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002368 Taiji Computer Corporation

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  • 21.07
  • 0.000.00%
Trading May 29 13:34 CST
13.13BMarket Cap36.08P/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
(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
-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
28.85%11.36B
Refunds of taxes and levies
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
137.51%50.77M
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
-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
4.94%577.96M
Cash inflows from operating activities
-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
27.70%11.99B
Goods services cash paid
-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
49.05%8.68B
Staff behalf paid
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
23.96%1.52B
All taxes paid
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
-3.31%283.37M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-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
-20.42%763.45M
Cash outflows from operating activities
-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
35.46%11.25B
Net cash flows from operating activities
-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
-31.80%739.29M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--0
Cash received from returns on investments
----
----
----
----
----
--115.49K
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
162.17%279.59K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
--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
-75.81%279.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
123.48%325.56M
Cash paid to acquire investments
----
----
----
----
----
3,494.09%125.79M
5,210.37%185.86M
5,210.37%185.86M
--185.86M
-94.63%3.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
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
56.08%329.06M
Net cash flows from investing activities
-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
-56.81%-328.78M
Financing cash flow
Cash received from capital contributions
--20M
50.00%18M
----
----
----
0.00%12M
0.00%12M
--12M
----
-83.70%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--20M
50.00%18M
----
----
----
--12M
----
----
----
--0
Cash from borrowing
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
-5.53%2.82B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
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
-7.41%2.83B
Borrowing repayment
-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
-18.32%2.63B
Dividend interest payment
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
30.30%195.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
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
813.99%20.11M
Cash outflows from financing activities
-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
-15.62%2.85B
Net cash flows from financing activities
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
95.77%-13.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0
Net increase in cash and cash equivalents
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
-29.18%397.25M
Add:Begin period cash and cash equivalents
-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
29.25%2.48B
End period cash equivalent
-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
16.03%2.88B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -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%1.15B28.85%11.36B
Refunds of taxes and levies 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%35.56M9.36%29.62M-34.87%13.2M137.51%50.77M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -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%106.88M4.94%577.96M
Cash inflows from operating activities -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%1.27B27.70%11.99B
Goods services cash paid -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%2.15B49.05%8.68B
Staff behalf paid 7.03%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%340.45M23.96%1.52B
All taxes paid 28.12%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-3.31%283.37M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -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-20.42%763.45M
Cash outflows from operating activities -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%2.74B35.46%11.25B
Net cash flows from operating activities -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-31.80%739.29M
Investing cash flow
Cash received from disposal of investments --------------------------------------0
Cash received from returns on investments ----------------------115.49K--------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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%20.3K162.17%279.59K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities --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-75.81%279.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.89%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%54.05M123.48%325.56M
Cash paid to acquire investments --------------------3,494.09%125.79M5,210.37%185.86M5,210.37%185.86M--185.86M-94.63%3.5M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities 10.89%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%239.91M56.08%329.06M
Net cash flows from investing activities -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-56.81%-328.78M
Financing cash flow
Cash received from capital contributions --20M50.00%18M------------0.00%12M0.00%12M--12M-----83.70%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --20M50.00%18M--------------12M--------------0
Cash from borrowing 80.28%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-5.53%2.82B
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities 83.10%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-7.41%2.83B
Borrowing repayment -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-18.32%2.63B
Dividend interest payment 13.81%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%18.44M30.30%195.15M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 810.05%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--11.54M813.99%20.11M
Cash outflows from financing activities -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-15.62%2.85B
Net cash flows from financing activities 154.93%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%378.01M95.77%-13.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------------0
Net increase in cash and cash equivalents 48.51%-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-29.18%397.25M
Add:Begin period cash and cash equivalents -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%2.88B29.25%2.48B
End period cash equivalent -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%1.54B16.03%2.88B
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 --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
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