Taiji Computer Corporation Limited (SHE:002368)
China
· Delayed Price · Currency is CNY 25.60
+0.70 (2.81%)
Apr 3, 2025, 9:45 AM CST
SHE:002368 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 227.03 | 375.24 | 376.29 | 373.08 | 368.7 | Upgrade
|
| Depreciation & Amortization | 332.7 | 280.49 | 277.03 | 227.81 | 178.15 | Upgrade
|
| Other Amortization | 11.78 | 38.2 | 5.27 | 7.98 | 7.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.5 | -0.02 | -2.24 | -0.08 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.26 | 0.07 | 0.61 | 0.29 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.64 | 32.28 | 10.14 | -3 | 4.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 110.32 | 85.5 | 149.7 | 82.52 | Upgrade
|
| Other Operating Activities | 212.8 | 78.25 | 137.84 | 144.38 | 81.62 | Upgrade
|
| Change in Accounts Receivable | 162.13 | -887.95 | 223.98 | -1,934 | -1,353 | Upgrade
|
| Change in Inventory | 554.35 | -165.91 | 776.09 | -1,363 | -686.06 | Upgrade
|
| Change in Accounts Payable | -1,736 | -395.71 | -1,721 | 3,157 | 2,427 | Upgrade
|
| Operating Cash Flow | -207.21 | -554.66 | 162.33 | 739.29 | 1,084 | Upgrade
|
| Operating Cash Flow Growth | - | - | -78.04% | -31.80% | - | Upgrade
|
| Capital Expenditures | -242.77 | -228.05 | -250.4 | -325.56 | -145.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.03 | 0.23 | 0.28 | 0.11 | Upgrade
|
| Investment in Securities | - | - | -125.79 | -3.5 | -64.48 | Upgrade
|
| Other Investing Activities | 0.15 | - | 0.12 | - | 0.38 | Upgrade
|
| Investing Cash Flow | -242.18 | -228.03 | -375.84 | -328.78 | -209.67 | Upgrade
|
| Long-Term Debt Issued | 2,983 | 1,936 | 2,307 | 2,820 | 2,985 | Upgrade
|
| Total Debt Issued | 2,983 | 1,936 | 2,307 | 2,820 | 2,985 | Upgrade
|
| Long-Term Debt Repaid | -1,739 | -1,911 | -2,296 | -2,650 | -3,220 | Upgrade
|
| Total Debt Repaid | -1,739 | -1,911 | -2,296 | -2,650 | -3,220 | Upgrade
|
| Net Debt Issued (Repaid) | 1,244 | 24.82 | 11.18 | 169.89 | -234.99 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12 | 73.62 | Upgrade
|
| Common Dividends Paid | -177.91 | -161.01 | -175.47 | -195.15 | -149.77 | Upgrade
|
| Other Financing Activities | -16.07 | -23.26 | -48.07 | - | -2.2 | Upgrade
|
| Financing Cash Flow | 1,050 | -159.45 | -212.36 | -13.26 | -313.35 | Upgrade
|
| Net Cash Flow | 600.83 | -942.13 | -425.87 | 397.25 | 560.96 | Upgrade
|
| Free Cash Flow | -449.97 | -782.71 | -88.06 | 413.73 | 938.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -55.91% | - | Upgrade
|
| Free Cash Flow Margin | -5.74% | -8.51% | -0.83% | 3.94% | 11.00% | Upgrade
|
| Free Cash Flow Per Share | -0.72 | -1.27 | -0.15 | 0.71 | 1.62 | Upgrade
|
| Cash Interest Paid | - | - | - | 26.88 | - | Upgrade
|
| Cash Income Tax Paid | 203.6 | 211.78 | 270.37 | 232.6 | 271.7 | Upgrade
|
| Levered Free Cash Flow | -181.32 | -642.89 | -197.51 | 152.26 | 829.13 | Upgrade
|
| Unlevered Free Cash Flow | -181.32 | -613.21 | -133.39 | 226.1 | 874.93 | Upgrade
|
| Change in Net Working Capital | 595.02 | 985.6 | 475.58 | -37.23 | -585.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.