Taiji Computer Corp Ltd
SZSE:002368
Taiji Computer Corp Ltd
SZSE:002368
Price:
24.56
CNY
-3.15%
Market Closed
Market Cap:
15.3B
CNY
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Taiji Computer Corp Ltd
24.56
-0.80 (-3.15%)
| 52 Week Range |
14.13
31.74
|
| Price Target |
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Taiji Computer Corp Ltd
Cash Flow Statement
Cash Flow Statement
Taiji Computer Corp Ltd
Taiji Computer Corp Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(127)
|
(122)
|
(149)
|
(142)
|
(136)
|
(147)
|
(114)
|
(135)
|
(147)
|
(173)
|
(198)
|
(189)
|
(166)
|
(186)
|
(178)
|
(214)
|
(241)
|
(249)
|
(309)
|
(268)
|
(248)
|
(219)
|
(196)
|
(257)
|
(257)
|
(272)
|
(275)
|
(242)
|
(238)
|
(233)
|
(219)
|
(211)
|
(253)
|
(270)
|
(270)
|
(253)
|
(219)
|
(212)
|
(235)
|
(235)
|
(243)
|
|
| Change in Working Capital |
(530)
|
(529)
|
(594)
|
(410)
|
(400)
|
(429)
|
(442)
|
(678)
|
(677)
|
(901)
|
(927)
|
(961)
|
(1 075)
|
(1 000)
|
(965)
|
(1 033)
|
(1 018)
|
(1 082)
|
(1 264)
|
(1 399)
|
(1 614)
|
(1 446)
|
(1 433)
|
(1 349)
|
(1 363)
|
(1 638)
|
(1 847)
|
(1 922)
|
(1 908)
|
(1 710)
|
(1 490)
|
(1 708)
|
(1 666)
|
(1 756)
|
(1 955)
|
(1 771)
|
(1 787)
|
(2 100)
|
(2 109)
|
(2 069)
|
(2 102)
|
|
| Cash from Operating Activities |
(37)
N/A
|
(17)
+54%
|
15
N/A
|
259
+1 661%
|
127
-51%
|
248
+95%
|
409
+65%
|
(17)
N/A
|
179
N/A
|
91
-49%
|
244
+170%
|
141
-42%
|
127
-10%
|
321
+154%
|
154
-52%
|
393
+155%
|
92
-77%
|
681
+643%
|
286
-58%
|
237
-17%
|
296
+25%
|
(283)
N/A
|
(273)
+3%
|
(412)
-51%
|
(129)
+69%
|
1 084
N/A
|
18
-98%
|
211
+1 059%
|
477
+126%
|
739
+55%
|
1 232
+67%
|
958
-22%
|
662
-31%
|
162
-75%
|
123
-25%
|
355
+190%
|
172
-52%
|
(555)
N/A
|
(587)
-6%
|
(674)
-15%
|
(266)
+61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(131)
|
(283)
|
(324)
|
(363)
|
(391)
|
(356)
|
(351)
|
(380)
|
(359)
|
(264)
|
(223)
|
(163)
|
(81)
|
(79)
|
(85)
|
(94)
|
(123)
|
(220)
|
(220)
|
(231)
|
(230)
|
(125)
|
(130)
|
(147)
|
(146)
|
(169)
|
(186)
|
(191)
|
(326)
|
(344)
|
(368)
|
(374)
|
(250)
|
(244)
|
(224)
|
(205)
|
(228)
|
(233)
|
(208)
|
(200)
|
|
| Other Items |
(32)
|
(9)
|
(11)
|
(1)
|
(60)
|
(61)
|
(56)
|
(61)
|
(2)
|
13
|
13
|
13
|
9
|
0
|
0
|
(3)
|
(0)
|
(5)
|
(5)
|
(1)
|
(12)
|
(323)
|
(345)
|
(355)
|
(343)
|
(64)
|
(42)
|
(35)
|
(36)
|
(3)
|
(189)
|
(186)
|
(186)
|
(125)
|
0
|
60
|
60
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(93)
N/A
|
(140)
-51%
|
(294)
-111%
|
(325)
-11%
|
(423)
-30%
|
(452)
-7%
|
(412)
+9%
|
(412)
+0%
|
(382)
+7%
|
(346)
+9%
|
(251)
+27%
|
(210)
+16%
|
(154)
+27%
|
(81)
+48%
|
(79)
+2%
|
(89)
-13%
|
(94)
-7%
|
(128)
-35%
|
(225)
-76%
|
(222)
+1%
|
(242)
-9%
|
(553)
-129%
|
(470)
+15%
|
(485)
-3%
|
(490)
-1%
|
(210)
+57%
|
(211)
0%
|
(222)
-5%
|
(227)
-2%
|
(329)
-45%
|
(533)
-62%
|
(554)
-4%
|
(560)
-1%
|
(376)
+33%
|
(184)
+51%
|
(164)
+11%
|
(145)
+11%
|
(228)
-57%
|
(233)
-2%
|
(208)
+11%
|
(199)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
145
|
10
|
235
|
67
|
372
|
367
|
162
|
422
|
229
|
452
|
428
|
288
|
172
|
30
|
(218)
|
102
|
184
|
(95)
|
25
|
(172)
|
150
|
1 249
|
1 320
|
1 152
|
995
|
(235)
|
310
|
415
|
350
|
190
|
118
|
143
|
103
|
40
|
34
|
(98)
|
(40)
|
34
|
641
|
786
|
656
|
|
| Cash Paid for Dividends |
(54)
|
(59)
|
(59)
|
(68)
|
(70)
|
(79)
|
(83)
|
(83)
|
(86)
|
(91)
|
(95)
|
(116)
|
(121)
|
(132)
|
(131)
|
(130)
|
(131)
|
(134)
|
(134)
|
(141)
|
(140)
|
(145)
|
(147)
|
(90)
|
(188)
|
(150)
|
(147)
|
(148)
|
(163)
|
(195)
|
(206)
|
(209)
|
(210)
|
(175)
|
(166)
|
(163)
|
(163)
|
(161)
|
(162)
|
(167)
|
(172)
|
|
| Other |
154
|
2
|
44
|
39
|
39
|
75
|
31
|
0
|
0
|
6
|
0
|
33
|
33
|
66
|
72
|
45
|
45
|
(3)
|
0
|
(20)
|
(20)
|
(12)
|
0
|
55
|
74
|
71
|
0
|
0
|
10
|
(8)
|
(20)
|
(15)
|
(35)
|
(76)
|
(67)
|
(75)
|
(69)
|
(32)
|
(33)
|
(32)
|
(29)
|
|
| Cash from Financing Activities |
245
N/A
|
(47)
N/A
|
220
N/A
|
38
-83%
|
341
+790%
|
363
+6%
|
110
-70%
|
375
+241%
|
179
-52%
|
367
+105%
|
339
-8%
|
205
-40%
|
84
-59%
|
(36)
N/A
|
(276)
-665%
|
18
N/A
|
99
+463%
|
(232)
N/A
|
(118)
+49%
|
(333)
-183%
|
(10)
+97%
|
1 092
N/A
|
1 161
+6%
|
1 117
-4%
|
881
-21%
|
(313)
N/A
|
234
N/A
|
284
+21%
|
197
-31%
|
(13)
N/A
|
(108)
-711%
|
(81)
+25%
|
(142)
-75%
|
(212)
-50%
|
(200)
+6%
|
(335)
-68%
|
(272)
+19%
|
(159)
+41%
|
446
N/A
|
587
+32%
|
454
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
116
N/A
|
(203)
N/A
|
(60)
+71%
|
(28)
+53%
|
46
N/A
|
159
+249%
|
106
-33%
|
(54)
N/A
|
(24)
+55%
|
112
N/A
|
332
+197%
|
136
-59%
|
57
-58%
|
205
+258%
|
(201)
N/A
|
322
N/A
|
96
-70%
|
321
+235%
|
(56)
N/A
|
(317)
-466%
|
44
N/A
|
257
+483%
|
419
+63%
|
219
-48%
|
262
+19%
|
561
+114%
|
42
-93%
|
273
+555%
|
447
+64%
|
397
-11%
|
592
+49%
|
323
-45%
|
(40)
N/A
|
(426)
-967%
|
(261)
+39%
|
(144)
+45%
|
(245)
-70%
|
(942)
-285%
|
(374)
+60%
|
(295)
+21%
|
(11)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(98)
N/A
|
(148)
-51%
|
(269)
-81%
|
(65)
+76%
|
(235)
-260%
|
(143)
+39%
|
52
N/A
|
(369)
N/A
|
(202)
+45%
|
(269)
-33%
|
(20)
+92%
|
(82)
-306%
|
(36)
+56%
|
241
N/A
|
75
-69%
|
308
+308%
|
(2)
N/A
|
558
N/A
|
66
-88%
|
17
-75%
|
66
+295%
|
(513)
N/A
|
(398)
+22%
|
(543)
-36%
|
(276)
+49%
|
938
N/A
|
(151)
N/A
|
25
N/A
|
286
+1 054%
|
414
+45%
|
888
+115%
|
590
-34%
|
287
-51%
|
(88)
N/A
|
(122)
-38%
|
131
N/A
|
(33)
N/A
|
(783)
-2 252%
|
(820)
-5%
|
(882)
-8%
|
(465)
+47%
|
|
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