CN Stock MarketDetailed Quotes

002368 Taiji Computer Corporation

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  • 18.66
  • +1.70+10.02%
Market Closed Sep 27 15:00 CST
11.63BMarket Cap70.15P/E (TTM)

Taiji Computer Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-1.58%1.15B
Refunds of taxes and levies
-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
-34.87%13.2M
Cash received relating to other operating activities
-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
-49.42%106.88M
Cash inflows from operating activities
-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
-9.29%1.27B
Goods services cash paid
-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
-11.43%2.15B
Staff behalf paid
-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
-32.07%340.45M
All taxes paid
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
-17.80%97.39M
Cash paid relating to other operating activities
-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
-51.42%154.39M
Cash outflows from operating activities
-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
-18.50%2.74B
Net cash flows from operating activities
-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
25.06%-1.47B
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
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
6,533.99%20.3K
Cash inflows from investing activities
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
6,533.99%20.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
50.32%54.05M
Cash paid to acquire investments
----
----
----
----
----
----
3,494.09%125.79M
5,210.37%185.86M
5,210.37%185.86M
--185.86M
Cash outflows from investing activities
-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
567.22%239.91M
Net cash flows from investing activities
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
-567.17%-239.89M
Financing cash flow
Cash received from capital contributions
--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
50.00%18M
----
----
----
--12M
----
----
----
Cash from borrowing
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
-13.23%538M
Cash inflows from financing activities
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
-13.23%538M
Borrowing repayment
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
-7.14%130M
Dividend interest payment
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
139.07%18.44M
Cash payments relating to other financing activities
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
--11.54M
Cash outflows from financing activities
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
8.31%159.99M
Net cash flows from financing activities
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
-19.96%378.01M
Net cash flow
Net increase in cash and cash equivalents
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
12.71%-1.34B
Add:Begin period cash and cash equivalents
-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
16.03%2.88B
End period cash equivalent
-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
62.32%1.54B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-1.58%1.15B
Refunds of taxes and levies -41.04%13.88M34.19%10.35M-16.72%35.14M-23.17%27.32M-20.50%23.54M-41.54%7.71M-16.89%42.2M-7.89%35.56M9.36%29.62M-34.87%13.2M
Cash received relating to other operating activities -26.90%137.18M-27.79%52.34M-66.38%219.77M3.06%273.63M3.33%187.65M-32.18%72.49M13.11%653.74M-31.68%265.51M-37.72%181.59M-49.42%106.88M
Cash inflows from operating activities -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-9.29%1.27B
Goods services cash paid -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-11.43%2.15B
Staff behalf paid -1.85%805.89M7.03%474.83M-4.75%1.43B-5.80%1.13B-6.02%821.09M30.30%443.62M-1.16%1.51B2.52%1.2B3.86%873.65M-32.07%340.45M
All taxes paid 10.28%145.53M28.12%116.94M-21.00%246.92M-27.01%161.03M-15.27%131.96M-6.28%91.28M10.30%312.57M8.70%220.61M-10.72%155.74M-17.80%97.39M
Cash paid relating to other operating activities -16.16%346.77M-19.96%172.48M-1.99%885.16M20.19%645.41M21.63%413.63M39.58%215.5M18.29%903.12M-26.73%537M-29.74%340.07M-51.42%154.39M
Cash outflows from operating activities -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-18.50%2.74B
Net cash flows from operating activities -6.93%-1.84B-2.14%-1.55B-441.68%-554.66M0.51%-1.89B10.04%-1.73B-2.70%-1.51B-78.04%162.33M-4.27%-1.9B10.23%-1.92B25.06%-1.47B
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 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%60.52K6,533.99%20.3K
Cash inflows from investing activities 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%60.52K6,533.99%20.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.15%70.3M10.89%53.1M-8.92%228.05M-24.84%136.7M-22.61%90.3M-11.40%47.89M-23.09%250.4M36.58%181.87M56.91%116.68M50.32%54.05M
Cash paid to acquire investments ------------------------3,494.09%125.79M5,210.37%185.86M5,210.37%185.86M--185.86M
Cash outflows from investing activities -22.15%70.3M10.89%53.1M-39.38%228.05M-62.83%136.7M-70.15%90.3M-80.04%47.89M14.32%376.19M169.09%367.74M288.56%302.54M567.22%239.91M
Net cash flows from investing activities 22.17%-70.26M-10.88%-53.1M39.33%-228.03M62.83%-136.67M70.16%-90.27M80.04%-47.89M-14.31%-375.84M-169.31%-367.67M-289.15%-302.48M-567.17%-239.89M
Financing cash flow
Cash received from capital contributions --20M--20M50.00%18M------------0.00%12M0.00%12M--12M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --20M--20M50.00%18M--------------12M------------
Cash from borrowing 100.18%1.77B80.28%1.28B-16.10%1.94B-10.13%1.84B1.15%883M31.97%710M-18.17%2.31B-17.95%2.04B-24.09%872.98M-13.23%538M
Cash inflows from financing activities 102.45%1.79B83.10%1.3B-15.76%1.95B-10.66%1.84B-0.22%883M31.97%710M-18.10%2.32B-17.87%2.05B-23.05%884.98M-13.23%538M
Borrowing repayment 39.26%470M-12.20%270M-16.11%1.9B-9.73%1.18B77.63%337.5M136.54%307.5M-13.77%2.27B-21.56%1.31B-54.76%190M-7.14%130M
Dividend interest payment 27.47%26.72M13.81%10.5M-8.24%161.01M-7.51%147.66M-37.63%20.97M-49.98%9.23M-10.08%175.47M10.30%159.66M69.51%33.62M139.07%18.44M
Cash payments relating to other financing activities 392.97%24.85M810.05%23.51M-43.50%49.94M-75.29%6.52M-73.14%5.04M-77.62%2.58M339.57%88.39M--26.41M--18.77M--11.54M
Cash outflows from financing activities 43.48%521.58M-4.79%304.01M-16.53%2.11B-10.65%1.34B49.97%363.51M99.58%319.31M-11.02%2.53B-17.56%1.5B-44.89%242.39M8.31%159.99M
Net cash flows from financing activities 143.70%1.27B154.93%995.99M24.92%-159.45M-10.66%499.31M-19.16%519.49M3.35%390.69M-1,501.64%-212.36M-18.67%558.91M-9.52%642.59M-19.96%378.01M
Net cash flow
Net increase in cash and cash equivalents 49.93%-648.91M48.51%-602.47M-121.22%-942.13M10.62%-1.52B17.85%-1.3B12.35%-1.17B-207.20%-425.87M-34.49%-1.7B-4.91%-1.58B12.71%-1.34B
Add:Begin period cash and cash equivalents -38.45%1.51B-38.45%1.51B-14.81%2.45B-14.81%2.45B-14.81%2.45B-14.81%2.45B16.03%2.88B16.03%2.88B16.03%2.88B16.03%2.88B
End period cash equivalent -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%1.17B33.16%1.3B62.32%1.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

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Price Target

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