Taiji Computer Corporation Limited (SHE:002368)
China
· Delayed Price · Currency is CNY 24.58
-0.36 (-1.44%)
May 13, 2025, 2:47 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 191.02 | 191.08 | 375.24 | 376.29 | 373.08 | 368.7 | Upgrade
|
| Depreciation & Amortization | 300.36 | 300.36 | 311.12 | 277.03 | 227.81 | 178.15 | Upgrade
|
| Other Amortization | 44.12 | 44.12 | 7.56 | 5.27 | 7.98 | 7.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.5 | -1.5 | -0.02 | -2.24 | -0.08 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 0.07 | 0.61 | 0.29 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.64 | 6.64 | 32.28 | 10.14 | -3 | 4.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 212.89 | 212.89 | 110.32 | 85.5 | 149.7 | 82.52 | Upgrade
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| Other Operating Activities | 233.96 | 93.63 | 78.25 | 137.84 | 144.38 | 81.62 | Upgrade
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| Change in Accounts Receivable | 162.13 | 162.13 | -887.95 | 223.98 | -1,934 | -1,353 | Upgrade
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| Change in Inventory | 554.35 | 554.35 | -165.91 | 776.09 | -1,363 | -686.06 | Upgrade
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| Change in Accounts Payable | -1,736 | -1,736 | -395.71 | -1,721 | 3,157 | 2,427 | Upgrade
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| Operating Cash Flow | -66.95 | -207.21 | -554.66 | 162.33 | 739.29 | 1,084 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -78.04% | -31.80% | - | Upgrade
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| Capital Expenditures | -212.91 | -242.77 | -228.05 | -250.4 | -325.56 | -145.68 | Upgrade
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| Sale of Property, Plant & Equipment | 0.53 | 0.44 | 0.03 | 0.23 | 0.28 | 0.11 | Upgrade
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| Investment in Securities | 0.15 | 0.15 | - | -125.79 | -3.5 | -64.48 | Upgrade
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| Other Investing Activities | - | - | - | 0.12 | - | 0.38 | Upgrade
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| Investing Cash Flow | -212.22 | -242.18 | -228.03 | -375.84 | -328.78 | -209.67 | Upgrade
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| Long-Term Debt Issued | - | 2,983 | 1,936 | 2,307 | 2,820 | 2,985 | Upgrade
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| Total Debt Issued | 2,632 | 2,983 | 1,936 | 2,307 | 2,820 | 2,985 | Upgrade
|
| Long-Term Debt Repaid | - | -1,754 | -1,911 | -2,296 | -2,650 | -3,220 | Upgrade
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| Total Debt Repaid | -2,285 | -1,754 | -1,911 | -2,296 | -2,650 | -3,220 | Upgrade
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| Net Debt Issued (Repaid) | 347.46 | 1,230 | 24.82 | 11.18 | 169.89 | -234.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12 | 73.62 | Upgrade
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| Common Dividends Paid | -182.98 | -177.91 | -161.01 | -175.47 | -195.15 | -149.77 | Upgrade
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| Other Financing Activities | -4.15 | -1.52 | -23.26 | -48.07 | - | -2.2 | Upgrade
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| Financing Cash Flow | 160.33 | 1,050 | -159.45 | -212.36 | -13.26 | -313.35 | Upgrade
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| Net Cash Flow | -118.84 | 600.83 | -942.13 | -425.87 | 397.25 | 560.96 | Upgrade
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| Free Cash Flow | -279.86 | -449.97 | -782.71 | -88.06 | 413.73 | 938.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -55.91% | - | Upgrade
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| Free Cash Flow Margin | -3.70% | -5.74% | -8.51% | -0.83% | 3.94% | 11.00% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.72 | -1.27 | -0.15 | 0.71 | 1.62 | Upgrade
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| Cash Interest Paid | - | - | - | - | 26.88 | - | Upgrade
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| Cash Income Tax Paid | 187.62 | 203.6 | 211.78 | 270.37 | 232.6 | 271.7 | Upgrade
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| Levered Free Cash Flow | -153.93 | -356.66 | -642.89 | -197.51 | 152.26 | 829.13 | Upgrade
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| Unlevered Free Cash Flow | -116.49 | -320.92 | -613.21 | -133.39 | 226.1 | 874.93 | Upgrade
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| Change in Net Working Capital | 431.61 | 595.02 | 985.6 | 475.58 | -37.23 | -585.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.