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600667 Wuxi Taiji Industry

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  • 7.73
  • +0.19+2.52%
Market Closed Dec 2 15:00 CST
16.28BMarket Cap24.46P/E (TTM)

Wuxi Taiji Industry 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
-11.29%22.63B
-9.80%14.98B
-2.52%6.92B
10.78%37.18B
14.33%25.51B
20.90%16.61B
24.12%7.1B
43.91%33.56B
44.47%22.31B
45.78%13.74B
Refunds of taxes and levies
51.60%56.38M
66.64%45.03M
62.04%20.33M
-48.35%54.09M
-8.35%37.19M
-4.57%27.02M
20.62%12.55M
121.80%104.73M
19.76%40.58M
41.73%28.32M
Cash received relating to other operating activities
11.45%133.83M
3.97%94.69M
4.81%41.38M
9.61%159.33M
69.00%120.08M
75.87%91.08M
25.96%39.48M
-6.01%145.35M
20.04%71.06M
22.55%51.79M
Cash inflows from operating activities
-11.09%22.82B
-9.60%15.12B
-2.37%6.98B
10.59%37.39B
14.46%25.67B
21.05%16.73B
24.12%7.15B
43.74%33.81B
44.32%22.42B
45.67%13.82B
Goods services cash paid
-17.50%19.76B
-17.43%13.23B
-23.49%6.36B
13.44%32.4B
18.14%23.95B
20.65%16.03B
32.32%8.31B
48.42%28.56B
44.54%20.27B
55.25%13.28B
Staff behalf paid
-0.73%1.95B
2.30%1.42B
0.63%886.16M
6.91%2.5B
10.54%1.96B
6.61%1.38B
7.71%880.57M
21.72%2.34B
28.09%1.78B
25.61%1.3B
All taxes paid
16.58%405.56M
40.18%333.05M
64.97%167.24M
-3.37%438.36M
-5.94%347.89M
-5.28%237.58M
-23.25%101.37M
29.45%453.63M
49.78%369.86M
35.95%250.83M
Cash paid relating to other operating activities
8.73%265.38M
13.67%149.8M
3.57%92.58M
26.99%799.3M
12.43%244.08M
-27.90%131.78M
-7.41%89.39M
49.64%629.44M
-22.14%217.09M
-3.56%182.79M
Cash outflows from operating activities
-15.57%22.38B
-14.90%15.13B
-20.01%7.51B
12.99%36.13B
17.10%26.51B
18.41%17.78B
28.05%9.38B
45.80%31.98B
42.02%22.64B
50.70%15.01B
Net cash flows from operating activities
152.72%441.86M
98.92%-11.41M
76.44%-526.58M
-31.37%1.26B
-296.03%-838.18M
11.99%-1.05B
-42.45%-2.24B
15.29%1.83B
47.08%-211.65M
-150.35%-1.2B
Investing cash flow
Cash received from disposal of investments
----
----
----
-46.46%66M
-21.26%64M
35.00%54M
60.00%32M
-89.56%123.28M
-91.22%81.28M
-95.38%40M
Cash received from returns on investments
-99.63%237.44K
-57.33%237.44K
----
23.19%63.36M
20.09%63.36M
-97.31%556.46K
-98.52%277.74K
36.50%51.43M
48.34%52.76M
474.66%20.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.02%1.78M
-99.73%34.52K
----
-2.45%26.23M
-2.61%17.83M
118.85%12.9M
-98.98%1.33K
82.40%26.89M
186.64%18.31M
11.81%5.9M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--136.11M
----
----
Cash inflows from investing activities
-98.61%2.02M
-99.60%271.96K
----
-53.93%155.59M
-4.70%145.19M
1.36%67.46M
-16.96%32.28M
-72.60%337.72M
-84.25%152.35M
-92.39%66.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.91%195.68M
-63.87%125.96M
-67.79%52.03M
8.84%538.38M
44.49%454.15M
212.17%348.67M
147.13%161.51M
-15.30%494.66M
-13.40%314.32M
-47.78%111.69M
Cash paid to acquire investments
----
----
----
-93.45%32M
-92.96%32M
-92.29%32M
60.00%32M
-59.09%488.86M
-61.06%454.86M
-63.01%414.86M
Cash paid relating to other investing activities
----
----
----
----
----
-95.18%231.49K
----
--4.81M
--4.81M
--4.81M
Cash outflows from investing activities
-59.75%195.68M
-66.93%125.96M
-73.11%52.03M
-42.29%570.38M
-37.19%486.15M
-28.32%380.9M
126.71%193.51M
-44.45%988.33M
-49.45%773.99M
-60.21%531.36M
Net cash flows from investing activities
43.20%-193.67M
59.90%-125.69M
67.73%-52.03M
36.25%-414.79M
45.15%-340.96M
32.57%-313.44M
-246.85%-161.23M
-19.10%-650.61M
-10.28%-621.65M
-0.85%-464.81M
Financing cash flow
Cash from bonds issue
----
----
----
--400M
----
--400M
----
----
----
----
Cash from borrowing
-42.24%2.84B
-33.12%2.81B
-54.31%740M
-0.54%4.71B
7.18%4.91B
5.34%4.2B
27.10%1.62B
5.83%4.73B
6.00%4.58B
-3.59%3.99B
Cash received relating to other financing activities
----
----
----
26.00%63M
----
----
----
-90.00%50M
--50M
--50M
Cash inflows from financing activities
-42.24%2.84B
-38.94%2.81B
-54.31%740M
8.10%5.17B
6.02%4.91B
13.95%4.6B
22.30%1.62B
-3.81%4.78B
7.16%4.63B
-2.38%4.04B
Borrowing repayment
-36.29%3.13B
-28.77%2.87B
-21.13%981.72M
20.13%5.79B
10.43%4.92B
4.60%4.03B
-25.68%1.24B
18.34%4.82B
10.61%4.46B
10.71%3.86B
Dividend interest payment
80.01%436.22M
116.12%406.37M
-32.14%39.65M
-55.19%295.6M
-59.13%242.33M
-65.37%188.03M
22.53%58.43M
7.64%659.73M
3.89%592.98M
1.54%543.01M
-Including:Cash payments for dividends or profit to minority shareholders
6.91%89.44M
6.91%89.44M
----
----
-8.19%83.66M
-8.19%83.66M
----
-7.14%90.41M
-6.41%91.12M
-6.41%91.12M
Cash payments relating to other financing activities
15.67%89.99M
-76.80%16.36M
-84.64%9.14M
-70.07%89.83M
-5.21%77.8M
-2.61%70.54M
532.48%59.55M
5.97%300.08M
357.41%82.08M
467.63%72.43M
Cash outflows from financing activities
-30.14%3.66B
-23.21%3.3B
-24.38%1.03B
6.84%6.17B
2.14%5.24B
-4.01%4.29B
-21.32%1.36B
16.32%5.78B
11.13%5.13B
10.94%4.47B
Net cash flows from financing activities
-148.98%-825.52M
-259.07%-487.78M
-213.16%-290.52M
-0.77%-1B
33.74%-331.56M
170.37%306.65M
162.96%256.72M
-22,555.35%-995.18M
-69.01%-500.4M
-520.19%-435.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
13.72%5.28M
152.28%13.84M
118.22%5.73M
-37.51%63.84M
38.04%4.65M
421.32%5.49M
-5,062.60%-31.45M
446.25%102.15M
290.44%3.37M
176.15%1.05M
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
62.02%-572.04M
42.07%-611.03M
60.24%-863.39M
-133.28%-96.16M
-13.21%-1.51B
49.69%-1.05B
-7.28%-2.17B
-71.62%288.95M
-5.46%-1.33B
-150.57%-2.1B
Add:Begin period cash and cash equivalents
-1.80%5.25B
-1.80%5.25B
-1.80%5.25B
5.72%5.34B
5.72%5.34B
5.72%5.34B
5.72%5.34B
25.22%5.06B
25.22%5.06B
25.22%5.06B
End period cash equivalent
21.83%4.68B
8.10%4.64B
38.19%4.38B
-1.80%5.25B
3.04%3.84B
44.97%4.29B
4.67%3.17B
5.72%5.34B
34.20%3.73B
-7.55%2.96B
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -11.29%22.63B-9.80%14.98B-2.52%6.92B10.78%37.18B14.33%25.51B20.90%16.61B24.12%7.1B43.91%33.56B44.47%22.31B45.78%13.74B
Refunds of taxes and levies 51.60%56.38M66.64%45.03M62.04%20.33M-48.35%54.09M-8.35%37.19M-4.57%27.02M20.62%12.55M121.80%104.73M19.76%40.58M41.73%28.32M
Cash received relating to other operating activities 11.45%133.83M3.97%94.69M4.81%41.38M9.61%159.33M69.00%120.08M75.87%91.08M25.96%39.48M-6.01%145.35M20.04%71.06M22.55%51.79M
Cash inflows from operating activities -11.09%22.82B-9.60%15.12B-2.37%6.98B10.59%37.39B14.46%25.67B21.05%16.73B24.12%7.15B43.74%33.81B44.32%22.42B45.67%13.82B
Goods services cash paid -17.50%19.76B-17.43%13.23B-23.49%6.36B13.44%32.4B18.14%23.95B20.65%16.03B32.32%8.31B48.42%28.56B44.54%20.27B55.25%13.28B
Staff behalf paid -0.73%1.95B2.30%1.42B0.63%886.16M6.91%2.5B10.54%1.96B6.61%1.38B7.71%880.57M21.72%2.34B28.09%1.78B25.61%1.3B
All taxes paid 16.58%405.56M40.18%333.05M64.97%167.24M-3.37%438.36M-5.94%347.89M-5.28%237.58M-23.25%101.37M29.45%453.63M49.78%369.86M35.95%250.83M
Cash paid relating to other operating activities 8.73%265.38M13.67%149.8M3.57%92.58M26.99%799.3M12.43%244.08M-27.90%131.78M-7.41%89.39M49.64%629.44M-22.14%217.09M-3.56%182.79M
Cash outflows from operating activities -15.57%22.38B-14.90%15.13B-20.01%7.51B12.99%36.13B17.10%26.51B18.41%17.78B28.05%9.38B45.80%31.98B42.02%22.64B50.70%15.01B
Net cash flows from operating activities 152.72%441.86M98.92%-11.41M76.44%-526.58M-31.37%1.26B-296.03%-838.18M11.99%-1.05B-42.45%-2.24B15.29%1.83B47.08%-211.65M-150.35%-1.2B
Investing cash flow
Cash received from disposal of investments -------------46.46%66M-21.26%64M35.00%54M60.00%32M-89.56%123.28M-91.22%81.28M-95.38%40M
Cash received from returns on investments -99.63%237.44K-57.33%237.44K----23.19%63.36M20.09%63.36M-97.31%556.46K-98.52%277.74K36.50%51.43M48.34%52.76M474.66%20.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.02%1.78M-99.73%34.52K-----2.45%26.23M-2.61%17.83M118.85%12.9M-98.98%1.33K82.40%26.89M186.64%18.31M11.81%5.9M
Cash received relating to other investing activities ------------------------------136.11M--------
Cash inflows from investing activities -98.61%2.02M-99.60%271.96K-----53.93%155.59M-4.70%145.19M1.36%67.46M-16.96%32.28M-72.60%337.72M-84.25%152.35M-92.39%66.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.91%195.68M-63.87%125.96M-67.79%52.03M8.84%538.38M44.49%454.15M212.17%348.67M147.13%161.51M-15.30%494.66M-13.40%314.32M-47.78%111.69M
Cash paid to acquire investments -------------93.45%32M-92.96%32M-92.29%32M60.00%32M-59.09%488.86M-61.06%454.86M-63.01%414.86M
Cash paid relating to other investing activities ---------------------95.18%231.49K------4.81M--4.81M--4.81M
Cash outflows from investing activities -59.75%195.68M-66.93%125.96M-73.11%52.03M-42.29%570.38M-37.19%486.15M-28.32%380.9M126.71%193.51M-44.45%988.33M-49.45%773.99M-60.21%531.36M
Net cash flows from investing activities 43.20%-193.67M59.90%-125.69M67.73%-52.03M36.25%-414.79M45.15%-340.96M32.57%-313.44M-246.85%-161.23M-19.10%-650.61M-10.28%-621.65M-0.85%-464.81M
Financing cash flow
Cash from bonds issue --------------400M------400M----------------
Cash from borrowing -42.24%2.84B-33.12%2.81B-54.31%740M-0.54%4.71B7.18%4.91B5.34%4.2B27.10%1.62B5.83%4.73B6.00%4.58B-3.59%3.99B
Cash received relating to other financing activities ------------26.00%63M-------------90.00%50M--50M--50M
Cash inflows from financing activities -42.24%2.84B-38.94%2.81B-54.31%740M8.10%5.17B6.02%4.91B13.95%4.6B22.30%1.62B-3.81%4.78B7.16%4.63B-2.38%4.04B
Borrowing repayment -36.29%3.13B-28.77%2.87B-21.13%981.72M20.13%5.79B10.43%4.92B4.60%4.03B-25.68%1.24B18.34%4.82B10.61%4.46B10.71%3.86B
Dividend interest payment 80.01%436.22M116.12%406.37M-32.14%39.65M-55.19%295.6M-59.13%242.33M-65.37%188.03M22.53%58.43M7.64%659.73M3.89%592.98M1.54%543.01M
-Including:Cash payments for dividends or profit to minority shareholders 6.91%89.44M6.91%89.44M---------8.19%83.66M-8.19%83.66M-----7.14%90.41M-6.41%91.12M-6.41%91.12M
Cash payments relating to other financing activities 15.67%89.99M-76.80%16.36M-84.64%9.14M-70.07%89.83M-5.21%77.8M-2.61%70.54M532.48%59.55M5.97%300.08M357.41%82.08M467.63%72.43M
Cash outflows from financing activities -30.14%3.66B-23.21%3.3B-24.38%1.03B6.84%6.17B2.14%5.24B-4.01%4.29B-21.32%1.36B16.32%5.78B11.13%5.13B10.94%4.47B
Net cash flows from financing activities -148.98%-825.52M-259.07%-487.78M-213.16%-290.52M-0.77%-1B33.74%-331.56M170.37%306.65M162.96%256.72M-22,555.35%-995.18M-69.01%-500.4M-520.19%-435.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 13.72%5.28M152.28%13.84M118.22%5.73M-37.51%63.84M38.04%4.65M421.32%5.49M-5,062.60%-31.45M446.25%102.15M290.44%3.37M176.15%1.05M
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents 62.02%-572.04M42.07%-611.03M60.24%-863.39M-133.28%-96.16M-13.21%-1.51B49.69%-1.05B-7.28%-2.17B-71.62%288.95M-5.46%-1.33B-150.57%-2.1B
Add:Begin period cash and cash equivalents -1.80%5.25B-1.80%5.25B-1.80%5.25B5.72%5.34B5.72%5.34B5.72%5.34B5.72%5.34B25.22%5.06B25.22%5.06B25.22%5.06B
End period cash equivalent 21.83%4.68B8.10%4.64B38.19%4.38B-1.80%5.25B3.04%3.84B44.97%4.29B4.67%3.17B5.72%5.34B34.20%3.73B-7.55%2.96B
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 ------ZTE Accounting firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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

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