Taiji Computer Corporation Limited (SHE:002368)
China · Delayed Price · Currency is CNY 12.21
-1.36 (-10.02%)
Oct 30, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -1,217 | -762.94 | 208.31 | 375.24 | 376.29 | 373.08 |
Depreciation & Amortization | 288.41 | 304.91 | 332.7 | 311.12 | 277.03 | 227.81 |
Other Amortization | 53.12 | 36.62 | 11.78 | 7.56 | 5.27 | 7.98 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -1.5 | -0.02 | -2.24 | -0.08 |
Asset Writedown & Restructuring Costs | 49.96 | 49.96 | 0.48 | 0.07 | 0.61 | 0.29 |
Loss (Gain) From Sale of Investments | 16.08 | 16.08 | 6.64 | 32.28 | 10.14 | -3 |
Provision & Write-off of Bad Debts | 357.27 | 346.24 | 192.62 | 110.32 | 85.5 | 149.7 |
Other Operating Activities | 1,752 | 579.09 | 93.63 | 78.25 | 137.84 | 144.38 |
Change in Accounts Receivable | -556.15 | -344.41 | 171.05 | -887.95 | 223.98 | -1,934 |
Change in Inventory | 379.51 | 226.18 | 552.67 | -165.91 | 776.09 | -1,363 |
Change in Accounts Payable | -210.82 | -251.46 | -1,743 | -395.71 | -1,721 | 3,157 |
Operating Cash Flow | 794.83 | 84.76 | -207.21 | -554.66 | 162.33 | 739.29 |
Operating Cash Flow Growth | - | - | - | - | -78.04% | -31.80% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -223.48 | -328.01 | -242.77 | -228.05 | -250.4 | -325.56 |
Sale of Property, Plant & Equipment | 0.17 | 0.1 | 0.44 | 0.03 | 0.23 | 0.28 |
Investment in Securities | 8.65 | 0.29 | - | - | -125.79 | -3.5 |
Other Investing Activities | 0.06 | - | 0.15 | - | 0.12 | - |
Investing Cash Flow | -214.6 | -327.62 | -242.18 | -228.03 | -375.84 | -328.78 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,521 | 2,983 | 1,936 | 2,307 | 2,820 |
Long-Term Debt Repaid | - | -3,101 | -1,754 | -1,911 | -2,296 | -2,650 |
Lease Payments | -10.79 | -10.79 | -14.55 | -8.68 | -28.32 | -20.11 |
Net Debt Issued (Repaid) | 260.71 | 419.94 | 1,230 | 24.82 | 11.18 | 169.89 |
Issuance of Common Stock | - | - | - | - | - | 12 |
Common Dividends Paid | -81.89 | -131.21 | -177.91 | -161.01 | -175.47 | -195.15 |
Other Financing Activities | 29.06 | 20.1 | -1.52 | -23.26 | -48.07 | - |
Financing Cash Flow | 207.88 | 308.83 | 1,050 | -159.45 | -212.36 | -13.26 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 788.12 | 65.97 | 600.83 | -942.13 | -425.87 | 397.25 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 571.35 | -243.25 | -449.97 | -782.71 | -88.06 | 413.73 |
Free Cash Flow Growth | - | - | - | - | - | -55.91% |
Free Cash Flow Margin | 10.54% | -3.12% | -5.74% | -8.51% | -0.83% | 3.94% |
Free Cash Flow Per Share | 0.92 | -0.39 | -0.72 | -1.27 | -0.15 | 0.71 |
Levered Free Cash Flow | 2,107 | 297.06 | 29.61 | -642.89 | -197.51 | 152.26 |
Unlevered Free Cash Flow | 2,119 | 334.67 | 65.35 | -613.21 | -133.39 | 226.1 |
Free Cash Flow After Leases | 560.56 | -254.04 | -464.52 | -791.39 | -116.38 | 393.62 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | - | 26.88 |
Cash Income Tax Paid | 235.37 | 219.65 | 203.6 | 211.78 | 270.37 | 232.6 |
Change in Working Capital | -504.56 | -485.14 | -1,052 | -1,469 | -728.11 | -160.87 |