CN Stock MarketDetailed Quotes

600129 Chongqing Taiji Industry

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  • 25.01
  • +1.42+6.02%
Market Closed Aug 12 15:00 CST
13.93BMarket Cap16.70P/E (TTM)

Chongqing Taiji Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-11.25%3.19B
8.07%15.26B
12.63%10.97B
14.81%7.57B
20.84%3.59B
31.76%14.12B
24.56%9.74B
32.53%6.6B
31.32%2.97B
9.10%10.72B
Refunds of taxes and levies
227.33%1.19M
9.18%14.83M
-92.55%757.09K
-82.05%476.41K
-59.23%363.82K
313.40%13.59M
428.42%10.16M
81.94%2.65M
95.90%892.39K
-61.60%3.29M
Cash received relating to other operating activities
-20.69%323.88M
13.17%677.67M
-5.97%584.95M
33.97%518.11M
60.02%408.4M
-11.97%598.81M
-31.49%622.06M
-51.06%386.72M
-23.46%255.21M
-26.70%680.2M
Cash inflows from operating activities
-12.20%3.51B
8.28%15.95B
11.41%11.56B
15.83%8.09B
23.91%4B
29.23%14.73B
18.82%10.38B
21.09%6.99B
24.29%3.23B
5.96%11.4B
Goods services cash paid
-1.14%1.67B
11.48%6.61B
33.37%5.62B
31.81%3.76B
18.58%1.69B
22.13%5.93B
-5.23%4.21B
-5.82%2.85B
12.52%1.42B
2.47%4.86B
Staff behalf paid
4.62%509.95M
10.34%2.13B
16.22%1.49B
22.93%1.07B
-0.28%487.45M
20.31%1.93B
6.07%1.28B
11.05%873.84M
2.57%488.83M
7.89%1.61B
All taxes paid
-22.09%354.73M
24.02%1.48B
32.37%1.23B
41.04%869.38M
48.31%455.32M
24.24%1.19B
32.68%927.83M
21.59%616.4M
12.14%307M
17.99%957.98M
Cash paid relating to other operating activities
-25.46%1.14B
29.80%5.06B
5.27%3.7B
20.47%2.82B
45.17%1.54B
13.97%3.9B
50.92%3.51B
64.26%2.34B
16.07%1.06B
15.21%3.42B
Cash outflows from operating activities
-11.72%3.68B
17.98%15.28B
21.12%12.04B
27.53%8.52B
27.14%4.17B
19.47%12.95B
14.45%9.94B
16.27%6.68B
11.97%3.28B
8.31%10.84B
Net cash flows from operating activities
0.41%-166.88M
-62.29%671.54M
-208.50%-476.43M
-240.63%-428.55M
-235.20%-167.57M
218.65%1.78B
770.11%439.11M
1,236.77%304.73M
84.87%-49.99M
-25.47%558.81M
Investing cash flow
Cash received from disposal of investments
----
-26.93%49.09M
-36.55%49.09M
----
----
952.36%67.19M
-90.52%77.38M
-97.27%23.81M
-97.29%23.61M
-90.44%6.38M
Cash received from returns on investments
----
-76.05%3.81M
-49.36%3.8M
----
----
87.66%15.89M
23.45%7.51M
927,875.08%7.42M
--6.42M
6.02%8.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.88%1.69M
58.07%155.61M
2,139.00%103.05M
5,170.37%63.39M
12,853.99%54.16M
-64.88%98.45M
-93.41%4.6M
-92.93%1.2M
-96.64%418.1K
262.92%280.28M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--837.57M
Cash received relating to other investing activities
----
----
----
----
----
----
-99.72%52.81K
-99.75%46.15K
-69.20%30.8K
-99.97%100K
Cash inflows from investing activities
-96.88%1.69M
14.86%208.51M
74.16%155.95M
95.12%63.39M
77.66%54.16M
-83.98%181.53M
-90.17%89.54M
-96.43%32.49M
-96.56%30.49M
136.19%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.09%205.26M
57.10%835.59M
31.11%497.6M
21.74%290.47M
26.21%183.13M
6.35%531.89M
16.57%379.53M
19.43%238.59M
9.36%145.1M
-37.61%500.11M
 Net cash paid to acquire subsidiaries and other business units
----
----
--33.2M
--33.2M
--33.2M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
105.08%338.35K
-98.97%334.95K
-99.99%3.82K
236.07%31.24M
Cash outflows from investing activities
-5.11%205.26M
57.10%835.59M
39.73%530.8M
35.47%323.66M
49.08%216.32M
0.10%531.89M
16.61%379.87M
2.91%238.93M
-11.61%145.1M
-56.51%531.36M
Net cash flows from investing activities
-25.53%-203.57M
-78.98%-627.08M
-29.11%-374.84M
-26.08%-260.28M
-41.48%-162.16M
-158.25%-350.36M
-149.58%-290.33M
-130.50%-206.44M
-115.89%-114.62M
181.05%601.45M
Financing cash flow
Cash received from capital contributions
----
--1M
--1M
----
----
----
----
----
----
75.00%700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1M
--1M
----
----
----
----
----
----
75.00%700K
Cash from borrowing
-26.87%190M
13.98%4.06B
14.46%2.8B
38.18%2.14B
-36.72%259.8M
16.87%3.56B
10.26%2.44B
80.70%1.55B
38.23%410.54M
-41.25%3.05B
Cash received relating to other financing activities
-91.50%648.62K
-70.26%133.04M
-45.00%110.67M
-26.33%109.61M
-91.33%7.63M
-24.49%447.32M
-47.75%201.2M
-33.05%148.78M
-30.81%87.96M
-64.78%592.4M
Cash inflows from financing activities
-28.71%190.65M
4.62%4.2B
9.97%2.91B
32.52%2.25B
-46.35%267.42M
10.12%4.01B
1.65%2.65B
57.21%1.69B
17.53%498.5M
-47.00%3.64B
Borrowing repayment
-55.84%225M
11.82%3.97B
7.07%2.79B
69.82%2.15B
55.05%509.49M
-17.18%3.55B
-21.22%2.6B
-37.88%1.26B
-70.15%328.6M
-13.82%4.29B
Dividend interest payment
-5.72%30.34M
-12.94%134.36M
-15.07%99.93M
-17.18%65.46M
-14.05%32.18M
-13.68%154.34M
-11.96%117.67M
-11.64%79.04M
-17.28%37.44M
-30.45%178.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
-3.62%1.33M
--324.01K
----
----
399.80%1.38M
----
----
----
--276.52K
Cash payments relating to other financing activities
32.75%18.65M
-35.12%452.54M
10.29%377.13M
26.67%325.41M
-85.03%14.05M
-5.13%697.46M
-41.89%341.95M
-34.08%256.89M
-51.92%93.84M
-45.80%735.16M
Cash outflows from financing activities
-50.70%273.99M
3.52%4.56B
6.58%3.27B
58.59%2.54B
20.84%555.72M
-15.36%4.41B
-23.93%3.06B
-36.36%1.6B
-65.71%459.88M
-21.05%5.2B
Net cash flows from financing activities
71.09%-83.34M
7.62%-363.61M
14.87%-356.36M
-405.36%-290.84M
-846.44%-288.29M
74.79%-393.59M
70.63%-418.63M
106.64%95.25M
104.21%38.62M
-654.69%-1.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents
7,441.52%558.79K
-17,811.00%-562.49K
-281.87%-19.83K
-409.35%-14.92K
-482.57%-7.61K
86.04%-3.14K
-46.14%10.9K
87.21%4.82K
123.69%1.99K
-122.32%-22.49K
Net increase in cash and cash equivalents
26.67%-453.22M
-130.84%-319.71M
-347.56%-1.21B
-606.19%-979.68M
-390.56%-618.03M
358.34%1.04B
65.82%-269.83M
126.31%193.54M
76.07%-125.98M
-238.69%-401.31M
Add:Begin period cash and cash equivalents
-16.21%1.65B
110.84%1.97B
110.84%1.97B
110.84%1.97B
110.84%1.97B
-28.94%935.33M
-28.94%935.33M
-28.94%935.33M
-28.94%935.33M
28.18%1.32B
End period cash equivalent
-11.44%1.2B
-16.21%1.65B
14.86%764.39M
-12.09%992.37M
67.30%1.35B
115.55%1.97B
26.32%665.5M
94.42%1.13B
2.48%809.35M
-30.49%914.88M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -11.25%3.19B8.07%15.26B12.63%10.97B14.81%7.57B20.84%3.59B31.76%14.12B24.56%9.74B32.53%6.6B31.32%2.97B9.10%10.72B
Refunds of taxes and levies 227.33%1.19M9.18%14.83M-92.55%757.09K-82.05%476.41K-59.23%363.82K313.40%13.59M428.42%10.16M81.94%2.65M95.90%892.39K-61.60%3.29M
Cash received relating to other operating activities -20.69%323.88M13.17%677.67M-5.97%584.95M33.97%518.11M60.02%408.4M-11.97%598.81M-31.49%622.06M-51.06%386.72M-23.46%255.21M-26.70%680.2M
Cash inflows from operating activities -12.20%3.51B8.28%15.95B11.41%11.56B15.83%8.09B23.91%4B29.23%14.73B18.82%10.38B21.09%6.99B24.29%3.23B5.96%11.4B
Goods services cash paid -1.14%1.67B11.48%6.61B33.37%5.62B31.81%3.76B18.58%1.69B22.13%5.93B-5.23%4.21B-5.82%2.85B12.52%1.42B2.47%4.86B
Staff behalf paid 4.62%509.95M10.34%2.13B16.22%1.49B22.93%1.07B-0.28%487.45M20.31%1.93B6.07%1.28B11.05%873.84M2.57%488.83M7.89%1.61B
All taxes paid -22.09%354.73M24.02%1.48B32.37%1.23B41.04%869.38M48.31%455.32M24.24%1.19B32.68%927.83M21.59%616.4M12.14%307M17.99%957.98M
Cash paid relating to other operating activities -25.46%1.14B29.80%5.06B5.27%3.7B20.47%2.82B45.17%1.54B13.97%3.9B50.92%3.51B64.26%2.34B16.07%1.06B15.21%3.42B
Cash outflows from operating activities -11.72%3.68B17.98%15.28B21.12%12.04B27.53%8.52B27.14%4.17B19.47%12.95B14.45%9.94B16.27%6.68B11.97%3.28B8.31%10.84B
Net cash flows from operating activities 0.41%-166.88M-62.29%671.54M-208.50%-476.43M-240.63%-428.55M-235.20%-167.57M218.65%1.78B770.11%439.11M1,236.77%304.73M84.87%-49.99M-25.47%558.81M
Investing cash flow
Cash received from disposal of investments -----26.93%49.09M-36.55%49.09M--------952.36%67.19M-90.52%77.38M-97.27%23.81M-97.29%23.61M-90.44%6.38M
Cash received from returns on investments -----76.05%3.81M-49.36%3.8M--------87.66%15.89M23.45%7.51M927,875.08%7.42M--6.42M6.02%8.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.88%1.69M58.07%155.61M2,139.00%103.05M5,170.37%63.39M12,853.99%54.16M-64.88%98.45M-93.41%4.6M-92.93%1.2M-96.64%418.1K262.92%280.28M
Net cash received from disposal of subsidiaries and other business units --------------------------------------837.57M
Cash received relating to other investing activities -------------------------99.72%52.81K-99.75%46.15K-69.20%30.8K-99.97%100K
Cash inflows from investing activities -96.88%1.69M14.86%208.51M74.16%155.95M95.12%63.39M77.66%54.16M-83.98%181.53M-90.17%89.54M-96.43%32.49M-96.56%30.49M136.19%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.09%205.26M57.10%835.59M31.11%497.6M21.74%290.47M26.21%183.13M6.35%531.89M16.57%379.53M19.43%238.59M9.36%145.1M-37.61%500.11M
 Net cash paid to acquire subsidiaries and other business units ----------33.2M--33.2M--33.2M--------------------
Cash paid relating to other investing activities ------------------------105.08%338.35K-98.97%334.95K-99.99%3.82K236.07%31.24M
Cash outflows from investing activities -5.11%205.26M57.10%835.59M39.73%530.8M35.47%323.66M49.08%216.32M0.10%531.89M16.61%379.87M2.91%238.93M-11.61%145.1M-56.51%531.36M
Net cash flows from investing activities -25.53%-203.57M-78.98%-627.08M-29.11%-374.84M-26.08%-260.28M-41.48%-162.16M-158.25%-350.36M-149.58%-290.33M-130.50%-206.44M-115.89%-114.62M181.05%601.45M
Financing cash flow
Cash received from capital contributions ------1M--1M------------------------75.00%700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1M--1M------------------------75.00%700K
Cash from borrowing -26.87%190M13.98%4.06B14.46%2.8B38.18%2.14B-36.72%259.8M16.87%3.56B10.26%2.44B80.70%1.55B38.23%410.54M-41.25%3.05B
Cash received relating to other financing activities -91.50%648.62K-70.26%133.04M-45.00%110.67M-26.33%109.61M-91.33%7.63M-24.49%447.32M-47.75%201.2M-33.05%148.78M-30.81%87.96M-64.78%592.4M
Cash inflows from financing activities -28.71%190.65M4.62%4.2B9.97%2.91B32.52%2.25B-46.35%267.42M10.12%4.01B1.65%2.65B57.21%1.69B17.53%498.5M-47.00%3.64B
Borrowing repayment -55.84%225M11.82%3.97B7.07%2.79B69.82%2.15B55.05%509.49M-17.18%3.55B-21.22%2.6B-37.88%1.26B-70.15%328.6M-13.82%4.29B
Dividend interest payment -5.72%30.34M-12.94%134.36M-15.07%99.93M-17.18%65.46M-14.05%32.18M-13.68%154.34M-11.96%117.67M-11.64%79.04M-17.28%37.44M-30.45%178.79M
-Including:Cash payments for dividends or profit to minority shareholders -----3.62%1.33M--324.01K--------399.80%1.38M--------------276.52K
Cash payments relating to other financing activities 32.75%18.65M-35.12%452.54M10.29%377.13M26.67%325.41M-85.03%14.05M-5.13%697.46M-41.89%341.95M-34.08%256.89M-51.92%93.84M-45.80%735.16M
Cash outflows from financing activities -50.70%273.99M3.52%4.56B6.58%3.27B58.59%2.54B20.84%555.72M-15.36%4.41B-23.93%3.06B-36.36%1.6B-65.71%459.88M-21.05%5.2B
Net cash flows from financing activities 71.09%-83.34M7.62%-363.61M14.87%-356.36M-405.36%-290.84M-846.44%-288.29M74.79%-393.59M70.63%-418.63M106.64%95.25M104.21%38.62M-654.69%-1.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents 7,441.52%558.79K-17,811.00%-562.49K-281.87%-19.83K-409.35%-14.92K-482.57%-7.61K86.04%-3.14K-46.14%10.9K87.21%4.82K123.69%1.99K-122.32%-22.49K
Net increase in cash and cash equivalents 26.67%-453.22M-130.84%-319.71M-347.56%-1.21B-606.19%-979.68M-390.56%-618.03M358.34%1.04B65.82%-269.83M126.31%193.54M76.07%-125.98M-238.69%-401.31M
Add:Begin period cash and cash equivalents -16.21%1.65B110.84%1.97B110.84%1.97B110.84%1.97B110.84%1.97B-28.94%935.33M-28.94%935.33M-28.94%935.33M-28.94%935.33M28.18%1.32B
End period cash equivalent -11.44%1.2B-16.21%1.65B14.86%764.39M-12.09%992.37M67.30%1.35B115.55%1.97B26.32%665.5M94.42%1.13B2.48%809.35M-30.49%914.88M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

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