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600667 Wuxi Taiji Industry

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  • 5.27
  • -0.08-1.50%
Not Open Aug 12 15:00 CST
11.10BMarket Cap15.59P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
52.99%5.72B
49.14%23.32B
Refunds of taxes and levies
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
38.63%10.4M
-15.18%47.22M
Cash received relating to other operating activities
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
28.92%31.34M
0.19%154.65M
Cash inflows from operating activities
-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
52.80%5.76B
48.44%23.52B
Goods services cash paid
-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
69.63%6.28B
61.92%19.24B
Staff behalf paid
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
30.35%817.57M
34.32%1.92B
All taxes paid
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
38.04%132.08M
30.59%350.42M
Cash paid relating to other operating activities
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
8.14%96.54M
15.73%420.65M
Cash outflows from operating activities
-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
62.29%7.33B
57.28%21.93B
Net cash flows from operating activities
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
-110.18%-1.57B
-16.41%1.59B
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
-87.54%20M
-4.46%1.18B
Cash received from returns on investments
----
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
3,076.18%18.74M
-16.81%37.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
-94.21%130.6K
-69.33%14.74M
Cash received relating to other investing activities
----
----
----
----
----
--136.11M
----
----
----
----
Cash inflows from investing activities
----
-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
-76.21%38.87M
-7.22%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-31.32%65.35M
-14.69%584.02M
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
-93.94%20M
-0.57%1.2B
Cash paid relating to other investing activities
----
----
----
-95.18%231.49K
----
--4.81M
--4.81M
--4.81M
----
----
Cash outflows from investing activities
-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
-79.92%85.35M
-7.71%1.78B
Net cash flows from investing activities
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
82.23%-46.48M
8.79%-546.28M
Financing cash flow
Cash from bonds issue
----
--400M
----
----
----
----
----
----
----
----
Cash from borrowing
-54.31%740M
-0.54%4.71B
7.18%4.91B
15.38%4.6B
27.10%1.62B
5.83%4.73B
6.00%4.58B
-3.59%3.99B
-42.61%1.27B
9.02%4.47B
Cash received relating to other financing activities
----
26.00%63M
----
----
----
-90.00%50M
--50M
--50M
--50M
--499.84M
Cash inflows from financing activities
-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
-40.36%1.32B
21.21%4.97B
Borrowing repayment
-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
-21.48%1.67B
18.93%4.07B
Dividend interest payment
-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
18.18%47.69M
2.57%612.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-8.19%83.66M
-8.19%83.66M
----
-7.14%90.41M
-6.41%91.12M
-6.41%91.12M
----
11.16%97.36M
Cash payments relating to other financing activities
-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
94.87%9.42M
-31.53%283.16M
Cash outflows from financing activities
-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
-20.49%1.73B
12.02%4.97B
Net cash flows from financing activities
-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
-1,071.35%-407.75M
101.33%4.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-165.21%-609.18K
-336.10%-29.5M
Net increase in cash and cash equivalents
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
-109.68%-2.02B
5.70%1.02B
Add:Begin period cash and cash equivalents
-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
25.22%5.06B
31.34%4.04B
End period cash equivalent
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
-1.32%3.03B
25.22%5.06B
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
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -2.52%6.92B10.78%37.18B14.33%25.51B20.90%16.61B24.12%7.1B43.91%33.56B44.47%22.31B45.78%13.74B52.99%5.72B49.14%23.32B
Refunds of taxes and levies 62.04%20.33M-48.35%54.09M-8.35%37.19M-4.57%27.02M20.62%12.55M121.80%104.73M19.76%40.58M41.73%28.32M38.63%10.4M-15.18%47.22M
Cash received relating to other operating activities 4.81%41.38M9.61%159.33M69.00%120.08M75.87%91.08M25.96%39.48M-6.01%145.35M20.04%71.06M22.55%51.79M28.92%31.34M0.19%154.65M
Cash inflows from operating activities -2.37%6.98B10.59%37.39B14.46%25.67B21.05%16.73B24.12%7.15B43.74%33.81B44.32%22.42B45.67%13.82B52.80%5.76B48.44%23.52B
Goods services cash paid -23.49%6.36B13.44%32.4B18.14%23.95B20.65%16.03B32.32%8.31B48.42%28.56B44.54%20.27B55.25%13.28B69.63%6.28B61.92%19.24B
Staff behalf paid 0.63%886.16M6.91%2.5B10.54%1.96B6.61%1.38B7.71%880.57M21.72%2.34B28.09%1.78B25.61%1.3B30.35%817.57M34.32%1.92B
All taxes paid 64.97%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%250.83M38.04%132.08M30.59%350.42M
Cash paid relating to other operating activities 3.57%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%182.79M8.14%96.54M15.73%420.65M
Cash outflows from operating activities -20.01%7.51B12.99%36.13B17.10%26.51B18.41%17.78B28.05%9.38B45.80%31.98B42.02%22.64B50.70%15.01B62.29%7.33B57.28%21.93B
Net cash flows from operating activities 76.44%-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-110.18%-1.57B-16.41%1.59B
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-87.54%20M-4.46%1.18B
Cash received from returns on investments ----23.19%63.36M20.09%63.36M-97.31%556.46K-98.52%277.74K36.50%51.43M48.34%52.76M474.66%20.66M3,076.18%18.74M-16.81%37.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----2.45%26.23M-2.61%17.83M118.85%12.9M-98.98%1.33K82.40%26.89M186.64%18.31M11.81%5.9M-94.21%130.6K-69.33%14.74M
Cash received relating to other investing activities ----------------------136.11M----------------
Cash inflows from investing activities -----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-76.21%38.87M-7.22%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-31.32%65.35M-14.69%584.02M
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-93.94%20M-0.57%1.2B
Cash paid relating to other investing activities -------------95.18%231.49K------4.81M--4.81M--4.81M--------
Cash outflows from investing activities -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-79.92%85.35M-7.71%1.78B
Net cash flows from investing activities 67.73%-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%-464.81M82.23%-46.48M8.79%-546.28M
Financing cash flow
Cash from bonds issue ------400M--------------------------------
Cash from borrowing -54.31%740M-0.54%4.71B7.18%4.91B15.38%4.6B27.10%1.62B5.83%4.73B6.00%4.58B-3.59%3.99B-42.61%1.27B9.02%4.47B
Cash received relating to other financing activities ----26.00%63M-------------90.00%50M--50M--50M--50M--499.84M
Cash inflows from financing activities -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-40.36%1.32B21.21%4.97B
Borrowing repayment -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-21.48%1.67B18.93%4.07B
Dividend interest payment -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%543.01M18.18%47.69M2.57%612.91M
-Including:Cash payments for dividends or profit to minority shareholders ---------8.19%83.66M-8.19%83.66M-----7.14%90.41M-6.41%91.12M-6.41%91.12M----11.16%97.36M
Cash payments relating to other financing activities -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%72.43M94.87%9.42M-31.53%283.16M
Cash outflows from financing activities -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-20.49%1.73B12.02%4.97B
Net cash flows from financing activities -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-1,071.35%-407.75M101.33%4.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 118.22%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-165.21%-609.18K-336.10%-29.5M
Net increase in cash and cash equivalents 60.24%-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-109.68%-2.02B5.70%1.02B
Add:Begin period cash and cash equivalents -1.80%5.25B5.72%5.34B5.72%5.34B5.72%5.34B5.72%5.34B25.22%5.06B25.22%5.06B25.22%5.06B25.22%5.06B31.34%4.04B
End period cash equivalent 38.19%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-1.32%3.03B25.22%5.06B
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------Unqualified opinion with explanatory notes
Auditor --ZTE Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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