Wuxi Taiji Industry Limited Corporation
SSE:600667.SS
6.56 (CNY) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 763.939 | 730.328 | -652.709 | 1,008.198 | 950.344 | 721.428 | 674.663 | 552.136 | 414.914 | 140.366 | 107.532 | 113.385 | 144.612 | 145.565 | 147.975 | 26.644 | 20.048 | 25.873 | 20.049 | 22.269 | 21.398 | 5.01 | -53.139 | 4.076 | -40.714 | 19.538 | 95.073 |
| Afschrijvingen & Amortisatie
| 728.121 | 773.696 | 774.914 | 804.274 | 798.341 | 736.309 | 700.445 | 656.698 | 587.528 | 503.638 | 691.593 | 674.194 | 602.926 | 535.681 | 385.773 | 44.206 | 37.812 | 46.12 | 45.305 | 37.555 | 36.807 | 44.648 | 46.331 | 43.878 | 66.399 | 59.004 | 43.181 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -74.303 | -17.719 | -15.979 | -22.675 | -25.072 | -16.572 | -16.36 | -8.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 540.387 | -718.006 | 396.797 | -371.353 | 16.541 | -92.544 | -377.765 | -592.826 | -745.086 | 46.605 | 47.452 | 296.174 | -36.334 | -246.388 | 42.12 | -134.307 | -10.26 | -185.912 | 12.727 | 16.098 | 77.775 | 43.961 | -61.901 | 48.189 | 72.43 | -107.899 | -308.792 |
| Vorderingen
| -790.459 | -3,568.892 | 21.85 | -1,084.855 | -119.419 | -1,118.862 | -504.632 | -16.797 | -1,391.773 | -178.108 | -14.351 | 198.305 | -2.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,061.838 | -680.162 | -3,755.042 | -641.764 | -323.122 | 292.018 | -505.454 | -495.017 | -236.662 | -56.282 | -2.007 | 70.329 | -36.148 | -122.748 | -57.087 | -39.339 | -23.597 | -4.982 | 2.745 | 2.021 | 49.657 | -10.007 | -84.233 | 30.308 | -3.126 | 19.683 | 17.779 |
| Crediteuren
| 0 | 3,576.231 | 4,204.292 | 1,372.985 | 475.061 | 756.975 | 657.392 | -64.44 | 899.709 | 453.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 269.007 | -45.183 | -74.303 | -17.719 | -15.979 | -22.675 | 127.688 | -97.809 | -508.424 | 102.887 | 49.458 | 225.845 | -0.187 | -123.64 | 99.207 | -94.968 | 13.337 | -180.931 | 9.983 | 14.078 | 28.118 | 53.967 | 22.332 | 17.881 | 75.556 | -127.582 | -326.57 |
| Overige Niet-Contante Posten
| 142.44 | 471.661 | 1,313.598 | 148.451 | 136.498 | 315.64 | 292.965 | 203.642 | 255.679 | 109.095 | 93.674 | 104.16 | 133.688 | 124.834 | 100.771 | 6.086 | 16.919 | 28.499 | 15.108 | 13.953 | 16.772 | 28.012 | 75.478 | 36.598 | 34.284 | 56.596 | 33.365 |
| Kasstroom uit Operationele Activiteiten
| 2,174.886 | 1,257.679 | 1,832.6 | 1,589.57 | 1,901.724 | 1,680.834 | 1,290.307 | 819.65 | 513.034 | 799.703 | 940.251 | 1,187.913 | 844.891 | 559.693 | 676.638 | -57.371 | 64.519 | -85.42 | 93.189 | 89.875 | 152.753 | 121.631 | 6.769 | 132.741 | 132.398 | 27.239 | -137.173 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -260.004 | -538.378 | -494.656 | -584.023 | -684.623 | -1,223.33 | -1,018.059 | -1,448.01 | -945.251 | -395.834 | -377.525 | -783.558 | -741.618 | -928.108 | -1,908.432 | -28.295 | -157.092 | -68.253 | -102.672 | -93.081 | -52.182 | -12.686 | -12.884 | -17.054 | -8.749 | -36.677 | -29.224 |
| Netto Overnames
| 0 | 0 | 26.89 | 14.742 | -41.221 | -477.133 | 708.436 | 31.77 | 192.966 | 91.738 | 0 | 0 | 116.071 | 0.977 | 0 | 4.988 | 0 | 12.049 | 2.607 | 0 | 52.393 | 13.424 | 0 | 17.704 | 9.762 | 0.163 | 0 |
| Aankoop van Beleggingen
| 0 | -32.001 | -488.864 | -1,195.005 | -1,201.82 | -790 | -355.273 | -78 | -96.38 | -47.5 | 0 | 0 | -0.54 | -50.704 | -0.675 | -569.236 | 0 | -0.5 | -0.375 | -0.03 | -1.3 | -68.533 | 0 | -16.44 | -121.25 | -5.381 | 0 |
| Verkoop/verval van Beleggingen
| 1.159 | 66 | 174.713 | 1,218.009 | 1,280.662 | 508.107 | 333.469 | 185.555 | 123.968 | 0.835 | 11.687 | 6.261 | 10.106 | 4.197 | 1.259 | 22.652 | 63.954 | 0.919 | 0.657 | 0 | 1.368 | 214.361 | 1.64 | 18.239 | 138.602 | 9.487 | 24.401 |
| Overige Investeringsactiviteiten
| 5.475 | 89.589 | 131.307 | 0 | 48.069 | -12.692 | 214.268 | 286.18 | 69.33 | -2.495 | 8.536 | -97.26 | -0.825 | 33.74 | -28.526 | -5.182 | 6.5 | 5.156 | 3.2 | 0.401 | -52.182 | -12.686 | 1.02 | -17.054 | -8.749 | 10.268 | 0.112 |
| Kasstroom uit Investeringsactiviteiten
| -253.37 | -414.79 | -650.61 | -546.277 | -598.933 | -1,995.048 | -117.159 | -1,022.506 | -655.367 | -353.256 | -357.301 | -874.556 | -616.807 | -939.898 | -1,936.375 | -575.071 | -86.638 | -50.629 | -96.583 | -92.71 | -51.903 | 133.879 | -10.224 | -14.605 | 9.616 | -22.14 | -4.711 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -1,014.05 | -680.461 | -285.374 | 400.663 | 264.818 | 140.153 | 830.409 | -557.944 | -131.668 | 47.734 | -116.602 | 332.468 | -148.329 | 683.187 | 1,264.896 | 135.285 | 48.243 | 45.8 | -25.816 | 41.85 | -54.576 | -366.805 | 16.499 | -9.1 | -49.2 | 56.641 | 30.301 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -365.375 | -295.595 | -358.052 | -358.052 | -311.716 | -288.548 | -413.536 | -327.867 | -194.361 | -111.476 | -132.31 | -123.708 | -156.7 | -149.115 | -95.695 | -22.196 | -22.94 | -26.35 | -17.064 | -14.392 | -16.779 | -18.073 | -24.136 | -28.711 | -41.065 | -43.648 | -73.566 |
| Overige Financieringsactiviteiten
| -211.777 | -26.828 | -140.49 | -38.179 | -87.587 | -85.05 | -675.506 | 1,882.593 | 494.872 | -42.655 | -234.917 | -42.587 | 200.411 | -139.71 | 190.854 | 614.625 | -23.906 | -7.89 | -2.348 | -31.026 | -3.825 | -1.177 | 0 | 0 | 1.252 | -0.014 | 376.293 |
| Kasstroom uit Financieringsactiviteiten
| -1,591.202 | -1,002.884 | -995.185 | 4.432 | -332.746 | -494.187 | -258.633 | 996.783 | 168.844 | -141.199 | -483.828 | 166.173 | -104.618 | 517.693 | 1,360.055 | 744.783 | 19.321 | 33.768 | -45.227 | -3.568 | -75.179 | -386.055 | -7.637 | -37.811 | -89.013 | 12.979 | 333.029 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 71.938 | 63.836 | 102.147 | -29.501 | -6.765 | 10.72 | -1.005 | -3.124 | 3.833 | 6.16 | 1.852 | -24.719 | -1.231 | -10.44 | -0.503 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0.051 | 0.061 | -0.015 | 0.108 | -0.105 |
| Netto Kasstroomverandering
| 402.253 | -96.158 | 288.952 | 1,018.224 | 963.28 | -797.683 | 913.51 | 790.803 | 30.344 | 311.408 | 100.974 | 454.81 | 122.235 | 127.047 | 99.815 | 112.341 | -2.799 | -102.281 | -48.621 | -6.403 | 25.67 | -130.545 | -11.042 | 80.386 | 52.986 | 18.185 | 191.04 |
| Kaspositie aan het Einde van de Periode
| 5,650.534 | 5,248.281 | 5,344.439 | 5,055.487 | 4,037.262 | 3,073.982 | 3,871.664 | 2,958.154 | 2,167.352 | 1,402.311 | 1,090.904 | 989.93 | 535.12 | 412.885 | 285.838 | 186.022 | 73.681 | 76.48 | 178.761 | 227.382 | 248.091 | 222.42 | 352.965 | 364.007 | 283.621 | 230.635 | 212.45 |