Wuxi Taiji Industry Limited Corporation (SHA: 600667)
China
· Delayed Price · Currency is CNY 8.75
+0.10 (1.16%)
Nov 13, 2024, 3:00 PM CST
Wuxi Taiji Industry Limited 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 | Sep '24 Sep 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 | 666.12 | 730.33 | -742.55 | 908.98 | 832.92 | 622.17 | Upgrade
|
| Depreciation & Amortization | 743.3 | 743.3 | 774.91 | 804.27 | 798.34 | 736.31 | Upgrade
|
| Other Amortization | 59.78 | 59.78 | 31.47 | 20.16 | 20.39 | 15.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.45 | -12.45 | -4.05 | -1.44 | -6.69 | 29.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 74.7 | 74.7 | 402 | 2.74 | 4.32 | 14.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -196.31 | -196.31 | -219.97 | -168.98 | -169.83 | -106.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 210.76 | 210.76 | 609.29 | 40.41 | 58.21 | 113.9 | Upgrade
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| Other Operating Activities | 1,710 | 365.56 | 584.88 | 345.49 | 345.57 | 344.37 | Upgrade
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| Change in Accounts Receivable | -3,569 | -3,569 | -3,953 | -1,085 | -119.42 | -1,119 | Upgrade
|
| Change in Inventory | -680.16 | -680.16 | 219.68 | -641.76 | -323.12 | 292.02 | Upgrade
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| Change in Accounts Payable | 3,576 | 3,576 | 4,204 | 1,373 | 475.06 | 756.98 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 9.29 | 1.96 | 4.29 | Upgrade
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| Operating Cash Flow | 2,538 | 1,258 | 1,833 | 1,590 | 1,902 | 1,681 | Upgrade
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| Operating Cash Flow Growth | 110.41% | -31.37% | 15.29% | -16.41% | 13.14% | 30.27% | Upgrade
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| Capital Expenditures | -279.91 | -538.38 | -494.66 | -584.02 | -684.62 | -1,223 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.18 | 26.23 | 26.89 | 14.74 | 48.07 | 16.92 | Upgrade
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| Cash Acquisitions | - | - | - | - | -41.22 | -500.5 | Upgrade
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| Divestitures | - | - | -4.81 | - | - | 23.37 | Upgrade
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| Investment in Securities | 2 | 34 | -365.58 | -14.67 | 33.55 | -314.9 | Upgrade
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| Other Investing Activities | 0.24 | 63.36 | 187.55 | 37.68 | 45.29 | 3.39 | Upgrade
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| Investing Cash Flow | -267.49 | -414.79 | -650.61 | -546.28 | -598.93 | -1,995 | Upgrade
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| Long-Term Debt Issued | - | 5,106 | 4,732 | 4,471 | 4,101 | 3,749 | Upgrade
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| Long-Term Debt Repaid | - | -5,826 | -4,867 | -4,104 | -3,836 | -3,609 | Upgrade
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| Total Debt Repaid | -4,041 | -5,826 | -4,867 | -4,104 | -3,836 | -3,609 | Upgrade
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| Net Debt Issued (Repaid) | -1,008 | -720.29 | -135.45 | 367.34 | 264.82 | 140.15 | Upgrade
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| Common Dividends Paid | -483.7 | -295.6 | -569.32 | -515.55 | -509.98 | -549.29 | Upgrade
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| Other Financing Activities | -4.97 | 13 | -290.41 | 152.64 | -87.59 | -85.05 | Upgrade
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| Financing Cash Flow | -1,497 | -1,003 | -995.18 | 4.43 | -332.75 | -494.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 64.47 | 63.84 | 102.15 | -29.5 | -6.76 | 10.72 | Upgrade
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| Net Cash Flow | 837.86 | -96.16 | 288.95 | 1,018 | 963.28 | -797.68 | Upgrade
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| Free Cash Flow | 2,258 | 719.3 | 1,338 | 1,006 | 1,217 | 457.5 | Upgrade
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| Free Cash Flow Growth | 295.01% | -46.24% | 33.06% | -17.38% | 166.03% | 68.05% | Upgrade
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| Free Cash Flow Margin | 6.01% | 1.83% | 3.80% | 4.14% | 6.82% | 2.70% | Upgrade
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| Free Cash Flow Per Share | 1.08 | 0.34 | 0.63 | 0.48 | 0.58 | 0.22 | Upgrade
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| Cash Income Tax Paid | 422.74 | 384.27 | 348.9 | 303.21 | 212.67 | 231.89 | Upgrade
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| Levered Free Cash Flow | 1,154 | 761.9 | 1,764 | 1,692 | 1,019 | -1,462 | Upgrade
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| Unlevered Free Cash Flow | 1,270 | 901.87 | 1,896 | 1,802 | 1,149 | -1,313 | Upgrade
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| Change in Net Working Capital | -139.18 | -23.84 | -1,590 | -845.69 | -369.55 | 1,438 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.