Taiji Computer Corporation Limited
SZSE:002368.SZ
27.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 375.241 | 402.271 | 393.895 | 372.507 | 339.841 | 314.914 | 286.376 | 294.638 | 201.178 | 198.191 | 179.967 | 132.2 | 111.857 | 86.257 | 61.734 | 48.841 | 57.703 | 13.939 |
| Depreciation & Amortization
| 314.282 | 277.033 | 227.806 | 178.151 | 134.575 | 114.345 | 88.528 | 59.54 | 36.245 | 29.448 | 17.145 | 5.791 | 3.66 | 3.164 | 3.063 | 3.105 | 2.928 | 0 |
| Deferred Income Tax
| -19.912 | -8.404 | -20.696 | -27.031 | -22.054 | -11.598 | -14.531 | -10.841 | -10.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,449.565 | -729.492 | -160.874 | 360.848 | -903.316 | 159.339 | -133.215 | -325.281 | -39.744 | -279.153 | 161.798 | 32.327 | -237.031 | -30.375 | 66.144 | 24.748 | 63.595 | 0 |
| Accounts Receivables
| -887.949 | 223.977 | -1,934.13 | -1,353.148 | -407.147 | -176.321 | -280.818 | -751.743 | -669.532 | -501.636 | -171.423 | -378.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -165.906 | 776.089 | -1,363.405 | -686.059 | -71.892 | 74.798 | -373.087 | -617.817 | -394.257 | 9.718 | -31.92 | -31.52 | -20.204 | -4.265 | -0.704 | 6.616 | 33.844 | 0 |
| Accounts Payables
| -395.71 | -1,721.154 | 3,157.356 | 2,427.087 | -402.223 | 272.459 | 535.221 | 1,052.567 | 1,034.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -8.404 | -20.696 | -27.031 | -22.054 | 84.541 | 239.872 | 292.536 | 354.514 | -288.871 | 193.718 | 63.847 | -216.827 | -26.11 | 66.849 | 18.132 | 29.75 | 0 |
| Other Non Cash Items
| 2,303.426 | 212.521 | 278.465 | 172.469 | 146.34 | 91.867 | 79.506 | 81.629 | 50.131 | 34.608 | 30.4 | 20.422 | 15.105 | 20.997 | 11.154 | 7.867 | 13.304 | -13.939 |
| Operating Cash Flow
| -554.658 | 162.333 | 739.292 | 1,083.975 | -282.56 | 680.464 | 321.195 | 110.527 | 247.81 | -16.906 | 389.31 | 190.741 | -106.41 | 80.043 | 142.095 | 84.562 | 137.529 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -228.054 | -250.397 | -325.563 | -145.676 | -230.417 | -122.871 | -80.749 | -358.117 | -390.922 | -131.173 | -54.304 | -429.455 | -7.857 | -4.491 | -5.924 | -4.28 | -4.457 | -3.393 |
| Acquisitions Net
| -23.231 | -59.838 | 0.28 | 145.783 | 1.347 | 123.45 | 0.037 | 360.581 | 392.331 | 131.391 | -27.915 | 6.886 | 0.009 | 0 | 0 | 4.384 | 4.482 | 3.585 |
| Purchases Of Investments
| 0 | -125.793 | -3.5 | -65.15 | -60.432 | -5.5 | 0 | -1.6 | -63.599 | -8.792 | -60 | -8.9 | -45 | 0 | 0 | -1 | -25.312 | -1 |
| Sales Maturities Of Investments
| 0 | 0.115 | -0.28 | 1.049 | 0.35 | 0.17 | 0.148 | 0.142 | 1.364 | 0.103 | 0.097 | 0.271 | 2.84 | 0.01 | 0 | 0.062 | 32.059 | 0.02 |
| Other Investing Activites
| -0 | 60.07 | 0.28 | -145.676 | -263.971 | -122.871 | 0.037 | -358.117 | -390.922 | -131.173 | 0.013 | 0.09 | -1.76 | 0.092 | 0.016 | -4.28 | -4.457 | -3.393 |
| Investing Cash Flow
| -251.285 | -375.843 | -328.783 | -209.67 | -553.122 | -127.621 | -80.563 | -357.111 | -451.748 | -139.643 | -142.108 | -431.109 | -51.769 | -4.389 | -5.908 | -5.115 | 2.315 | -4.182 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -33.5 | -2,267.98 | -2,630 | -3,219.992 | -1,230.396 | -1,281.961 | -926.334 | -631.813 | -305 | -343 | 0 | 0 | 0 | 0 | -40 | -20 | -328 | -334 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 11.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -11.495 | -8.841 | -3.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -113.606 | -112.454 | -110.711 | -100.718 | -95.12 | -133.632 | -132.088 | -89.62 | -79.191 | -58.904 | -42.132 | -28.166 | -56.6 | 0 | -0.631 | -23.145 | -25.092 | -5.43 |
| Other Financing Activities
| -47.405 | 2,231.093 | 2,811.892 | 3,056.416 | 2,467.798 | 1,183.82 | 1,022.329 | 1,087.534 | 747.182 | 355 | 152.356 | 1.667 | 0 | 671.049 | 40 | 20 | 328 | 279 |
| Financing Cash Flow
| -136.189 | -212.361 | -13.259 | -313.346 | 1,092.299 | -231.772 | -36.093 | 366.101 | 362.991 | -46.904 | 110.224 | -26.499 | -56.6 | 671.049 | -0.631 | -23.145 | -25.092 | -60.43 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -767.597 | -425.871 | 397.249 | 560.959 | 256.617 | 321.071 | 204.54 | 119.517 | 159.052 | -203.453 | 357.426 | -266.867 | -214.779 | 746.703 | 135.556 | 56.301 | 114.753 | 78.813 |
| Cash At End Of Period
| 1,683.891 | 2,450.226 | 2,876.097 | 2,478.848 | 1,917.889 | 1,661.272 | 1,340.202 | 1,129.416 | 1,009.899 | 850.847 | 1,054.3 | 696.874 | 963.741 | 1,178.519 | 431.816 | 296.26 | 239.958 | 125.206 |