Wuxi Taiji Industry Limited Corporation (SHA: 600667)
China flag China · Delayed Price · Currency is CNY
7.94
+0.02 (0.25%)
Nov 21, 2024, 3:00 PM CST

Wuxi Taiji Industry Limited Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
666.12730.33-742.55908.98832.92622.17
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Depreciation & Amortization
743.3743.3774.91804.27798.34736.31
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Other Amortization
59.7859.7831.4720.1620.3915.61
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Loss (Gain) From Sale of Assets
-12.45-12.45-4.05-1.44-6.6929.16
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Asset Writedown & Restructuring Costs
74.774.74022.744.3214.26
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Loss (Gain) From Sale of Investments
-196.31-196.31-219.97-168.98-169.83-106.7
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Provision & Write-off of Bad Debts
210.76210.76609.2940.4158.21113.9
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Other Operating Activities
1,710365.56584.88345.49345.57344.37
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Change in Accounts Receivable
-3,569-3,569-3,953-1,085-119.42-1,119
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Change in Inventory
-680.16-680.16219.68-641.76-323.12292.02
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Change in Accounts Payable
3,5763,5764,2041,373475.06756.98
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Change in Other Net Operating Assets
---9.291.964.29
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Operating Cash Flow
2,5381,2581,8331,5901,9021,681
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Operating Cash Flow Growth
110.41%-31.37%15.29%-16.41%13.14%30.27%
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Capital Expenditures
-279.91-538.38-494.66-584.02-684.62-1,223
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Sale of Property, Plant & Equipment
10.1826.2326.8914.7448.0716.92
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Cash Acquisitions
-----41.22-500.5
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Divestitures
---4.81--23.37
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Investment in Securities
234-365.58-14.6733.55-314.9
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Other Investing Activities
0.2463.36187.5537.6845.293.39
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Investing Cash Flow
-267.49-414.79-650.61-546.28-598.93-1,995
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Long-Term Debt Issued
-5,1064,7324,4714,1013,749
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Long-Term Debt Repaid
--5,826-4,867-4,104-3,836-3,609
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Total Debt Repaid
-4,041-5,826-4,867-4,104-3,836-3,609
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Net Debt Issued (Repaid)
-1,008-720.29-135.45367.34264.82140.15
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Common Dividends Paid
-483.7-295.6-569.32-515.55-509.98-549.29
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Other Financing Activities
-4.9713-290.41152.64-87.59-85.05
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Financing Cash Flow
-1,497-1,003-995.184.43-332.75-494.19
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Foreign Exchange Rate Adjustments
64.4763.84102.15-29.5-6.7610.72
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Net Cash Flow
837.86-96.16288.951,018963.28-797.68
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Free Cash Flow
2,258719.31,3381,0061,217457.5
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Free Cash Flow Growth
295.01%-46.24%33.06%-17.38%166.03%68.05%
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Free Cash Flow Margin
6.01%1.83%3.80%4.14%6.82%2.70%
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Free Cash Flow Per Share
1.080.340.630.480.580.22
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Cash Income Tax Paid
422.74384.27348.9303.21212.67231.89
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Levered Free Cash Flow
1,154761.91,7641,6921,019-1,462
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Unlevered Free Cash Flow
1,270901.871,8961,8021,149-1,313
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Change in Net Working Capital
-139.18-23.84-1,590-845.69-369.551,438
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Source: S&P Capital IQ. Standard template. Financial Sources.