1.18 Billion |
| Accounts receivables | -887.94 Million | 223.97 Million | -1.93 Billion | -1.35 Billion | -407.14 Million | -176.32 Million |
| Accounts payables | -395.71 Million | -1.72 Billion | 3.15 Billion | 2.42 Billion | -402.22 Million | 272.45 Million |
| Inventory | -165.9 Million | 776.08 Million | -1.36 Billion | -686.05 Million | -71.89 Million | 74.79 Million |
| Other working capital | -1.00 | -8.4 Million | -20.69 Million | -27.03 Million | -22.05 Million | 84.54 Million |
| Cash at beginning of period | 2.45 Billion | 2.87 Billion | 2.47 Billion | 1.91 Billion | 1.66 Billion | 1.34 Billion |
| Cash at end of period | 1.68 Billion | 2.45 Billion | 2.87 Billion | 2.47 Billion | 1.91 Billion | 1.66 Billion |
| Capital Expenditure | -228.05 Million | -250.39 Million | -325.56 Million | -145.67 Million | -230.41 Million | -122.87 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -767.59 Million | -425.87 Million | 397.24 Million | 560.95 Million | 256.61 Million | 321.07 Million |
| Free Cash Flow | -782.71 Million | -88.06 Million | 413.72 Million | 938.29 Million | -512.97 Million | 557.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.57 Million | -175.18 Million | 16.32 Million | 375.24 Million | 243.24 Million | 81.23 Million |
| Depreciation & Amortization | - | 85.5 Million | 85.5 Million | 314.28 Million | 80.78 Million | -135.21 Million |
| Deferred income taxes | - | - | - | -19.91 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.14 Million | - | -1.44 Billion | -1.05 Billion | 108.22 Million |
| Other non-cash items | 116.73 Million | -38.62 Million | -1.56 Billion | 2.3 Billion | 2.06 Billion | -215.62 Million |
| Investing Cash Flow | -16.26 Million | -38.68 Million | -33.09 Million | -251.28 Million | -114.61 Million | -46.39 Million |
| Investments in PPE | -38.08 Million | -17.19 Million | -53.1 Million | -228.05 Million | -91.35 Million | -46.39 Million |
| Acquisitions | 21.82 Million | -21.48 Million | 20 Million | -23.23 Million | -23.25 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 39.77 Thousand | 3600.00 | -1.00 | -1.00 | - |
| Financing Cash Flow | -174.59 Million | 291.55 Million | 975.98 Million | -136.18 Million | -635.5 Million | -20.18 Million |
| Debt repayment | -22.02 Million | -287.6 Million | -1.01 Billion | -33.5 Million | -620 Million | -845 Million |
| Dividends payments | - | -16.22 Million | -10.5 Million | -113.6 Million | -113.6 Million | -126.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -152.56 Million | 7.28 Million | -34.01 Million | -47.4 Million | 106.78 Million | 951.51 Million |
| Accounts receivables | - | 16.1 Million | - | -887.94 Million | -887.94 Million | 449.29 Million |
| Accounts payables | - | - | - | -395.71 Million | - | - |
| Inventory | - | -17.24 Million | - | -165.9 Million | -165.9 Million | -341.07 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 1.01 Billion | 1.07 Billion | 1.68 Billion | 2.45 Billion | 926.92 Million | 1.15 Billion |
| Cash at end of period | 1.07 Billion | 1.01 Billion | 1.07 Billion | 1.68 Billion | 1.68 Billion | 926.37 Million |
| Capital Expenditure | -38.08 Million | -17.19 Million | -53.1 Million | -228.05 Million | -91.35 Million | -46.39 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | -0.14 |
| Net cash flow / Change in cash | 58.11 Million | -65.99 Million | -605.12 Million | -767.59 Million | 756.96 Million | -227.96 Million |
| Free Cash Flow | 209.21 Million | -316.5 Million | -1.59 Billion | -782.71 Million | 1.24 Billion | -207.78 Million |
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ITM
LCE
084680
VCU
LIBORD