Taiji Computer Corporation Limited (002368.SZ) - Quarterly Cash Flow Statement

Home
002368.SZ
Financials

27.37 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,405.107	1,390.16	247.306	-299.309	-1,545.365	1,331.834	-161.381	-212.177	-1,512.933	2,058.44	21.451	-444.434	-1,473.125	2,557.703	317.632	-170.255	-1,965.789	2,295.542	51.416	-362.999	-899.984	1,082.576	-231.87	-223.608	-909.658	1,661.13	-290.868	-174.274	-515.524	1,057.075	10.064	-408.145	-348.347	897.733	24.353	-309.512	-502.048	965.676	-171.444	116.245	-662.667	845.142	-39.912	-127.795	-694.341	825.296	8.373	-23.974	-420.384	267.584	0.035	19.455	-96.334	181.379	-143.09	58.67	-203.369	342.272	-31.232	-55.198	-175.798	365.873	-80.164	45.044	-188.657
Operating Cash Flow Numbers are in millions	-1,405.107	1,390.16	247.306	-299.309	-1,545.365	1,331.834	-161.381	-212.177	-1,512.933	2,058.44	21.451	-444.434	-1,473.125	2,557.703	317.632	-170.255	-1,965.789	2,295.542	51.416	-362.999	-899.984	1,082.576	-231.87	-223.608	-909.658	1,661.13	-290.868	-174.274	-515.524	1,057.075	10.064	-408.145	-348.347	897.733	24.353	-309.512	-502.048	965.676	-171.444	116.245	-662.667	845.142	-39.912	-127.795	-694.341	825.296	8.373	-23.974	-420.384	267.584	0.035	19.455	-96.334	181.379	-143.09	58.67	-203.369	342.272	-31.232	-55.198	-175.798	365.873	-80.164	45.044	-188.657
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.242	-134.378	-38.087	-17.2	-53.102	-91.354	-46.4	-42.413	-47.888	-68.523	-65.196	-62.628	-54.05	-192.402	-58.8	-38.404	-35.957	-57.795	-54.001	-20.894	-12.987	-59.325	-37.09	-15.685	-118.317	-59.329	-27.042	-15.275	-21.225	-31.212	-18.242	-8.826	-23.158	-111.503	-78.45	-50.309	-117.855	-133.712	-49.263	-55.376	-152.57	-105.416	-10.9	-14.45	-0.408	-35.315	-14.171	-1.674	-3.144	-25.256	-2.411	-395.291	-6.497	-2.478	-1.54	-2.314	-1.526	-1.745	-0.606	-1.792	-0.349	-0.926	-2.441	-1.973	-0.584
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.915	0	0	0	7.123	-2.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	60.07	0	0	-185.863	0	0	0	0	-33.15	0	-10	-22	-48.432	0	0	0	-1	-1	0	0	0	0	0	0	0	0	-1.6	0	-4.799	-58.8	4.799	-4.799	-1.4	0	-4.956	-2.436	3.611	-31.944	-31.667	0	-8	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.377	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	0.097	0	0	0	-6.916	2.373	0	0	2.165	0.144	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	0.247	0.299	0.04	0.004	0	0	0.027	0	0.28	0.007	0.04	0.02	0.143	0.003	-3.367	0	0.088	0.69	0.001	0	-263.113	-11.166	0.002	0.002	0.717	0.008	-3.5	0.023	4.129	-3.956	0.013	0.003	0.778	0	1.813	0.015	2.725	0.002	0.043	0.003	0.181	0.116	0.024	0.001	0.004	0.007	0	0.002	0.079	0	6.96	0	-1.754	0.002	-44.47	0	0.036	0.003	0.064	0	0.006	0.006	0.005	0
Investing Cash Flow Numbers are in millions	-23.142	-134.131	-37.788	-17.16	-53.098	-91.354	-46.4	-42.386	-47.888	-8.173	-65.19	-62.588	-239.893	-192.259	-58.796	-41.771	-35.957	-90.481	-53.31	-30.892	-34.987	-370.87	-48.255	-15.682	-118.315	-59.611	-28.034	-18.775	-21.201	-27.083	-22.198	-8.814	-23.155	-110.725	-78.45	-50.096	-117.84	-135.786	-108.062	-50.534	-157.366	-106.635	-10.784	-19.382	-2.843	-59.517	-46.108	-33.341	-3.142	-32.97	-3.311	-388.331	-6.497	-2.066	-1.394	-46.783	-1.526	-1.709	-0.603	-1.728	-0.349	-0.92	-2.436	-1.969	-0.584
Financing Activities:
Debt Repayment Numbers are in millions	127.808	-31.377	-22.025	287.6	1,010	-620	108	143	402.5	-693.48	50	274.98	408	-630	90	250	480	-469.992	155	145	-65	759.896	312	313	-136	-339.2	-9.8	509.9	-256.2	-74.9	-91.734	205	-8.8	80.271	24.45	330	15	-140.271	217.084	70	220	-135	-88	238	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	40
Common Stock Issued Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.572	-19.001	-132.181	-16.224	-10.501	-13.348	-126.697	-11.739	-9.226	-15.815	-126.042	-15.173	-18.444	-50.399	-124.92	-12.117	-7.715	-18.251	-109.963	-11.36	-10.195	-56.3	-12.227	-68.495	-8.081	-50.825	-13.106	-61.672	-8.028	-48.508	-12.211	-62.328	-9.346	-35.376	-7.81	-41.714	-4.721	-31.617	-5.111	-41.694	-0.77	-22.767	-2.697	-33.02	-0.421	-18.084	0	0	0	-12.987	0	0	0	0	-25.974	0	0	0	0	0	0	0	0	-0.56	-0.071
Other Financing Activities Numbers are in millions	-6.136	-12.359	1.138	-1.342	-3.511	-25.411	-1.483	-2.458	-2.583	-61.977	-7.641	4.775	-11.544	-20.108	12	0	0	-2.2	18.795	54.821	-0	0.002	-0.119	-11.378	0	-8.841	0	0	6	66.229	0	0	0	6	0	0	-0	36.127	0	-4.799	44.041	0	0	0	2	152.356	0	-24.048	0	1.667	0	0	0	0	0	-30.626	0	0	0	0	671.049	0	0	0	0
Financing Cash Flow Numbers are in millions	106.1	-62.737	-153.068	270.034	995.988	-658.759	-20.181	128.803	390.69	-771.273	-83.682	264.582	378.011	-700.507	-22.92	237.883	472.285	-490.444	63.832	188.46	-75.195	703.598	299.654	233.127	-144.081	-398.866	-22.906	448.228	-258.228	-57.178	-103.945	142.672	-18.146	50.895	16.641	288.286	10.279	-135.76	211.973	23.507	263.271	-157.767	-90.697	204.98	-3.421	134.272	0	-24.048	0	-11.32	0	0	0	0	-25.974	-30.626	0	0	0	0	671.049	0	0	-40.56	39.929
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1,322.149	1,193.292	56.45	-46.434	-602.475	581.721	-227.962	-125.761	-1,170.131	1,278.995	-127.421	-242.439	-1,335.006	1,664.937	235.916	25.857	-1,529.461	1,714.618	61.938	-205.431	-1,010.165	1,415.305	19.529	-6.163	-1,172.055	1,202.653	-341.808	255.178	-794.953	979.06	-116.079	-274.287	-389.648	837.903	-37.457	-71.321	-609.609	694.13	-67.533	89.218	-556.762	580.741	-141.393	57.804	-700.605	900.051	-37.735	-81.363	-423.526	223.294	-3.276	-384.054	-102.831	169.641	-170.457	-18.74	-204.894	330.799	-31.835	-56.926	494.903	356.782	-74.43	-5.68	-149.311
Cash At End Of Period Numbers are in millions	786.778	2,108.927	915.634	859.185	905.619	1,508.094	926.373	1,154.334	1,280.095	2,450.226	1,171.231	1,298.653	1,541.091	2,876.097	1,211.16	975.244	949.387	2,478.848	764.23	702.292	907.724	1,917.889	502.584	483.055	489.218	1,661.272	458.619	800.427	545.248	1,340.202	362.694	470.544	746.014	1,129.416	291.513	328.969	400.29	1,009.899	315.77	383.303	294.085	850.847	270.106	411.499	353.695	1,054.3	154.249	191.984	273.347	696.874	473.58	476.856	860.91	963.741	794.099	964.556	983.296	1,178.519	847.72	879.556	936.482	431.816	75.034	149.463	155.143

Taiji Computer Corporation Limited

SZSE:002368.SZ Add to watchlist

SZSE:002368.SZ