Wuxi Taiji Industry Limited Corporation (SHA:600667)
China · Delayed Price · Currency is CNY 9.64
-0.24 (-2.43%)
Jan 22, 2026, 3:00 PM CST
SHA:600667 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 586.01 | 657.43 | 730.33 | -742.55 | 908.98 | 832.92 | Upgrade |
Depreciation & Amortization | 704.78 | 704.78 | 765.55 | 774.91 | 804.27 | 798.34 | Upgrade |
Other Amortization | 69.24 | 69.24 | 37.53 | 31.47 | 20.16 | 20.39 | Upgrade |
Loss (Gain) From Sale of Assets | -4.91 | -4.91 | -12.45 | -4.05 | -1.44 | -6.69 | Upgrade |
Asset Writedown & Restructuring Costs | 3.55 | 3.55 | 74.7 | 402 | 2.74 | 4.32 | Upgrade |
Loss (Gain) From Sale of Investments | -168.26 | -168.26 | -196.31 | -219.97 | -168.98 | -169.83 | Upgrade |
Provision & Write-off of Bad Debts | 72.87 | 72.87 | 210.76 | 609.29 | 40.41 | 58.21 | Upgrade |
Other Operating Activities | -782.97 | 285.86 | 365.56 | 584.88 | 345.49 | 345.57 | Upgrade |
Change in Accounts Receivable | -790.46 | -790.46 | -3,569 | -3,953 | -1,085 | -119.42 | Upgrade |
Change in Inventory | 1,062 | 1,062 | -680.16 | 219.68 | -641.76 | -323.12 | Upgrade |
Change in Accounts Payable | 269.01 | 269.01 | 3,576 | 4,204 | 1,373 | 475.06 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 9.29 | 1.96 | Upgrade |
Operating Cash Flow | 1,035 | 2,175 | 1,258 | 1,833 | 1,590 | 1,902 | Upgrade |
Operating Cash Flow Growth | -59.23% | 72.93% | -31.37% | 15.29% | -16.41% | 13.14% | Upgrade |
Capital Expenditures | -354.22 | -260 | -538.38 | -494.66 | -584.02 | -684.62 | Upgrade |
Sale of Property, Plant & Equipment | 6.1 | 5.47 | 26.23 | 26.89 | 14.74 | 48.07 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -41.22 | Upgrade |
Divestitures | - | - | - | -4.81 | - | - | Upgrade |
Investment in Securities | -16.2 | - | 34 | -365.58 | -14.67 | 33.55 | Upgrade |
Other Investing Activities | 142.13 | 1.16 | 63.36 | 187.55 | 37.68 | 45.29 | Upgrade |
Investing Cash Flow | -222.19 | -253.37 | -414.79 | -650.61 | -546.28 | -598.93 | Upgrade |
Long-Term Debt Issued | - | 3,107 | 5,106 | 4,732 | 4,471 | 4,101 | Upgrade |
Long-Term Debt Repaid | - | -4,158 | -5,826 | -4,867 | -4,104 | -3,836 | Upgrade |
Total Debt Repaid | -3,600 | -4,158 | -5,826 | -4,867 | -4,104 | -3,836 | Upgrade |
Net Debt Issued (Repaid) | -584.95 | -1,050 | -720.29 | -135.45 | 367.34 | 264.82 | Upgrade |
Common Dividends Paid | -308.68 | -365.37 | -178.46 | -569.32 | -515.55 | -509.98 | Upgrade |
Other Financing Activities | -224.46 | -175.46 | -104.14 | -290.41 | 152.64 | -87.59 | Upgrade |
Financing Cash Flow | -1,118 | -1,591 | -1,003 | -995.18 | 4.43 | -332.75 | Upgrade |
Foreign Exchange Rate Adjustments | 66.02 | 71.94 | 63.84 | 102.15 | -29.5 | -6.76 | Upgrade |
Net Cash Flow | -239.62 | 402.25 | -96.16 | 288.95 | 1,018 | 963.28 | Upgrade |
Free Cash Flow | 680.41 | 1,915 | 719.3 | 1,338 | 1,006 | 1,217 | Upgrade |
Free Cash Flow Growth | -69.86% | 166.21% | -46.24% | 33.06% | -17.38% | 166.03% | Upgrade |
Free Cash Flow Margin | 2.05% | 5.44% | 1.83% | 3.80% | 4.14% | 6.82% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.90 | 0.34 | 0.63 | 0.48 | 0.58 | Upgrade |
Cash Income Tax Paid | 395.97 | 416.46 | 384.27 | 348.9 | 303.21 | 212.67 | Upgrade |
Levered Free Cash Flow | 413.98 | 990.95 | 759.82 | 1,764 | 1,692 | 1,019 | Upgrade |
Unlevered Free Cash Flow | 498.76 | 1,101 | 899.79 | 1,896 | 1,802 | 1,149 | Upgrade |
Change in Working Capital | 554.33 | 554.33 | -718.01 | 396.6 | -362.06 | 18.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.