Chongqing Taiji Industry(Group) Co.,Ltd (SHA:600129)
China
· Delayed Price · Currency is CNY 21.71
+0.43 (2.02%)
Apr 2, 2025, 2:45 PM CST
SHA:600129 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 51.29 | 822.12 | 354.38 | -523.17 | 66.07 | Upgrade
|
| Depreciation & Amortization | 430.76 | 425.9 | 423.83 | 380.58 | 276.28 | Upgrade
|
| Other Amortization | 21.6 | 32.14 | 17.82 | 13.18 | 15.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 2.48 | -2.31 | -29.86 | -7.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 68.01 | 56.95 | 33.43 | 244.26 | 7.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.96 | 51.24 | 120.57 | -97.27 | -516.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.61 | 12.96 | 49.99 | 18.75 | Upgrade
|
| Other Operating Activities | 151.01 | 237.23 | 195.25 | 232.4 | 244.5 | Upgrade
|
| Change in Accounts Receivable | -161.56 | 1,301 | -837.15 | 45.68 | 214.54 | Upgrade
|
| Change in Inventory | -59.21 | -432.54 | 19.25 | 281 | 364.91 | Upgrade
|
| Change in Accounts Payable | -1,136 | -1,782 | 1,474 | -59.99 | 55.77 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -631.46 | 671.54 | 1,781 | 558.81 | 749.79 | Upgrade
|
| Operating Cash Flow Growth | - | -62.29% | 218.65% | -25.47% | 129.12% | Upgrade
|
| Capital Expenditures | -831.73 | -835.59 | -531.89 | -500.11 | -801.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.39 | 155.61 | 98.45 | 280.28 | 77.23 | Upgrade
|
| Divestitures | - | - | - | 837.57 | -9.3 | Upgrade
|
| Investment in Securities | - | 49.09 | 67.19 | 6.48 | -43.93 | Upgrade
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| Other Investing Activities | 6.33 | 3.81 | 15.89 | -22.78 | 35.59 | Upgrade
|
| Investing Cash Flow | -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 | -4,043 | -4,079 | -3,684 | -4,291 | -4,979 | Upgrade
|
| Net Debt Issued (Repaid) | 850.82 | -16 | -119.64 | -1,241 | 212.83 | Upgrade
|
| Common Dividends Paid | -295.88 | -133.03 | -152.96 | -178.51 | -257.07 | Upgrade
|
| Other Financing Activities | -85.62 | -214.58 | -120.99 | -142.34 | 325.75 | Upgrade
|
| Financing Cash Flow | 469.32 | -363.61 | -393.59 | -1,562 | 281.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -0.56 | -0 | -0.02 | 0.1 | Upgrade
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| Net Cash Flow | -971.64 | -319.71 | 1,037 | -401.31 | 289.35 | Upgrade
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| Free Cash Flow | -1,463 | -164.05 | 1,249 | 58.7 | -51.86 | Upgrade
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| Free Cash Flow Growth | - | - | 2027.38% | - | - | Upgrade
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| Free Cash Flow Margin | -11.81% | -1.05% | 8.84% | 0.48% | -0.46% | Upgrade
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| Free Cash Flow Per Share | -2.75 | -0.29 | 2.25 | 0.10 | -0.09 | Upgrade
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| Cash Income Tax Paid | 1,102 | 1,461 | 1,177 | 954.7 | 803.39 | Upgrade
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| Levered Free Cash Flow | -1,337 | -444.87 | 905.07 | 118.24 | -1,379 | Upgrade
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| Unlevered Free Cash Flow | -1,337 | -350.24 | 1,015 | 252.39 | -1,197 | Upgrade
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| Change in Net Working Capital | 1,338 | 662.1 | -695.15 | -500.6 | 572.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.