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600129 Chongqing Taiji Industry

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  • 23.45
  • -0.24-1.01%
Market Closed Jan 3 15:00 CST
13.06BMarket Cap21.44P/E (TTM)

Chongqing Taiji Industry Key Stats

All
YOY yoy
Hide blank lines 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
-18.41%8.95B
-12.92%6.59B
-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
Refunds of taxes and levies
163.31%1.99M
318.34%1.99M
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
Cash received relating to other operating activities
-19.00%473.8M
-20.39%412.47M
-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
Cash inflows from operating activities
-18.43%9.43B
-13.38%7.01B
-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
Goods services cash paid
-16.67%4.68B
-11.26%3.34B
-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
Staff behalf paid
-7.85%1.38B
-9.11%976.33M
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
All taxes paid
-23.96%933.92M
-21.10%685.95M
-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
Cash paid relating to other operating activities
-15.36%3.13B
-15.94%2.37B
-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
Cash outflows from operating activities
-15.92%10.12B
-13.54%7.37B
-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
Net cash flows from operating activities
-44.90%-690.34M
16.64%-357.24M
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
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
Cash received from returns on investments
13.95%4.34M
----
----
-76.05%3.81M
-49.36%3.8M
----
----
87.66%15.89M
23.45%7.51M
927,875.08%7.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.62%4.51M
-94.40%3.55M
-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
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-99.72%52.81K
-99.75%46.15K
Cash inflows from investing activities
-94.33%8.85M
-94.40%3.55M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.48%614.43M
25.52%364.59M
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
 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
Cash outflows from investing activities
15.76%614.43M
12.65%364.59M
-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
Net cash flows from investing activities
-61.56%-605.58M
-38.71%-361.04M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--1M
--1M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1M
--1M
----
----
----
----
----
Cash from borrowing
18.81%3.32B
3.06%2.2B
-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
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
Cash inflows from financing activities
14.25%3.32B
-1.97%2.2B
-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
Borrowing repayment
0.12%2.79B
-2.78%2.09B
-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
Dividend interest payment
159.08%258.9M
248.84%228.37M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-3.62%1.33M
--324.01K
----
----
399.80%1.38M
----
----
Cash payments relating to other financing activities
-82.82%64.81M
-86.62%43.54M
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
Cash outflows from financing activities
-4.59%3.12B
-7.04%2.36B
-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
Net cash flows from financing activities
158.41%208.16M
46.22%-156.41M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,863.84%548.13K
3,760.08%546K
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
Net increase in cash and cash equivalents
9.97%-1.09B
10.77%-874.14M
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
Add:Begin period cash and cash equivalents
-16.21%1.65B
-16.21%1.65B
-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
End period cash equivalent
-26.07%565.11M
-21.58%778.19M
-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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -18.41%8.95B-12.92%6.59B-11.25%3.19B8.07%15.26B12.63%10.97B14.81%7.57B20.84%3.59B31.76%14.12B24.56%9.74B32.53%6.6B
Refunds of taxes and levies 163.31%1.99M318.34%1.99M227.33%1.19M9.18%14.83M-92.55%757.09K-82.05%476.41K-59.23%363.82K313.40%13.59M428.42%10.16M81.94%2.65M
Cash received relating to other operating activities -19.00%473.8M-20.39%412.47M-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
Cash inflows from operating activities -18.43%9.43B-13.38%7.01B-12.20%3.51B8.28%15.95B11.41%11.56B15.83%8.09B23.91%4B29.23%14.73B18.82%10.38B21.09%6.99B
Goods services cash paid -16.67%4.68B-11.26%3.34B-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%2.85B
Staff behalf paid -7.85%1.38B-9.11%976.33M4.62%509.95M10.34%2.13B16.22%1.49B22.93%1.07B-0.28%487.45M20.31%1.93B6.07%1.28B11.05%873.84M
All taxes paid -23.96%933.92M-21.10%685.95M-22.09%354.73M24.02%1.48B32.37%1.23B41.04%869.38M48.31%455.32M24.24%1.19B32.68%927.83M21.59%616.4M
Cash paid relating to other operating activities -15.36%3.13B-15.94%2.37B-25.46%1.14B29.80%5.06B5.27%3.7B20.47%2.82B45.17%1.54B13.97%3.9B50.92%3.51B64.26%2.34B
Cash outflows from operating activities -15.92%10.12B-13.54%7.37B-11.72%3.68B17.98%15.28B21.12%12.04B27.53%8.52B27.14%4.17B19.47%12.95B14.45%9.94B16.27%6.68B
Net cash flows from operating activities -44.90%-690.34M16.64%-357.24M0.41%-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%304.73M
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
Cash received from returns on investments 13.95%4.34M---------76.05%3.81M-49.36%3.8M--------87.66%15.89M23.45%7.51M927,875.08%7.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.62%4.51M-94.40%3.55M-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
Cash received relating to other investing activities ---------------------------------99.72%52.81K-99.75%46.15K
Cash inflows from investing activities -94.33%8.85M-94.40%3.55M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.48%614.43M25.52%364.59M12.09%205.26M57.10%835.59M31.11%497.6M21.74%290.47M26.21%183.13M6.35%531.89M16.57%379.53M19.43%238.59M
 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
Cash outflows from investing activities 15.76%614.43M12.65%364.59M-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
Net cash flows from investing activities -61.56%-605.58M-38.71%-361.04M-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
Financing cash flow
Cash received from capital contributions --------------1M--1M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1M--1M--------------------
Cash from borrowing 18.81%3.32B3.06%2.2B-26.87%190M13.98%4.06B14.46%2.8B38.18%2.14B-36.72%259.8M16.87%3.56B10.26%2.44B80.70%1.55B
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
Cash inflows from financing activities 14.25%3.32B-1.97%2.2B-28.71%190.65M4.62%4.2B9.97%2.91B32.52%2.25B-46.35%267.42M10.12%4.01B1.65%2.65B57.21%1.69B
Borrowing repayment 0.12%2.79B-2.78%2.09B-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
Dividend interest payment 159.08%258.9M248.84%228.37M-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
-Including:Cash payments for dividends or profit to minority shareholders -------------3.62%1.33M--324.01K--------399.80%1.38M--------
Cash payments relating to other financing activities -82.82%64.81M-86.62%43.54M32.75%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
Cash outflows from financing activities -4.59%3.12B-7.04%2.36B-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
Net cash flows from financing activities 158.41%208.16M46.22%-156.41M71.09%-83.34M7.62%-363.61M14.87%-356.36M-405.36%-290.84M-846.44%-288.29M74.79%-393.59M70.63%-418.63M106.64%95.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,863.84%548.13K3,760.08%546K7,441.52%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%4.82K
Net increase in cash and cash equivalents 9.97%-1.09B10.77%-874.14M26.67%-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%193.54M
Add:Begin period cash and cash equivalents -16.21%1.65B-16.21%1.65B-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
End period cash equivalent -26.07%565.11M-21.58%778.19M-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%1.13B
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 ------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.