Wuxi
600667.SSWuxi Taiji Industry Limited Corporation Price (600667.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,086,651,981
(0.9277)%Cash Flow Statement
Wuxi Taiji Industry Limited CorporationCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 95.07M
+0% |
19.54M
-79% |
-40,714,200.82
-308% |
4.08M
-110% |
-53,139,318.84
-1,404% |
5.01M
-109% |
21.40M
+327% |
22.27M
+4% |
20.05M
-10% |
25.87M
+29% |
20.05M
-23% |
26.64M
+33% |
147.97M
+455% |
145.56M
-2% |
144.61M
-1% |
113.39M
-22% |
107.53M
-5% |
140.37M
+31% |
414.91M
+196% |
552.14M
+33% |
674.66M
+22% |
721.43M
+7% |
950.34M
+32% |
1.01B
+6% |
-652,708,933.83
-165% |
829.29M
-227% |
|
| Depreciation And Amortiz... | 43.18M | 59.00M | 66.40M | 43.88M | 46.33M | 44.65M | 36.81M | 37.56M | 45.30M | 46.12M | 37.81M | 44.21M | 385.77M | 535.68M | 602.93M | 674.19M | 691.59M | 503.64M | 587.53M | 656.70M | 700.44M | 736.31M | 798.34M | 804.27M | 774.91M | 773.70M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,769,974.00 | -16,359,836.00 | -16,571,678.00 | -25,071,842.00 | -22,675,334.00 | -15,979,258.00 | -17,718,674.00 | -74,302,968.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,708,053.00 | 198.30M | -14,350,766.00 | -178,107,683.00 | -1,391,772,810.00 | -16,797,332.00 | -504,631,846.00 | -1,118,862,280.00 | -119,419,122.00 | -1,084,854,942.00 | 21.85M | -3,568,892,015.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 453.65M | 899.71M | -64,439,890.00 | 657.39M | 756.98M | 475.06M | 1.37B | 4.20B | 3.58B | |
| Inventory | 17.78M | 19.68M | -3,125,917.22 | 30.31M | -84,233,272.97 | -10,006,560.06 | 49.66M | 2.02M | 2.74M | -4,981,537.29 | -23,597,328.26 | -39,339,385.83 | -57,087,001.28 | -122,747,940.82 | -36,147,567.26 | 70.33M | -2,006,575.71 | -56,282,281.55 | -236,661,693.98 | -495,016,875.72 | -505,453,842.37 | 292.02M | -323,121,678.57 | -641,764,427.02 | -3,755,041,724.79 | -680,162,299.50 | |
| Other Working Capital | -326,570,218.46 | -127,581,897.64 | 75.56M | 17.88M | 22.33M | 53.97M | 28.12M | 14.08M | 9.98M | -180,930,905.66 | 13.34M | -94,967,822.25 | 99.21M | -123,639,632.09 | -186,910.14 | 225.85M | 49.46M | 102.89M | -508,424,120.46 | -97,808,901.60 | 127.69M | -22,675,333.79 | -15,979,259.43 | -17,718,673.96 | -74,302,968.21 | -45,182,620.81 | |
| Other Non-Cash Items | 33.36M | 56.60M | 34.28M | 36.60M | 75.48M | 28.01M | 16.77M | 13.95M | 15.11M | 28.50M | 16.92M | 6.09M | 100.77M | 124.83M | 133.69M | 104.16M | 93.67M | 109.09M | 255.68M | 203.64M | 292.96M | 315.64M | 136.50M | 148.45M | 1.31B | 372.69M | |
| Net Cash Provided By Op... | -137,173,051.71
+0% |
27.24M
-120% |
132.40M
+386% |
132.74M
+0% |
6.77M
-95% |
121.63M
+1,697% |
152.75M
+26% |
89.87M
-41% |
93.19M
+4% |
-85,420,199.36
-192% |
64.52M
-176% |
-57,370,963.28
-189% |
676.64M
-1,279% |
559.69M
-17% |
844.89M
+51% |
1.19B
+41% |
940.25M
-21% |
799.70M
-15% |
513.03M
-36% |
819.65M
+60% |
1.29B
+57% |
1.68B
+30% |
1.90B
+13% |
1.59B
-16% |
1.83B
+15% |
1.26B
-31% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -29,223,508.11 | -36,676,513.32 | -8,749,331.54 | -17,054,273.28 | -12,883,672.27 | -12,686,208.76 | -52,182,245.72 | -93,081,256.98 | -102,672,413.51 | -68,253,359.12 | -157,091,896.94 | -28,294,610.34 | -1,908,432,451.71 | -928,108,235.44 | -741,617,775.69 | -783,557,627.94 | -377,524,612.17 | -395,833,754.80 | -945,250,793.73 | -1,448,010,476.85 | -1,018,059,308.39 | -1,223,329,969.93 | -684,622,991.86 | -584,023,336.62 | -494,656,099.96 | -538,377,900.00 | |
| Acquisitions Net | 0.00 | 162.73k | 9.76M | 17.70M | 0.00 | 13.42M | 52.39M | 0.00 | 2.61M | 12.05M | 0.00 | 4.99M | 0.00 | 977.20k | 116.07M | 0.00 | 0.00 | 91.74M | 192.97M | 31.77M | 708.44M | -477,132,721.71 | -41,221,107.48 | 14.74M | 26.89M | 0.00 | |
| Purchases Of Investments | 0.00 | -5,381,450.05 | -121,250,000.00 | -16,439,535.18 | 0.00 | -68,533,178.18 | -1,300,000.00 | -30,000.00 | -375,000.00 | -500,000.00 | 0.00 | -569,235,750.00 | -675,000.00 | -50,704,000.00 | -540,000.00 | 0.00 | 0.00 | -47,499,998.00 | -96,380,000.00 | -78,000,000.00 | -355,272,829.20 | -790,000,000.00 | -1,201,820,000.00 | -1,195,004,650.00 | -488,863,548.00 | -32,000,999.00 | |
| Sales Maturities Of Inve... | 24.40M | 9.49M | 138.60M | 18.24M | 1.64M | 214.36M | 1.37M | 0.00 | 656.94k | 919.12k | 63.95M | 22.65M | 1.26M | 4.20M | 10.11M | 6.26M | 11.69M | 834.81k | 123.97M | 185.55M | 333.47M | 508.11M | 1.28B | 1.22B | 174.71M | 66.00M | |
| Other Investing Activities | 111.83k | 10.27M | -8,749,331.54 | -17,054,273.28 | 1.02M | -12,686,208.76 | -52,182,245.72 | 400.96k | 3.20M | 5.16M | 6.50M | -5,181,718.76 | -28,525,989.94 | 33.74M | -825,000.00 | -97,259,610.11 | 8.54M | -2,495,382.73 | 69.33M | 286.18M | 214.27M | -12,692,317.93 | 48.07M | 1.73 | 131.31M | 89.59M | |
| Net Cash Used For Inv... | -4,711,071.30
+0% |
-22,140,269.03
+370% |
9.62M
-143% |
-14,605,181.41
-252% |
-10,223,879.70
-30% |
133.88M
-1,409% |
-51,903,148.10
-139% |
-92,710,296.98
+79% |
-96,583,012.07
+4% |
-50,628,705.03
-48% |
-86,638,131.94
+71% |
-575,071,420.70
+564% |
-1,936,374,929.65
+237% |
-939,897,989.98
-51% |
-616,806,529.48
-34% |
-874,556,163.05
+42% |
-357,301,068.81
-59% |
-353,256,075.42
-1% |
-655,366,673.33
+86% |
-1,022,505,556.77
+56% |
-117,158,625.52
-89% |
-1,995,048,181.57
+1,603% |
-598,932,961.56
-70% |
-546,276,738.89
-9% |
-650,609,996.09
+19% |
-414,789,512.00
-36% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 30.30M | 56.64M | -49,200,000.00 | -9,100,000.00 | 16.50M | -366,804,951.36 | -54,575,518.74 | 41.85M | -25,815,875.00 | 45.80M | 48.24M | 135.28M | 1.26B | 683.19M | -148,329,023.00 | 332.47M | -116,601,636.00 | 47.73M | -131,668,049.62 | -557,943,902.00 | 830.41M | 140.15M | 264.82M | 400.66M | -285,373,698.00 | -680,461,096.86 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -73,565,575.67 | -43,648,407.78 | -41,064,510.61 | -28,710,502.93 | -24,135,951.24 | -18,072,961.05 | -16,778,996.79 | -14,391,898.40 | -17,063,714.06 | -26,349,504.12 | -22,939,621.94 | -22,196,399.90 | -95,694,980.58 | -149,114,880.29 | -156,699,687.43 | -123,707,909.76 | -132,309,573.61 | -111,475,808.79 | -194,360,573.96 | -327,866,537.38 | -413,535,529.96 | -288,548,054.00 | -311,716,146.00 | -358,052,330.00 | -358,052,330.00 | -295,595,047.00 | |
| Other Financing Activities | 376.29M | -14,075.22 | 1.25M | 0.00 | 0.54 | -1,176,720.99 | -3,824,681.22 | -31,026,023.60 | -2,347,623.84 | -7,890,137.00 | -23,906,461.00 | 614.63M | 190.85M | -139,709,651.00 | 200.41M | -42,587,246.00 | -234,916,649.42 | -42,655,165.80 | 494.87M | 1.88B | -675,506,232.23 | -85,050,079.07 | -87,586,758.23 | -38,178,833.00 | -140,490,146.28 | -26,827,652.14 | |
| Net Cash Used/Provide... | 333.03M
+0% |
12.98M
-96% |
-89,012,769.61
-786% |
-37,810,502.93
-58% |
-7,637,235.70
-80% |
-386,054,633.40
+4,955% |
-75,179,196.75
-81% |
-3,567,922.37
-95% |
-45,227,212.90
+1,168% |
33.77M
-175% |
19.32M
-43% |
744.78M
+3,755% |
1.36B
+83% |
517.69M
-62% |
-104,618,090.00
-120% |
166.17M
-259% |
-483,827,858.42
-391% |
-141,199,148.80
-71% |
168.84M
-220% |
996.78M
+490% |
-258,633,046.23
-126% |
-494,187,436.07
+91% |
-332,746,057.23
-33% |
4.43M
-101% |
-995,184,833.28
-22,555% |
-1,002,883,796.00
+1% |
|
| Effect Of Forex Changes... | -104,841.68 | 107.56k | -15,136.94 | 60.99k | 50.68k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -503,021.16 | -10,440,344.23 | -1,231,029.47 | -24,719,390.61 | 1.85M | 6.16M | 3.83M | -3,124,295.32 | -1,005,158.29 | 10.72M | -6,764,731.34 | -29,501,017.61 | 102.15M | 63.84M | |
| Net Change In Cash | 191.04M | 18.19M | 52.99M | 80.39M | -11,041,691.00 | -130,544,955.00 | 25.67M | -6,403,455.00 | -48,620,825.00 | -102,280,875.00 | -2,798,627.00 | 112.34M | 99.82M | 127.05M | 122.23M | 454.81M | 100.97M | 311.41M | 30.34M | 790.80M | 913.51M | -797,682,504.00 | 963.28M | 1.02B | 288.95M | -96,157,559.00 | |
| Cash At Beginning Of Per... | 21.41M | 212.45M | 230.63M | 283.62M | 364.01M | 352.97M | 222.42M | 233.79M | 227.38M | 178.76M | 76.48M | 73.68M | 186.02M | 285.84M | 412.89M | 535.12M | 989.93M | 1.09B | 2.14B | 2.17B | 2.96B | 3.87B | 3.07B | 4.04B | 5.06B | 5.34B | |
| Cash At End Of Period | 212.45M | 230.63M | 283.62M | 364.01M | 352.97M | 222.42M | 248.09M | 227.38M | 178.76M | 76.48M | 73.68M | 186.02M | 285.84M | 412.89M | 535.12M | 989.93M | 1.09B | 1.40B | 2.17B | 2.96B | 3.87B | 3.07B | 4.04B | 5.06B | 5.34B | 5.25B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -137,173,051.71 | 27.24M | 132.40M | 132.74M | 6.77M | 121.63M | 152.75M | 89.87M | 93.19M | -85,420,199.36 | 64.52M | -57,370,963.28 | 676.64M | 559.69M | 844.89M | 1.19B | 940.25M | 799.70M | 513.03M | 819.65M | 1.29B | 1.68B | 1.90B | 1.59B | 1.83B | 1.26B | |
| Capital Expenditure | -29,223,508.11 | -36,676,513.32 | -8,749,331.54 | -17,054,273.28 | -12,883,672.27 | -12,686,208.76 | -52,182,245.72 | -93,081,256.98 | -102,672,413.51 | -68,253,359.12 | -157,091,896.94 | -28,294,610.34 | -1,908,432,451.71 | -928,108,235.44 | -741,617,775.69 | -783,557,627.94 | -377,524,612.17 | -395,833,754.80 | -945,250,793.73 | -1,448,010,476.85 | -1,018,059,308.39 | -1,223,329,969.93 | -684,622,991.86 | -584,023,336.62 | -494,656,099.96 | -538,377,901.00 | |
| Free Cash Flow | -166,396,559.82
+0% |
-9,437,207.32
-94% |
123.65M
-1,410% |
115.69M
-6% |
-6,114,930.27
-105% |
108.94M
-1,882% |
100.57M
-8% |
-3,206,492.98
-103% |
-9,483,014.51
+196% |
-153,673,558.48
+1,521% |
-92,573,118.94
-40% |
-85,665,573.62
-7% |
-1,231,794,576.71
+1,338% |
-368,415,054.44
-70% |
103.27M
-128% |
404.36M
+292% |
562.73M
+39% |
403.87M
-28% |
-432,216,338.73
-207% |
-628,360,689.85
+45% |
272.25M
-143% |
457.50M
+68% |
1.22B
+166% |
1.01B
-17% |
1.34B
+33% |
719.30M
-46% |
|