Wuxi Taiji Industry Limited Corporation (SHA:600667)
China · Delayed Price · Currency is CNY 13.20
-0.18 (-1.35%)
Nov 12, 2026, 2:04 PM CST
SHA:600667 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 | Sep '26 Sep 30, 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 | 411.02 | 448.11 | 657.43 | 730.33 | -742.55 | 908.98 |
Depreciation & Amortization | 659.74 | 659.74 | 728.12 | 765.55 | 774.91 | 804.27 |
Other Amortization | 64.89 | 64.89 | 45.9 | 37.53 | 31.47 | 20.16 |
Loss (Gain) From Sale of Assets | 10.66 | 10.66 | -4.91 | -12.45 | -4.05 | -1.44 |
Asset Writedown & Restructuring Costs | 9.05 | 9.05 | 3.55 | 74.7 | 402 | 2.74 |
Loss (Gain) From Sale of Investments | -148.29 | -148.29 | -168.26 | -196.31 | -219.97 | -168.98 |
Provision & Write-off of Bad Debts | 24.24 | 24.24 | 72.87 | 210.76 | 609.29 | 40.41 |
Other Operating Activities | 1,425 | 262.51 | 285.86 | 365.56 | 584.88 | 345.49 |
Change in Accounts Receivable | -2,675 | -2,675 | -790.46 | -3,569 | -3,953 | -1,085 |
Change in Inventory | -166.66 | -166.66 | 1,062 | -680.16 | 219.68 | -641.76 |
Change in Accounts Payable | 2,064 | 2,064 | 269.01 | 3,576 | 4,204 | 1,373 |
Change in Other Net Operating Assets | - | - | - | - | - | 9.29 |
Operating Cash Flow | 1,563 | 437.88 | 2,175 | 1,258 | 1,833 | 1,590 |
Operating Cash Flow Growth | 51.11% | -79.87% | 72.93% | -31.37% | 15.29% | -16.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -330.56 | -378.95 | -260 | -538.38 | -494.66 | -584.02 |
Sale of Property, Plant & Equipment | 9.47 | 5.1 | 5.47 | 26.23 | 26.89 | 14.74 |
Divestitures | - | - | - | - | -4.81 | - |
Investment in Securities | -365.65 | -14.85 | - | 34 | -365.58 | -14.67 |
Other Investing Activities | 35.85 | 145.62 | 1.16 | 63.36 | 187.55 | 37.68 |
Investing Cash Flow | -650.89 | -243.08 | -253.37 | -414.79 | -650.61 | -546.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 3,627 | 3,107 | 5,106 | 4,732 | 4,471 |
Long-Term Debt Repaid | - | -3,539 | -4,158 | -5,826 | -4,867 | -4,104 |
Lease Payments | -41.45 | -41.45 | -36.31 | -39.83 | -50.08 | -33.32 |
Total Debt Repaid | -4,092 | -3,539 | -4,158 | -5,826 | -4,867 | -4,104 |
Net Debt Issued (Repaid) | 476.57 | 88.73 | -1,050 | -720.29 | -135.45 | 367.34 |
Issuance of Common Stock | 200 | - | - | - | - | - |
Repurchase of Common Stock | -100.03 | -100.03 | - | - | - | - |
Common Dividends Paid | -229.5 | -305.25 | -365.37 | -178.46 | -569.32 | -515.55 |
Other Financing Activities | -3.52 | -110.93 | -175.46 | -104.14 | -290.41 | 152.64 |
Financing Cash Flow | 343.51 | -427.48 | -1,591 | -1,003 | -995.18 | 4.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -121.89 | -92.8 | 71.94 | 63.84 | 102.15 | -29.5 |
Net Cash Flow | 1,134 | -325.48 | 402.25 | -96.16 | 288.95 | 1,018 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,233 | 58.93 | 1,915 | 719.3 | 1,338 | 1,006 |
Free Cash Flow Growth | 81.20% | -96.92% | 166.21% | -46.24% | 33.06% | -17.38% |
Free Cash Flow Margin | 4.33% | 0.19% | 5.44% | 1.83% | 3.80% | 4.14% |
Free Cash Flow Per Share | 0.57 | 0.03 | 0.90 | 0.34 | 0.63 | 0.48 |
Levered Free Cash Flow | 1,518 | 449.33 | 990.95 | 759.82 | 1,764 | 1,692 |
Unlevered Free Cash Flow | 1,589 | 527.54 | 1,101 | 899.79 | 1,896 | 1,802 |
Free Cash Flow After Leases | 1,191 | 17.48 | 1,879 | 679.47 | 1,288 | 972.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 654.98 | 488.22 | 416.46 | 384.27 | 348.9 | 303.21 |
Change in Working Capital | -893.04 | -893.04 | 554.33 | -718.01 | 396.6 | -362.06 |