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CN Stock MarketDetailed Quotes
600667 Wuxi Taiji Industry
- 7.66
- -0.09-1.16%
Not Open Dec 4 15:00 CST
16.13BMarket Cap24.24P/E (TTM)
7.97High7.62Low869.92KlotVolume7.88Open7.75Pre Close677.06MTurnover4.13%Turnover Ratio22.07P/E (Static)2.11BShares9.7552wk High1.95P/B16.13BFloat Cap4.6052wk Low8.53Limit Up2.11BShs Float15.60Historical High6.98Limit Down4.52%Amplitude-0.02Historical Low0.11Dividend TTM7.78Avg Price470.15KlotAsk1.37%Div YieldTTM100Lot Size363.07KlotBid
Wuxi Taiji Industry 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 | -11.29%22.63B | -9.80%14.98B | -2.52%6.92B | 10.78%37.18B | 14.33%25.51B | 20.90%16.61B | 24.12%7.1B | 43.91%33.56B | 44.47%22.31B | 45.78%13.74B |
| Refunds of taxes and levies | 51.60%56.38M | 66.64%45.03M | 62.04%20.33M | -48.35%54.09M | -8.35%37.19M | -4.57%27.02M | 20.62%12.55M | 121.80%104.73M | 19.76%40.58M | 41.73%28.32M |
| Cash received relating to other operating activities | 11.45%133.83M | 3.97%94.69M | 4.81%41.38M | 9.61%159.33M | 69.00%120.08M | 75.87%91.08M | 25.96%39.48M | -6.01%145.35M | 20.04%71.06M | 22.55%51.79M |
| Cash inflows from operating activities | -11.09%22.82B | -9.60%15.12B | -2.37%6.98B | 10.59%37.39B | 14.46%25.67B | 21.05%16.73B | 24.12%7.15B | 43.74%33.81B | 44.32%22.42B | 45.67%13.82B |
| Goods services cash paid | -17.50%19.76B | -17.43%13.23B | -23.49%6.36B | 13.44%32.4B | 18.14%23.95B | 20.65%16.03B | 32.32%8.31B | 48.42%28.56B | 44.54%20.27B | 55.25%13.28B |
| Staff behalf paid | -0.73%1.95B | 2.30%1.42B | 0.63%886.16M | 6.91%2.5B | 10.54%1.96B | 6.61%1.38B | 7.71%880.57M | 21.72%2.34B | 28.09%1.78B | 25.61%1.3B |
| All taxes paid | 16.58%405.56M | 40.18%333.05M | 64.97%167.24M | -3.37%438.36M | -5.94%347.89M | -5.28%237.58M | -23.25%101.37M | 29.45%453.63M | 49.78%369.86M | 35.95%250.83M |
| Cash paid relating to other operating activities | 8.73%265.38M | 13.67%149.8M | 3.57%92.58M | 26.99%799.3M | 12.43%244.08M | -27.90%131.78M | -7.41%89.39M | 49.64%629.44M | -22.14%217.09M | -3.56%182.79M |
| Cash outflows from operating activities | -15.57%22.38B | -14.90%15.13B | -20.01%7.51B | 12.99%36.13B | 17.10%26.51B | 18.41%17.78B | 28.05%9.38B | 45.80%31.98B | 42.02%22.64B | 50.70%15.01B |
| Net cash flows from operating activities | 152.72%441.86M | 98.92%-11.41M | 76.44%-526.58M | -31.37%1.26B | -296.03%-838.18M | 11.99%-1.05B | -42.45%-2.24B | 15.29%1.83B | 47.08%-211.65M | -150.35%-1.2B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -46.46%66M | -21.26%64M | 35.00%54M | 60.00%32M | -89.56%123.28M | -91.22%81.28M | -95.38%40M |
| Cash received from returns on investments | -99.63%237.44K | -57.33%237.44K | ---- | 23.19%63.36M | 20.09%63.36M | -97.31%556.46K | -98.52%277.74K | 36.50%51.43M | 48.34%52.76M | 474.66%20.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.02%1.78M | -99.73%34.52K | ---- | -2.45%26.23M | -2.61%17.83M | 118.85%12.9M | -98.98%1.33K | 82.40%26.89M | 186.64%18.31M | 11.81%5.9M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136.11M | ---- | ---- |
| Cash inflows from investing activities | -98.61%2.02M | -99.60%271.96K | ---- | -53.93%155.59M | -4.70%145.19M | 1.36%67.46M | -16.96%32.28M | -72.60%337.72M | -84.25%152.35M | -92.39%66.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.91%195.68M | -63.87%125.96M | -67.79%52.03M | 8.84%538.38M | 44.49%454.15M | 212.17%348.67M | 147.13%161.51M | -15.30%494.66M | -13.40%314.32M | -47.78%111.69M |
| Cash paid to acquire investments | ---- | ---- | ---- | -93.45%32M | -92.96%32M | -92.29%32M | 60.00%32M | -59.09%488.86M | -61.06%454.86M | -63.01%414.86M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -95.18%231.49K | ---- | --4.81M | --4.81M | --4.81M |
| Cash outflows from investing activities | -59.75%195.68M | -66.93%125.96M | -73.11%52.03M | -42.29%570.38M | -37.19%486.15M | -28.32%380.9M | 126.71%193.51M | -44.45%988.33M | -49.45%773.99M | -60.21%531.36M |
| Net cash flows from investing activities | 43.20%-193.67M | 59.90%-125.69M | 67.73%-52.03M | 36.25%-414.79M | 45.15%-340.96M | 32.57%-313.44M | -246.85%-161.23M | -19.10%-650.61M | -10.28%-621.65M | -0.85%-464.81M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | ---- | ---- | ---- | --400M | ---- | --400M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -42.24%2.84B | -33.12%2.81B | -54.31%740M | -0.54%4.71B | 7.18%4.91B | 5.34%4.2B | 27.10%1.62B | 5.83%4.73B | 6.00%4.58B | -3.59%3.99B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 26.00%63M | ---- | ---- | ---- | -90.00%50M | --50M | --50M |
| Cash inflows from financing activities | -42.24%2.84B | -38.94%2.81B | -54.31%740M | 8.10%5.17B | 6.02%4.91B | 13.95%4.6B | 22.30%1.62B | -3.81%4.78B | 7.16%4.63B | -2.38%4.04B |
| Borrowing repayment | -36.29%3.13B | -28.77%2.87B | -21.13%981.72M | 20.13%5.79B | 10.43%4.92B | 4.60%4.03B | -25.68%1.24B | 18.34%4.82B | 10.61%4.46B | 10.71%3.86B |
| Dividend interest payment | 80.01%436.22M | 116.12%406.37M | -32.14%39.65M | -55.19%295.6M | -59.13%242.33M | -65.37%188.03M | 22.53%58.43M | 7.64%659.73M | 3.89%592.98M | 1.54%543.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | 6.91%89.44M | 6.91%89.44M | ---- | ---- | -8.19%83.66M | -8.19%83.66M | ---- | -7.14%90.41M | -6.41%91.12M | -6.41%91.12M |
| Cash payments relating to other financing activities | 15.67%89.99M | -76.80%16.36M | -84.64%9.14M | -70.07%89.83M | -5.21%77.8M | -2.61%70.54M | 532.48%59.55M | 5.97%300.08M | 357.41%82.08M | 467.63%72.43M |
| Cash outflows from financing activities | -30.14%3.66B | -23.21%3.3B | -24.38%1.03B | 6.84%6.17B | 2.14%5.24B | -4.01%4.29B | -21.32%1.36B | 16.32%5.78B | 11.13%5.13B | 10.94%4.47B |
| Net cash flows from financing activities | -148.98%-825.52M | -259.07%-487.78M | -213.16%-290.52M | -0.77%-1B | 33.74%-331.56M | 170.37%306.65M | 162.96%256.72M | -22,555.35%-995.18M | -69.01%-500.4M | -520.19%-435.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 13.72%5.28M | 152.28%13.84M | 118.22%5.73M | -37.51%63.84M | 38.04%4.65M | 421.32%5.49M | -5,062.60%-31.45M | 446.25%102.15M | 290.44%3.37M | 176.15%1.05M |
| Adjustment items effecting cash and cash equivalents | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 62.02%-572.04M | 42.07%-611.03M | 60.24%-863.39M | -133.28%-96.16M | -13.21%-1.51B | 49.69%-1.05B | -7.28%-2.17B | -71.62%288.95M | -5.46%-1.33B | -150.57%-2.1B |
| Add:Begin period cash and cash equivalents | -1.80%5.25B | -1.80%5.25B | -1.80%5.25B | 5.72%5.34B | 5.72%5.34B | 5.72%5.34B | 5.72%5.34B | 25.22%5.06B | 25.22%5.06B | 25.22%5.06B |
| End period cash equivalent | 21.83%4.68B | 8.10%4.64B | 38.19%4.38B | -1.80%5.25B | 3.04%3.84B | 44.97%4.29B | 4.67%3.17B | 5.72%5.34B | 34.20%3.73B | -7.55%2.96B |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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.
