Chongqing Taiji Industry(Group) Co.,Ltd (SHA:600129)
China · Delayed Price · Currency is CNY 16.63
+1.23 (7.99%)
Aug 20, 2026, 3:00 PM CST
SHA:600129 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 111.65 | 120.57 | 26.65 | 822.12 | 354.38 | -523.17 |
Depreciation & Amortization | 471.45 | 471.45 | 430.76 | 437.96 | 423.83 | 380.58 |
Other Amortization | 60.14 | 60.14 | 21.6 | 20.07 | 17.82 | 13.18 |
Loss (Gain) From Sale of Assets | -42.05 | -42.05 | 0.32 | 2.48 | -2.31 | -29.86 |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | 56.95 | 33.43 | 244.26 |
Loss (Gain) From Sale of Investments | 42.01 | 42.01 | 28.34 | 51.24 | 120.57 | -97.27 |
Provision & Write-off of Bad Debts | -15.24 | -15.24 | 19.57 | 0.61 | 12.96 | 49.99 |
Other Operating Activities | -63.9 | 164.1 | 199.27 | 237.23 | 195.25 | 232.4 |
Change in Accounts Receivable | -868.28 | -868.28 | -161.56 | 1,301 | -837.15 | 45.68 |
Change in Inventory | 545.41 | 545.41 | -59.21 | -432.54 | 19.25 | 281 |
Change in Accounts Payable | 113.22 | 113.22 | -1,136 | -1,782 | 1,474 | -59.99 |
Change in Other Net Operating Assets | 0.07 | 0.07 | 0.91 | - | - | - |
Operating Cash Flow | 346.97 | 583.88 | -631.46 | 671.54 | 1,781 | 558.81 |
Operating Cash Flow Growth | - | - | - | -62.29% | 218.65% | -25.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -487.35 | -523.16 | -831.73 | -835.59 | -531.89 | -500.11 |
Sale of Property, Plant & Equipment | 80.42 | 65.54 | 15.39 | 155.61 | 98.45 | 280.28 |
Divestitures | - | - | - | - | - | 837.57 |
Investment in Securities | 156.06 | 70.62 | - | 49.09 | 67.19 | 6.48 |
Other Investing Activities | 2.64 | 3.36 | 6.33 | 3.81 | 15.89 | -22.78 |
Investing Cash Flow | -248.23 | -383.65 | -810 | -627.08 | -350.36 | 601.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5,101 | 4,894 | 4,063 | 3,564 | 3,050 |
Long-Term Debt Repaid | - | -4,805 | -4,129 | -4,079 | -3,684 | -4,291 |
Net Debt Issued (Repaid) | 117.91 | 295.53 | 765.2 | -16 | -119.64 | -1,241 |
Repurchase of Common Stock | -120 | -120 | - | - | - | - |
Common Dividends Paid | -116.6 | -120.99 | -295.88 | -133.03 | -152.96 | -178.51 |
Other Financing Activities | -0.59 | -2.36 | - | -214.58 | -120.99 | -142.34 |
Financing Cash Flow | -119.28 | 52.18 | 469.32 | -363.61 | -393.59 | -1,562 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | -0.07 | 0.5 | -0.56 | -0 | -0.02 |
Net Cash Flow | -20.7 | 252.35 | -971.64 | -319.71 | 1,037 | -401.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -140.38 | 60.73 | -1,463 | -164.05 | 1,249 | 58.7 |
Free Cash Flow Growth | - | - | - | - | 2027.38% | - |
Free Cash Flow Margin | -1.38% | 0.58% | -11.81% | -1.05% | 8.84% | 0.48% |
Free Cash Flow Per Share | -0.26 | 0.11 | -2.75 | -0.29 | 2.25 | 0.10 |
Levered Free Cash Flow | -104.29 | 52.96 | -1,526 | -436.17 | 905.07 | 118.24 |
Unlevered Free Cash Flow | -21.55 | 139.35 | -1,443 | -350.24 | 1,015 | 252.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 719.3 | 836.27 | 1,102 | 1,461 | 1,177 | 954.7 |
Change in Working Capital | -217.39 | -217.39 | -1,358 | -957.13 | 624.74 | 288.71 |