Chongqing Taiji Industry(Group) Co.,Ltd (SHA:600129)
China · Delayed Price · Currency is CNY 21.84
-0.03 (-0.14%)
At close: Oct 24, 2025
SHA:600129 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -352.52 | 26.65 | 822.12 | 354.38 | -523.17 | 66.07 | Upgrade |
Depreciation & Amortization | 423.33 | 430.76 | 437.96 | 423.83 | 380.58 | 276.28 | Upgrade |
Other Amortization | 29.04 | 21.6 | 20.07 | 17.82 | 13.18 | 15.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 2.48 | -2.31 | -29.86 | -7.61 | Upgrade |
Asset Writedown & Restructuring Costs | 0.45 | 0.45 | 56.95 | 33.43 | 244.26 | 7.75 | Upgrade |
Loss (Gain) From Sale of Investments | 28.34 | 28.34 | 51.24 | 120.57 | -97.27 | -516.45 | Upgrade |
Provision & Write-off of Bad Debts | 19.57 | 19.57 | 0.61 | 12.96 | 49.99 | 18.75 | Upgrade |
Other Operating Activities | 1,435 | 199.27 | 237.23 | 195.25 | 232.4 | 244.5 | Upgrade |
Change in Accounts Receivable | -161.56 | -161.56 | 1,301 | -837.15 | 45.68 | 214.54 | Upgrade |
Change in Inventory | -59.21 | -59.21 | -432.54 | 19.25 | 281 | 364.91 | Upgrade |
Change in Accounts Payable | -1,136 | -1,136 | -1,782 | 1,474 | -59.99 | 55.77 | Upgrade |
Change in Other Net Operating Assets | 0.91 | 0.91 | - | - | - | - | Upgrade |
Operating Cash Flow | 225.25 | -631.46 | 671.54 | 1,781 | 558.81 | 749.79 | Upgrade |
Operating Cash Flow Growth | -50.78% | - | -62.29% | 218.65% | -25.47% | 129.12% | Upgrade |
Capital Expenditures | -613.58 | -831.73 | -835.59 | -531.89 | -500.11 | -801.65 | Upgrade |
Sale of Property, Plant & Equipment | 75.47 | 15.39 | 155.61 | 98.45 | 280.28 | 77.23 | Upgrade |
Divestitures | - | - | - | - | 837.57 | -9.3 | Upgrade |
Investment in Securities | 12.85 | - | 49.09 | 67.19 | 6.48 | -43.93 | Upgrade |
Other Investing Activities | 5.91 | 6.33 | 3.81 | 15.89 | -22.78 | 35.59 | Upgrade |
Investing Cash Flow | -519.35 | -810 | -627.08 | -350.36 | 601.45 | -742.05 | Upgrade |
Long-Term Debt Issued | - | 4,894 | 4,063 | 3,564 | 3,050 | 5,191 | Upgrade |
Long-Term Debt Repaid | - | -4,129 | -4,079 | -3,684 | -4,291 | -4,979 | Upgrade |
Net Debt Issued (Repaid) | 488.42 | 765.2 | -16 | -119.64 | -1,241 | 212.83 | Upgrade |
Common Dividends Paid | -120.87 | -295.88 | -133.03 | -152.96 | -178.51 | -257.07 | Upgrade |
Other Financing Activities | -113.33 | - | -214.58 | -120.99 | -142.34 | 325.75 | Upgrade |
Financing Cash Flow | 254.23 | 469.32 | -363.61 | -393.59 | -1,562 | 281.51 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0.5 | -0.56 | -0 | -0.02 | 0.1 | Upgrade |
Net Cash Flow | -39.82 | -971.64 | -319.71 | 1,037 | -401.31 | 289.35 | Upgrade |
Free Cash Flow | -388.32 | -1,463 | -164.05 | 1,249 | 58.7 | -51.86 | Upgrade |
Free Cash Flow Growth | - | - | - | 2027.38% | - | - | Upgrade |
Free Cash Flow Margin | -3.87% | -11.81% | -1.05% | 8.84% | 0.48% | -0.46% | Upgrade |
Free Cash Flow Per Share | -0.70 | -2.63 | -0.29 | 2.25 | 0.10 | -0.09 | Upgrade |
Cash Income Tax Paid | 839.21 | 1,102 | 1,461 | 1,177 | 954.7 | 803.39 | Upgrade |
Levered Free Cash Flow | -75.94 | -1,542 | -444.87 | 905.07 | 118.24 | -1,379 | Upgrade |
Unlevered Free Cash Flow | -45.88 | -1,453 | -350.24 | 1,015 | 252.39 | -1,197 | Upgrade |
Change in Working Capital | -1,358 | -1,358 | -957.13 | 624.74 | 288.71 | 644.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.