CN Stock MarketDetailed Quotes
002368 Taiji Computer Corporation
- 26.75
- -0.17-0.63%
Market Closed Dec 11 15:00 CST
16.67BMarket Cap77.54P/E (TTM)
27.25High26.51Low148.28KlotVolume26.81Open26.92Pre Close396.08MTurnover2.39%Turnover Ratio44.44P/E (Static)623.23MShares32.5052wk High3.32P/B16.59BFloat Cap13.8552wk Low29.61Limit Up620.22MShs Float51.12Historical High24.23Limit Down2.75%Amplitude4.26Historical Low0.18Dividend TTM26.71Avg Price74.26KlotAsk0.68%Div YieldTTM100Lot Size69.40KlotBid
Taiji Computer Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -10.34%4.57B | -21.29%2.42B | -5.85%1.06B | -8.16%8.76B | -3.48%5.1B | -1.06%3.07B | -2.45%1.12B | -16.01%9.54B | -9.54%5.28B | -8.52%3.11B |
| Refunds of taxes and levies | -32.10%18.55M | -41.04%13.88M | 34.19%10.35M | -16.72%35.14M | -23.17%27.32M | -20.50%23.54M | -41.54%7.71M | -16.89%42.2M | -7.89%35.56M | 9.36%29.62M |
| Cash received relating to other operating activities | -11.97%240.88M | -26.90%137.18M | -27.79%52.34M | -66.38%219.77M | 3.06%273.63M | 3.33%187.65M | -32.18%72.49M | 13.11%653.74M | -31.68%265.51M | -37.72%181.59M |
| Cash inflows from operating activities | -10.53%4.83B | -21.75%2.57B | -6.92%1.12B | -11.92%9.02B | -3.30%5.4B | -1.00%3.28B | -5.36%1.2B | -14.61%10.24B | -10.90%5.58B | -10.68%3.32B |
| Goods services cash paid | -15.85%4.51B | -14.45%3.12B | -3.28%1.9B | -4.73%7.01B | -3.13%5.35B | -5.76%3.64B | -8.67%1.96B | -15.28%7.35B | -7.64%5.53B | -11.15%3.86B |
| Staff behalf paid | -0.14%1.12B | -1.85%805.89M | 7.03%474.83M | -4.75%1.43B | -5.80%1.13B | -6.02%821.09M | 30.30%443.62M | -1.16%1.51B | 2.52%1.2B | 3.86%873.65M |
| All taxes paid | 13.68%183.05M | 10.28%145.53M | 28.12%116.94M | -21.00%246.92M | -27.01%161.03M | -15.27%131.96M | -6.28%91.28M | 10.30%312.57M | 8.70%220.61M | -10.72%155.74M |
| Cash paid relating to other operating activities | -4.60%615.72M | -16.16%346.77M | -19.96%172.48M | -1.99%885.16M | 20.19%645.41M | 21.63%413.63M | 39.58%215.5M | 18.29%903.12M | -26.73%537M | -29.74%340.07M |
| Cash outflows from operating activities | -11.77%6.43B | -11.87%4.41B | -1.87%2.66B | -4.99%9.57B | -2.59%7.29B | -4.31%5.01B | -1.03%2.71B | -10.44%10.08B | -7.49%7.48B | -10.51%5.23B |
| Net cash flows from operating activities | 15.33%-1.6B | -6.93%-1.84B | -2.14%-1.55B | -441.68%-554.66M | 0.51%-1.89B | 10.04%-1.73B | -2.70%-1.51B | -78.04%162.33M | -4.27%-1.9B | 10.23%-1.92B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --115.49K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,173.50%342.57K | 61.25%43.38K | --3.6K | -88.40%26.9K | -59.92%26.9K | -55.55%26.9K | ---- | -17.06%231.89K | -50.97%67.12K | -54.71%60.52K |
| Cash inflows from investing activities | 1,173.50%342.57K | 61.25%43.38K | --3.6K | -92.26%26.9K | -59.92%26.9K | -55.55%26.9K | ---- | 24.25%347.38K | -50.97%67.12K | -54.71%60.52K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.71%108.39M | -22.15%70.3M | 10.89%53.1M | -8.92%228.05M | -24.84%136.7M | -22.61%90.3M | -11.40%47.89M | -23.09%250.4M | 36.58%181.87M | 56.91%116.68M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,494.09%125.79M | 5,210.37%185.86M | 5,210.37%185.86M |
| Cash outflows from investing activities | -20.71%108.39M | -22.15%70.3M | 10.89%53.1M | -39.38%228.05M | -62.83%136.7M | -70.15%90.3M | -80.04%47.89M | 14.32%376.19M | 169.09%367.74M | 288.56%302.54M |
| Net cash flows from investing activities | 20.95%-108.05M | 22.17%-70.26M | -10.88%-53.1M | 39.33%-228.03M | 62.83%-136.67M | 70.16%-90.27M | 80.04%-47.89M | -14.31%-375.84M | -169.31%-367.67M | -289.15%-302.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --20M | --20M | --20M | 50.00%18M | ---- | ---- | ---- | 0.00%12M | 0.00%12M | --12M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --20M | --20M | --20M | 50.00%18M | ---- | ---- | ---- | --12M | ---- | ---- |
| Cash from borrowing | 24.21%2.28B | 100.18%1.77B | 80.28%1.28B | -16.10%1.94B | -10.13%1.84B | 1.15%883M | 31.97%710M | -18.17%2.31B | -17.95%2.04B | -24.09%872.98M |
| Cash inflows from financing activities | 25.30%2.3B | 102.45%1.79B | 83.10%1.3B | -15.76%1.95B | -10.66%1.84B | -0.22%883M | 31.97%710M | -18.10%2.32B | -17.87%2.05B | -23.05%884.98M |
| Borrowing repayment | -15.01%1.01B | 39.26%470M | -12.20%270M | -16.11%1.9B | -9.73%1.18B | 77.63%337.5M | 136.54%307.5M | -13.77%2.27B | -21.56%1.31B | -54.76%190M |
| Dividend interest payment | 7.61%158.91M | 27.47%26.72M | 13.81%10.5M | -8.24%161.01M | -7.51%147.66M | -37.63%20.97M | -49.98%9.23M | -10.08%175.47M | 10.30%159.66M | 69.51%33.62M |
| Cash payments relating to other financing activities | 263.46%23.72M | 392.97%24.85M | 810.05%23.51M | -43.50%49.94M | -75.29%6.52M | -73.14%5.04M | -77.62%2.58M | 339.57%88.39M | --26.41M | --18.77M |
| Cash outflows from financing activities | -11.15%1.19B | 43.48%521.58M | -4.79%304.01M | -16.53%2.11B | -10.65%1.34B | 49.97%363.51M | 99.58%319.31M | -11.02%2.53B | -17.56%1.5B | -44.89%242.39M |
| Net cash flows from financing activities | 122.90%1.11B | 143.70%1.27B | 154.93%995.99M | 24.92%-159.45M | -10.66%499.31M | -19.16%519.49M | 3.35%390.69M | -1,501.64%-212.36M | -18.67%558.91M | -9.52%642.59M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 61.12%-592.46M | 49.93%-648.91M | 48.51%-602.47M | -121.22%-942.13M | 10.62%-1.52B | 17.85%-1.3B | 12.35%-1.17B | -207.20%-425.87M | -34.49%-1.7B | -4.91%-1.58B |
| Add:Begin period cash and cash equivalents | -38.45%1.51B | -38.45%1.51B | -38.45%1.51B | -14.81%2.45B | -14.81%2.45B | -14.81%2.45B | -14.81%2.45B | 16.03%2.88B | 16.03%2.88B | 16.03%2.88B |
| End period cash equivalent | -1.16%915.63M | -25.57%859.18M | -29.25%905.62M | -38.45%1.51B | -20.91%926.37M | -11.11%1.15B | -16.94%1.28B | -14.81%2.45B | -3.30%1.17B | 33.16%1.3B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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