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Chongqing Taiji Industry(Group) Co.,Ltd (SHA:600129)
China flag China · Delayed Price · Currency is CNY
12.34
-0.27 (-2.14%)
Nov 13, 2026, 3:00 PM CST

SHA:600129 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.62120.5726.65822.12354.38-523.17
Depreciation & Amortization
471.45471.45430.76437.96423.83380.58
Other Amortization
60.1460.1421.620.0717.8213.18
Loss (Gain) From Sale of Assets
-42.05-42.050.322.48-2.31-29.86
Asset Writedown & Restructuring Costs
0.30.3-56.9533.43244.26
Loss (Gain) From Sale of Investments
42.0142.0128.3451.24120.57-97.27
Provision & Write-off of Bad Debts
-15.24-15.2419.570.6112.9649.99
Other Operating Activities
-94.4164.1199.27237.23195.25232.4
Change in Accounts Receivable
-868.28-868.28-161.561,301-837.1545.68
Change in Inventory
545.41545.41-59.21-432.5419.25281
Change in Accounts Payable
113.22113.22-1,136-1,7821,474-59.99
Change in Other Net Operating Assets
0.070.070.91---
Operating Cash Flow
185.2583.88-631.46671.541,781558.81
Operating Cash Flow Growth
-17.78%---62.29%218.65%-25.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-400.12-523.16-831.73-835.59-531.89-500.11
Sale of Property, Plant & Equipment
39.2865.5415.39155.6198.45280.28
Divestitures
-----837.57
Investment in Securities
143.2170.62-49.0967.196.48
Other Investing Activities
0.423.366.333.8115.89-22.78
Investing Cash Flow
-217.21-383.65-810-627.08-350.36601.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5,1014,8944,0633,5643,050
Long-Term Debt Repaid
--4,805-4,129-4,079-3,684-4,291
Lease Payments
-87.75-87.75-85.62-105.25-125.33-
Net Debt Issued (Repaid)
32.73295.53765.2-16-119.64-1,241
Repurchase of Common Stock
-120-120----
Common Dividends Paid
-148.98-120.99-295.88-133.03-152.96-178.51
Other Financing Activities
121.29-2.36--214.58-120.99-142.34
Financing Cash Flow
-114.9652.18469.32-363.61-393.59-1,562

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.18-0.070.5-0.56-0-0.02
Net Cash Flow
-147.14252.35-971.64-319.711,037-401.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-214.9260.73-1,463-164.051,24958.7
Free Cash Flow Growth
----2027.38%-
Free Cash Flow Margin
-2.24%0.58%-11.81%-1.05%8.84%0.48%
Free Cash Flow Per Share
-0.410.11-2.75-0.292.250.10
Levered Free Cash Flow
-178.652.96-1,526-436.17905.07118.24
Unlevered Free Cash Flow
-97.69139.35-1,443-350.241,015252.39
Free Cash Flow After Leases
-302.67-27.02-1,549-269.31,12358.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
632.36836.271,1021,4611,177954.7
Change in Working Capital
-217.39-217.39-1,358-957.13624.74288.71