Chongqing Taiji Industry(Group) Co.,Ltd (SHA: 600129)
China
· Delayed Price · Currency is CNY 22.40
-0.61 (-2.65%)
Sep 6, 2024, 3:00 PM CST
Chongqing Taiji Industry(Group) Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 751.39 | 822.12 | 354.38 | -523.17 | 66.07 | -70.83 | Upgrade
|
| Depreciation & Amortization | 413.39 | 425.9 | 423.83 | 380.58 | 276.28 | 246.01 | Upgrade
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| Other Amortization | 39.72 | 32.14 | 17.82 | 13.18 | 15.7 | 6.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.7 | 2.48 | -2.31 | -29.86 | -7.61 | -6.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 56.93 | 56.95 | 33.43 | 244.26 | 7.75 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | 61.49 | 51.24 | 120.57 | -97.27 | -516.45 | -53.52 | Upgrade
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| Provision & Write-off of Bad Debts | 4.35 | 0.61 | 12.96 | 49.99 | 18.75 | 7.62 | Upgrade
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| Other Operating Activities | 232.67 | 237.23 | 195.25 | 232.4 | 244.5 | 217.76 | Upgrade
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| Change in Accounts Receivable | 1,067 | 1,301 | -837.15 | 45.68 | 214.54 | -211.34 | Upgrade
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| Change in Inventory | -696.51 | -432.54 | 19.25 | 281 | 364.91 | -160.63 | Upgrade
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| Change in Accounts Payable | -1,146 | -1,782 | 1,474 | -59.99 | 55.77 | 301.75 | Upgrade
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| Operating Cash Flow | 742.84 | 671.54 | 1,781 | 558.81 | 749.79 | 327.25 | Upgrade
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| Operating Cash Flow Growth | -29.08% | -62.29% | 218.65% | -25.47% | 129.12% | 213.42% | Upgrade
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| Capital Expenditures | -909.71 | -835.59 | -531.89 | -500.11 | -801.65 | -986.69 | Upgrade
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| Sale of Property, Plant & Equipment | 95.78 | 155.61 | 98.45 | 280.28 | 77.23 | 42.59 | Upgrade
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| Cash Acquisitions | 33.2 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 837.57 | -9.3 | - | Upgrade
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| Investment in Securities | 49.09 | 49.09 | 67.19 | 6.48 | -43.93 | 53.71 | Upgrade
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| Other Investing Activities | 3.81 | 3.81 | 15.89 | -22.78 | 35.59 | 72.47 | Upgrade
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| Investing Cash Flow | -727.84 | -627.08 | -350.36 | 601.45 | -742.05 | -817.91 | Upgrade
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| Long-Term Debt Issued | - | 4,063 | 3,564 | 3,050 | 5,191 | 4,518 | Upgrade
|
| Long-Term Debt Repaid | - | -4,079 | -3,684 | -4,291 | -4,979 | -4,246 | Upgrade
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| Net Debt Issued (Repaid) | 109.08 | -16 | -119.64 | -1,241 | 212.83 | 271.54 | Upgrade
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| Common Dividends Paid | -295.93 | -133.03 | -152.96 | -178.51 | -257.07 | -307.28 | Upgrade
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| Other Financing Activities | -42.32 | -214.58 | -120.99 | -142.34 | 325.75 | 565.13 | Upgrade
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| Financing Cash Flow | -229.17 | -363.61 | -393.59 | -1,562 | 281.51 | 529.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.56 | -0 | -0.02 | 0.1 | 0.02 | Upgrade
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| Net Cash Flow | -214.17 | -319.71 | 1,037 | -401.31 | 289.35 | 38.74 | Upgrade
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| Free Cash Flow | -166.88 | -164.05 | 1,249 | 58.7 | -51.86 | -659.44 | Upgrade
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| Free Cash Flow Growth | - | - | 2027.38% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.16% | -1.05% | 8.84% | 0.48% | -0.46% | -5.66% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.29 | 2.26 | 0.11 | -0.09 | -1.21 | Upgrade
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| Cash Income Tax Paid | 1,276 | 1,461 | 1,177 | 954.7 | 803.39 | 1,044 | Upgrade
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| Levered Free Cash Flow | -756.41 | -444.87 | 905.07 | 118.24 | -1,379 | 81.32 | Upgrade
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| Unlevered Free Cash Flow | -664.29 | -350.24 | 1,015 | 252.39 | -1,197 | 263.13 | Upgrade
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| Change in Net Working Capital | 818.87 | 662.1 | -695.15 | -500.6 | 572.65 | -846.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.