Taiji Computer Corporation Limited (SHE:002368)
China · Delayed Price · Currency is CNY 22.90
-0.26 (-1.12%)
Feb 13, 2026, 3:04 PM CST
SHE:002368 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 223.41 | 191.08 | 375.24 | 376.29 | 373.08 | 368.7 |
Depreciation & Amortization | 300.36 | 300.36 | 311.12 | 277.03 | 227.81 | 178.15 |
Other Amortization | 44.12 | 44.12 | 7.56 | 5.27 | 7.98 | 7.02 |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | -0.02 | -2.24 | -0.08 | 0.37 |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 0.07 | 0.61 | 0.29 | 0.4 |
Loss (Gain) From Sale of Investments | 6.64 | 6.64 | 32.28 | 10.14 | -3 | 4.35 |
Provision & Write-off of Bad Debts | 212.89 | 212.89 | 110.32 | 85.5 | 149.7 | 82.52 |
Other Operating Activities | -149.91 | 93.63 | 78.25 | 137.84 | 144.38 | 81.62 |
Change in Accounts Receivable | 162.13 | 162.13 | -887.95 | 223.98 | -1,934 | -1,353 |
Change in Inventory | 554.35 | 554.35 | -165.91 | 776.09 | -1,363 | -686.06 |
Change in Accounts Payable | -1,736 | -1,736 | -395.71 | -1,721 | 3,157 | 2,427 |
Operating Cash Flow | -418.43 | -207.21 | -554.66 | 162.33 | 739.29 | 1,084 |
Operating Cash Flow Growth | - | - | - | -78.04% | -31.80% | - |
Capital Expenditures | -331.88 | -242.77 | -228.05 | -250.4 | -325.56 | -145.68 |
Sale of Property, Plant & Equipment | 0.19 | 0.44 | 0.03 | 0.23 | 0.28 | 0.11 |
Investment in Securities | 0.15 | 0.15 | - | -125.79 | -3.5 | -64.48 |
Other Investing Activities | - | - | - | 0.12 | - | 0.38 |
Investing Cash Flow | -331.53 | -242.18 | -228.03 | -375.84 | -328.78 | -209.67 |
Long-Term Debt Issued | - | 2,983 | 1,936 | 2,307 | 2,820 | 2,985 |
Total Debt Issued | 3,437 | 2,983 | 1,936 | 2,307 | 2,820 | 2,985 |
Long-Term Debt Repaid | - | -1,754 | -1,911 | -2,296 | -2,650 | -3,220 |
Total Debt Repaid | -2,515 | -1,754 | -1,911 | -2,296 | -2,650 | -3,220 |
Net Debt Issued (Repaid) | 922.56 | 1,230 | 24.82 | 11.18 | 169.89 | -234.99 |
Issuance of Common Stock | - | - | - | - | 12 | 73.62 |
Common Dividends Paid | -129.99 | -177.91 | -161.01 | -175.47 | -195.15 | -149.77 |
Other Financing Activities | -6.61 | -1.52 | -23.26 | -48.07 | - | -2.2 |
Financing Cash Flow | 785.95 | 1,050 | -159.45 | -212.36 | -13.26 | -313.35 |
Net Cash Flow | 36 | 600.83 | -942.13 | -425.87 | 397.25 | 560.96 |
Free Cash Flow | -750.31 | -449.97 | -782.71 | -88.06 | 413.73 | 938.3 |
Free Cash Flow Growth | - | - | - | - | -55.91% | - |
Free Cash Flow Margin | -8.97% | -5.74% | -8.51% | -0.83% | 3.94% | 11.00% |
Free Cash Flow Per Share | -1.20 | -0.72 | -1.27 | -0.15 | 0.71 | 1.62 |
Cash Interest Paid | - | - | - | - | 26.88 | - |
Cash Income Tax Paid | 236.56 | 203.6 | 211.78 | 270.37 | 232.6 | 271.7 |
Levered Free Cash Flow | -780.87 | -356.66 | -642.89 | -197.51 | 152.26 | 829.13 |
Unlevered Free Cash Flow | -743.06 | -320.92 | -613.21 | -133.39 | 226.1 | 874.93 |
Change in Working Capital | -1,055 | -1,055 | -1,469 | -728.11 | -160.87 | 360.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.