Chongqing Taiji Industry(Group) Co.,Ltd
SSE:600129.SS
21.73 (CNY) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 51.293 | 822.125 | 339.354 | -577.204 | 32.088 | -104.174 | 62.048 | 95.433 | 849.268 | 230.551 | -264.004 | 44.036 | -182.357 | 43.871 | -126.753 | 76.882 | 58.827 | 105.606 | 67.89 | 67.811 | 81.268 | 70.765 | 60.613 | 109.134 | 69.704 | 81.995 | 127.448 |
| Depreciation & Amortization
| 430.757 | 448.181 | 423.66 | 380.577 | 276.283 | 246.008 | 216.461 | 199.271 | 193.869 | 169.242 | 160.822 | 155.921 | 151.292 | 146.32 | 151.811 | 133.075 | 151.185 | 159.76 | 156.224 | 130.519 | 104.091 | 82.727 | 51.244 | 40.004 | 79.225 | 25.555 | 16.056 |
| Deferred Income Tax
| 0 | -43.313 | -31.411 | 22.019 | 9.576 | 47.512 | -51.815 | -20.244 | -7.354 | 28.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,355.636 | -913.815 | 653.083 | 288.711 | 644.797 | -22.704 | -523.922 | -662.052 | 21.859 | 168.451 | -593.904 | -211.773 | -75.047 | -204.143 | -108.787 | 7.431 | -17.748 | -194.687 | 74.371 | 118.281 | -84.459 | 119.133 | 75.338 | 65.503 | -141.171 | 47.565 | 78.017 |
| Accounts Receivables
| -161.558 | 1,301.171 | -780.843 | 45.685 | 214.538 | -211.337 | -464.41 | -323.481 | -162.153 | 232.764 | -217.136 | -338.978 | 32.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -59.21 | -432.545 | 79.673 | 280.995 | 364.913 | -160.63 | -267.535 | -643.581 | -113.901 | -117.184 | -148.484 | -145.615 | 100.843 | -366.06 | -205.704 | -162.766 | -23.98 | -2.383 | -102.959 | 84.88 | -23.619 | -88.719 | -159.628 | 31.384 | -52.614 | 72.511 | -44.461 |
| Accounts Payables
| 0 | -1,782.441 | 1,385.663 | -59.987 | 55.77 | 301.751 | 259.839 | 341.033 | 297.973 | 20.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,134.868 | 0 | -31.411 | 22.019 | 9.576 | 47.512 | -256.387 | -18.472 | 135.761 | 285.635 | -445.42 | -66.157 | -175.89 | 161.917 | 96.918 | 170.197 | 6.232 | -192.303 | 177.329 | 33.402 | -60.84 | 207.852 | 234.967 | 34.119 | -88.558 | -24.946 | 122.478 |
| Other Non Cash Items
| 242.123 | 358.359 | 384.672 | 466.729 | -203.377 | 208.116 | 349.823 | 227.041 | -1,170.604 | -628.483 | 420.805 | -127.633 | 186.192 | 186.331 | 208.696 | 120.887 | 105.193 | 169.328 | -24.952 | 89.457 | 71.681 | -1.308 | 73.321 | 9.828 | 27.391 | 13.102 | 7.031 |
| Operating Cash Flow
| -631.463 | 671.537 | 1,800.769 | 558.813 | 749.791 | 327.246 | 104.41 | -140.308 | -105.608 | -60.239 | -276.282 | -139.449 | 80.08 | 172.38 | 124.968 | 338.275 | 297.457 | 240.007 | 273.533 | 406.068 | 172.581 | 271.317 | 260.517 | 224.469 | 35.149 | 168.216 | 228.552 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -831.73 | -835.59 | -530.13 | -500.113 | -801.647 | -986.685 | -691.409 | -481.352 | -322.002 | -334.256 | -252.353 | -366.196 | -251.814 | -393.227 | -445.931 | -133.953 | -41.378 | -106.006 | -51.541 | -307.708 | -262.266 | -233.687 | -268.661 | -216.459 | -91.465 | -142.251 | -169.634 |
| Acquisitions Net
| 0 | 156.615 | 98.301 | 837.57 | 77.231 | 47.593 | -17.903 | 7.31 | 300 | 413 | 10 | -2.652 | -239.078 | 123.316 | 85.688 | 46.163 | -114 | 35.363 | 72.063 | 58.432 | 22.914 | 9.665 | 1.674 | 0.47 | 0 | 0.117 | 177.54 |
| Purchases Of Investments
| 0 | 0 | -98.301 | 280.284 | -410.734 | -55 | -26 | -9.435 | -61.494 | -280 | -16.49 | -92.5 | -0.1 | -5.814 | -1.527 | -2.589 | 52.861 | -4.008 | -367.85 | -350.75 | -54.453 | -233.192 | -99.978 | -356.583 | 0 | -20 | -88.064 |
| Sales Maturities Of Investments
| 6.334 | 52.9 | 83.081 | 14.852 | 74.789 | 12.528 | 26.386 | 3.978 | 183.101 | 475.474 | 93.889 | 1.738 | 8.407 | 29.124 | 10.095 | 0.39 | 0.101 | 10.874 | 147.585 | 91.866 | 4.484 | 58.642 | 2.399 | 2.821 | 0.227 | 4.017 | 1.09 |
| Other Investing Activites
| 15.391 | -1 | 98.301 | -31.143 | 318.309 | 159.926 | -221.28 | 11.468 | 269.012 | 312.096 | 324.887 | 384.251 | 184.227 | 116.961 | 52.231 | 2.359 | 2.438 | 14.196 | 7.377 | 27.851 | 21.413 | -43.477 | 316.881 | -8 | -79.21 | 0.047 | -169.634 |
| Investing Cash Flow
| -810.004 | -627.075 | -348.748 | 601.45 | -742.052 | -821.639 | -930.206 | -468.032 | 368.618 | 586.314 | 159.933 | -75.36 | -298.358 | -129.64 | -299.443 | -87.63 | -99.979 | -49.581 | -192.366 | -480.308 | -267.908 | -442.05 | -47.684 | -577.752 | -170.448 | -158.07 | -248.701 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 850.822 | 89.249 | -119.641 | -1,240.7 | 212.829 | 271.541 | -348.146 | 881.206 | 276.143 | -144.697 | 40.84 | 114.106 | 594.297 | 385.94 | 340.39 | 204.318 | 124.198 | 272.818 | -35.095 | 124.667 | 390.376 | -20.927 | 129.525 | 465.893 | -131.084 | 171.625 | -49.475 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| -295.88 | -133.031 | -152.956 | -178.511 | -257.069 | -55.649 | -233.639 | -356.808 | -214.989 | -276.364 | -253.11 | -242.716 | -219.451 | -227.812 | -137.583 | -140.529 | -160.076 | -128.601 | -111.572 | -95.257 | -80.738 | -75.248 | -124.567 | -42.72 | -44.395 | -66.643 | -30.845 |
| Other Financing Activities
| -85.618 | -319.83 | -120.993 | -142.336 | 325.355 | 565.127 | 1,877.455 | -42.431 | -530.401 | -20.795 | 602 | 69.994 | -72.727 | -308.596 | -63.113 | -157.042 | 3.422 | -233.872 | -257.778 | 183.354 | 72.174 | 5.979 | 12.6 | 17.088 | 216.774 | 2.338 | 13.461 |
| Financing Cash Flow
| 469.324 | -363.611 | -412.439 | -1,561.547 | 281.515 | 533.116 | 1,295.67 | 501.797 | -466.208 | -441.856 | 389.73 | -58.616 | 302.12 | -150.467 | 139.694 | -93.253 | -32.456 | -86.52 | -404.445 | 212.765 | 381.812 | -90.197 | 17.558 | 440.26 | 41.295 | 107.319 | -66.86 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.501 | -0.562 | -0.003 | -0.022 | 0.101 | 0.021 | 0.064 | 0.015 | 0.111 | 0.002 | 0.001 | 0.016 | -0.018 | 0.121 | -0.001 | -0.035 | -0.164 | -0.412 | -0.301 | 0 | 0.241 | 0 | 0.082 | 0 | 0.008 | 0.027 | 0 |
| Net Change In Cash
| -971.642 | -319.712 | 1,039.579 | -401.306 | 289.355 | 38.744 | 469.937 | -106.527 | -203.086 | 84.22 | 273.382 | -273.409 | 83.823 | -107.606 | -34.782 | 157.357 | 164.858 | 103.494 | -323.579 | 138.524 | 286.726 | -260.929 | 230.472 | 86.977 | -93.995 | 117.493 | -87.008 |
| Cash At End Of Period
| 680.693 | 1,652.336 | 1,954.459 | 914.88 | 1,316.186 | 1,026.832 | 988.088 | 511.362 | 612.28 | 813.633 | 729.413 | 456.031 | 729.384 | 645.561 | 753.168 | 787.95 | 630.593 | 458.417 | 354.572 | 678.151 | 539.627 | 252.9 | 513.829 | 283.357 | 196.38 | 290.375 | 172.882 |