CN Stock MarketDetailed Quotes

002368 Taiji Computer Corporation

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  • 25.98
  • -0.70-2.62%
Not Open Dec 4 15:00 CST
16.19BMarket Cap75.30P/E (TTM)

Taiji Computer Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-10.34%4.57B
-21.29%2.42B
-5.85%1.06B
-8.16%8.76B
-3.48%5.1B
-1.06%3.07B
-2.45%1.12B
-16.01%9.54B
-9.54%5.28B
-8.52%3.11B
Refunds of taxes and levies
-32.10%18.55M
-41.04%13.88M
34.19%10.35M
-16.72%35.14M
-23.17%27.32M
-20.50%23.54M
-41.54%7.71M
-16.89%42.2M
-7.89%35.56M
9.36%29.62M
Cash received relating to other operating activities
-11.97%240.88M
-26.90%137.18M
-27.79%52.34M
-66.38%219.77M
3.06%273.63M
3.33%187.65M
-32.18%72.49M
13.11%653.74M
-31.68%265.51M
-37.72%181.59M
Cash inflows from operating activities
-10.53%4.83B
-21.75%2.57B
-6.92%1.12B
-11.92%9.02B
-3.30%5.4B
-1.00%3.28B
-5.36%1.2B
-14.61%10.24B
-10.90%5.58B
-10.68%3.32B
Goods services cash paid
-15.85%4.51B
-14.45%3.12B
-3.28%1.9B
-4.73%7.01B
-3.13%5.35B
-5.76%3.64B
-8.67%1.96B
-15.28%7.35B
-7.64%5.53B
-11.15%3.86B
Staff behalf paid
-0.14%1.12B
-1.85%805.89M
7.03%474.83M
-4.75%1.43B
-5.80%1.13B
-6.02%821.09M
30.30%443.62M
-1.16%1.51B
2.52%1.2B
3.86%873.65M
All taxes paid
13.68%183.05M
10.28%145.53M
28.12%116.94M
-21.00%246.92M
-27.01%161.03M
-15.27%131.96M
-6.28%91.28M
10.30%312.57M
8.70%220.61M
-10.72%155.74M
Cash paid relating to other operating activities
-4.60%615.72M
-16.16%346.77M
-19.96%172.48M
-1.99%885.16M
20.19%645.41M
21.63%413.63M
39.58%215.5M
18.29%903.12M
-26.73%537M
-29.74%340.07M
Cash outflows from operating activities
-11.77%6.43B
-11.87%4.41B
-1.87%2.66B
-4.99%9.57B
-2.59%7.29B
-4.31%5.01B
-1.03%2.71B
-10.44%10.08B
-7.49%7.48B
-10.51%5.23B
Net cash flows from operating activities
15.33%-1.6B
-6.93%-1.84B
-2.14%-1.55B
-441.68%-554.66M
0.51%-1.89B
10.04%-1.73B
-2.70%-1.51B
-78.04%162.33M
-4.27%-1.9B
10.23%-1.92B
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
--115.49K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,173.50%342.57K
61.25%43.38K
--3.6K
-88.40%26.9K
-59.92%26.9K
-55.55%26.9K
----
-17.06%231.89K
-50.97%67.12K
-54.71%60.52K
Cash inflows from investing activities
1,173.50%342.57K
61.25%43.38K
--3.6K
-92.26%26.9K
-59.92%26.9K
-55.55%26.9K
----
24.25%347.38K
-50.97%67.12K
-54.71%60.52K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.71%108.39M
-22.15%70.3M
10.89%53.1M
-8.92%228.05M
-24.84%136.7M
-22.61%90.3M
-11.40%47.89M
-23.09%250.4M
36.58%181.87M
56.91%116.68M
Cash paid to acquire investments
----
----
----
----
----
----
----
3,494.09%125.79M
5,210.37%185.86M
5,210.37%185.86M
Cash outflows from investing activities
-20.71%108.39M
-22.15%70.3M
10.89%53.1M
-39.38%228.05M
-62.83%136.7M
-70.15%90.3M
-80.04%47.89M
14.32%376.19M
169.09%367.74M
288.56%302.54M
Net cash flows from investing activities
20.95%-108.05M
22.17%-70.26M
-10.88%-53.1M
39.33%-228.03M
62.83%-136.67M
70.16%-90.27M
80.04%-47.89M
-14.31%-375.84M
-169.31%-367.67M
-289.15%-302.48M
Financing cash flow
Cash received from capital contributions
--20M
--20M
--20M
50.00%18M
----
----
----
0.00%12M
0.00%12M
--12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--20M
--20M
--20M
50.00%18M
----
----
----
--12M
----
----
Cash from borrowing
24.21%2.28B
100.18%1.77B
80.28%1.28B
-16.10%1.94B
-10.13%1.84B
1.15%883M
31.97%710M
-18.17%2.31B
-17.95%2.04B
-24.09%872.98M
Cash inflows from financing activities
25.30%2.3B
102.45%1.79B
83.10%1.3B
-15.76%1.95B
-10.66%1.84B
-0.22%883M
31.97%710M
-18.10%2.32B
-17.87%2.05B
-23.05%884.98M
Borrowing repayment
-15.01%1.01B
39.26%470M
-12.20%270M
-16.11%1.9B
-9.73%1.18B
77.63%337.5M
136.54%307.5M
-13.77%2.27B
-21.56%1.31B
-54.76%190M
Dividend interest payment
7.61%158.91M
27.47%26.72M
13.81%10.5M
-8.24%161.01M
-7.51%147.66M
-37.63%20.97M
-49.98%9.23M
-10.08%175.47M
10.30%159.66M
69.51%33.62M
Cash payments relating to other financing activities
263.46%23.72M
392.97%24.85M
810.05%23.51M
-43.50%49.94M
-75.29%6.52M
-73.14%5.04M
-77.62%2.58M
339.57%88.39M
--26.41M
--18.77M
Cash outflows from financing activities
-11.15%1.19B
43.48%521.58M
-4.79%304.01M
-16.53%2.11B
-10.65%1.34B
49.97%363.51M
99.58%319.31M
-11.02%2.53B
-17.56%1.5B
-44.89%242.39M
Net cash flows from financing activities
122.90%1.11B
143.70%1.27B
154.93%995.99M
24.92%-159.45M
-10.66%499.31M
-19.16%519.49M
3.35%390.69M
-1,501.64%-212.36M
-18.67%558.91M
-9.52%642.59M
Net cash flow
Net increase in cash and cash equivalents
61.12%-592.46M
49.93%-648.91M
48.51%-602.47M
-121.22%-942.13M
10.62%-1.52B
17.85%-1.3B
12.35%-1.17B
-207.20%-425.87M
-34.49%-1.7B
-4.91%-1.58B
Add:Begin period cash and cash equivalents
-38.45%1.51B
-38.45%1.51B
-38.45%1.51B
-14.81%2.45B
-14.81%2.45B
-14.81%2.45B
-14.81%2.45B
16.03%2.88B
16.03%2.88B
16.03%2.88B
End period cash equivalent
-1.16%915.63M
-25.57%859.18M
-29.25%905.62M
-38.45%1.51B
-20.91%926.37M
-11.11%1.15B
-16.94%1.28B
-14.81%2.45B
-3.30%1.17B
33.16%1.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -10.34%4.57B-21.29%2.42B-5.85%1.06B-8.16%8.76B-3.48%5.1B-1.06%3.07B-2.45%1.12B-16.01%9.54B-9.54%5.28B-8.52%3.11B
Refunds of taxes and levies -32.10%18.55M-41.04%13.88M34.19%10.35M-16.72%35.14M-23.17%27.32M-20.50%23.54M-41.54%7.71M-16.89%42.2M-7.89%35.56M9.36%29.62M
Cash received relating to other operating activities -11.97%240.88M-26.90%137.18M-27.79%52.34M-66.38%219.77M3.06%273.63M3.33%187.65M-32.18%72.49M13.11%653.74M-31.68%265.51M-37.72%181.59M
Cash inflows from operating activities -10.53%4.83B-21.75%2.57B-6.92%1.12B-11.92%9.02B-3.30%5.4B-1.00%3.28B-5.36%1.2B-14.61%10.24B-10.90%5.58B-10.68%3.32B
Goods services cash paid -15.85%4.51B-14.45%3.12B-3.28%1.9B-4.73%7.01B-3.13%5.35B-5.76%3.64B-8.67%1.96B-15.28%7.35B-7.64%5.53B-11.15%3.86B
Staff behalf paid -0.14%1.12B-1.85%805.89M7.03%474.83M-4.75%1.43B-5.80%1.13B-6.02%821.09M30.30%443.62M-1.16%1.51B2.52%1.2B3.86%873.65M
All taxes paid 13.68%183.05M10.28%145.53M28.12%116.94M-21.00%246.92M-27.01%161.03M-15.27%131.96M-6.28%91.28M10.30%312.57M8.70%220.61M-10.72%155.74M
Cash paid relating to other operating activities -4.60%615.72M-16.16%346.77M-19.96%172.48M-1.99%885.16M20.19%645.41M21.63%413.63M39.58%215.5M18.29%903.12M-26.73%537M-29.74%340.07M
Cash outflows from operating activities -11.77%6.43B-11.87%4.41B-1.87%2.66B-4.99%9.57B-2.59%7.29B-4.31%5.01B-1.03%2.71B-10.44%10.08B-7.49%7.48B-10.51%5.23B
Net cash flows from operating activities 15.33%-1.6B-6.93%-1.84B-2.14%-1.55B-441.68%-554.66M0.51%-1.89B10.04%-1.73B-2.70%-1.51B-78.04%162.33M-4.27%-1.9B10.23%-1.92B
Investing cash flow
Cash received from returns on investments ------------------------------115.49K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,173.50%342.57K61.25%43.38K--3.6K-88.40%26.9K-59.92%26.9K-55.55%26.9K-----17.06%231.89K-50.97%67.12K-54.71%60.52K
Cash inflows from investing activities 1,173.50%342.57K61.25%43.38K--3.6K-92.26%26.9K-59.92%26.9K-55.55%26.9K----24.25%347.38K-50.97%67.12K-54.71%60.52K
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.71%108.39M-22.15%70.3M10.89%53.1M-8.92%228.05M-24.84%136.7M-22.61%90.3M-11.40%47.89M-23.09%250.4M36.58%181.87M56.91%116.68M
Cash paid to acquire investments ----------------------------3,494.09%125.79M5,210.37%185.86M5,210.37%185.86M
Cash outflows from investing activities -20.71%108.39M-22.15%70.3M10.89%53.1M-39.38%228.05M-62.83%136.7M-70.15%90.3M-80.04%47.89M14.32%376.19M169.09%367.74M288.56%302.54M
Net cash flows from investing activities 20.95%-108.05M22.17%-70.26M-10.88%-53.1M39.33%-228.03M62.83%-136.67M70.16%-90.27M80.04%-47.89M-14.31%-375.84M-169.31%-367.67M-289.15%-302.48M
Financing cash flow
Cash received from capital contributions --20M--20M--20M50.00%18M------------0.00%12M0.00%12M--12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --20M--20M--20M50.00%18M--------------12M--------
Cash from borrowing 24.21%2.28B100.18%1.77B80.28%1.28B-16.10%1.94B-10.13%1.84B1.15%883M31.97%710M-18.17%2.31B-17.95%2.04B-24.09%872.98M
Cash inflows from financing activities 25.30%2.3B102.45%1.79B83.10%1.3B-15.76%1.95B-10.66%1.84B-0.22%883M31.97%710M-18.10%2.32B-17.87%2.05B-23.05%884.98M
Borrowing repayment -15.01%1.01B39.26%470M-12.20%270M-16.11%1.9B-9.73%1.18B77.63%337.5M136.54%307.5M-13.77%2.27B-21.56%1.31B-54.76%190M
Dividend interest payment 7.61%158.91M27.47%26.72M13.81%10.5M-8.24%161.01M-7.51%147.66M-37.63%20.97M-49.98%9.23M-10.08%175.47M10.30%159.66M69.51%33.62M
Cash payments relating to other financing activities 263.46%23.72M392.97%24.85M810.05%23.51M-43.50%49.94M-75.29%6.52M-73.14%5.04M-77.62%2.58M339.57%88.39M--26.41M--18.77M
Cash outflows from financing activities -11.15%1.19B43.48%521.58M-4.79%304.01M-16.53%2.11B-10.65%1.34B49.97%363.51M99.58%319.31M-11.02%2.53B-17.56%1.5B-44.89%242.39M
Net cash flows from financing activities 122.90%1.11B143.70%1.27B154.93%995.99M24.92%-159.45M-10.66%499.31M-19.16%519.49M3.35%390.69M-1,501.64%-212.36M-18.67%558.91M-9.52%642.59M
Net cash flow
Net increase in cash and cash equivalents 61.12%-592.46M49.93%-648.91M48.51%-602.47M-121.22%-942.13M10.62%-1.52B17.85%-1.3B12.35%-1.17B-207.20%-425.87M-34.49%-1.7B-4.91%-1.58B
Add:Begin period cash and cash equivalents -38.45%1.51B-38.45%1.51B-38.45%1.51B-14.81%2.45B-14.81%2.45B-14.81%2.45B-14.81%2.45B16.03%2.88B16.03%2.88B16.03%2.88B
End period cash equivalent -1.16%915.63M-25.57%859.18M-29.25%905.62M-38.45%1.51B-20.91%926.37M-11.11%1.15B-16.94%1.28B-14.81%2.45B-3.30%1.17B33.16%1.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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