Taiji Computer Corporation Limited (SHE: 002368)
China
· Delayed Price · Currency is CNY 21.31
-0.28 (-1.30%)
Jan 6, 2025, 3:04 PM CST
Taiji Computer Corporation 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 214.97 | 375.24 | 376.29 | 373.08 | 368.7 | 335.36 | Upgrade
|
| Depreciation & Amortization | 280.49 | 280.49 | 277.03 | 227.81 | 178.15 | 134.58 | Upgrade
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| Other Amortization | 38.2 | 38.2 | 5.27 | 7.98 | 7.02 | 6.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.24 | -0.08 | 0.37 | 0.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.61 | 0.29 | 0.4 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 32.28 | 32.28 | 10.14 | -3 | 4.35 | -1.68 | Upgrade
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| Provision & Write-off of Bad Debts | 110.32 | 110.32 | 85.5 | 149.7 | 82.52 | 105.39 | Upgrade
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| Other Operating Activities | 527.65 | 78.25 | 137.84 | 144.38 | 81.62 | 40.51 | Upgrade
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| Change in Accounts Receivable | -887.95 | -887.95 | 223.98 | -1,934 | -1,353 | -407.15 | Upgrade
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| Change in Inventory | -165.91 | -165.91 | 776.09 | -1,363 | -686.06 | -71.89 | Upgrade
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| Change in Accounts Payable | -395.71 | -395.71 | -1,721 | 3,157 | 2,427 | -402.22 | Upgrade
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| Operating Cash Flow | -265.53 | -554.66 | 162.33 | 739.29 | 1,084 | -282.56 | Upgrade
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| Operating Cash Flow Growth | - | - | -78.04% | -31.80% | - | - | Upgrade
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| Capital Expenditures | -199.74 | -228.05 | -250.4 | -325.56 | -145.68 | -230.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.03 | 0.23 | 0.28 | 0.11 | 1.03 | Upgrade
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| Divestitures | - | - | - | - | - | 1.35 | Upgrade
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| Investment in Securities | - | - | -125.79 | -3.5 | -64.48 | -325.43 | Upgrade
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| Other Investing Activities | - | - | 0.12 | - | 0.38 | 0.35 | Upgrade
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| Investing Cash Flow | -199.4 | -228.03 | -375.84 | -328.78 | -209.67 | -553.12 | Upgrade
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| Long-Term Debt Issued | - | 1,936 | 2,307 | 2,820 | 2,985 | 2,479 | Upgrade
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| Total Debt Issued | 2,381 | 1,936 | 2,307 | 2,820 | 2,985 | 2,479 | Upgrade
|
| Long-Term Debt Repaid | - | -1,911 | -2,296 | -2,650 | -3,220 | -1,230 | Upgrade
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| Total Debt Repaid | -1,734 | -1,911 | -2,296 | -2,650 | -3,220 | -1,230 | Upgrade
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| Net Debt Issued (Repaid) | 646.9 | 24.82 | 11.18 | 169.89 | -234.99 | 1,249 | Upgrade
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| Issuance of Common Stock | - | - | - | 12 | 73.62 | - | Upgrade
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| Common Dividends Paid | -172.25 | -161.01 | -175.47 | -195.15 | -149.77 | -145.1 | Upgrade
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| Other Financing Activities | -20.45 | -23.26 | -48.07 | - | -2.2 | -11.49 | Upgrade
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| Financing Cash Flow | 454.2 | -159.45 | -212.36 | -13.26 | -313.35 | 1,092 | Upgrade
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| Net Cash Flow | -10.74 | -942.13 | -425.87 | 397.25 | 560.96 | 256.62 | Upgrade
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| Free Cash Flow | -465.28 | -782.71 | -88.06 | 413.73 | 938.3 | -512.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | -55.91% | - | - | Upgrade
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| Free Cash Flow Margin | -5.60% | -8.51% | -0.83% | 3.94% | 11.00% | -7.26% | Upgrade
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| Free Cash Flow Per Share | -0.75 | -1.27 | -0.15 | 0.71 | 1.62 | -0.89 | Upgrade
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| Cash Interest Paid | - | - | - | 26.88 | - | - | Upgrade
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| Cash Income Tax Paid | 242.58 | 211.78 | 270.37 | 232.6 | 271.7 | 218.65 | Upgrade
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| Levered Free Cash Flow | -272.6 | -642.89 | -197.51 | 152.26 | 829.13 | -432.66 | Upgrade
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| Unlevered Free Cash Flow | -240.95 | -613.21 | -133.39 | 226.1 | 874.93 | -418.9 | Upgrade
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| Change in Net Working Capital | 491.39 | 985.6 | 475.58 | -37.23 | -585.75 | 550.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.