Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Chongqing Taiji Industry (600129)
- 14.34
- -0.27-1.85%
Trading May 20 10:29 CST
7.91BMarket Cap70.99P/E (TTM)
14.58High14.19Low35.37KlotVolume14.52Open14.61Prev Close50.81MTurnover0.64%Turnover Ratio65.48P/E (Static)551.42MShares25.5152wk High2.22P/B7.91BFloat Cap14.1952wk Low16.07Limit Up551.42MShs Float68.14Historical High13.15Limit Down2.67%Range %1.49Historical Low--Dividend TTM14.36Avg Price21.29KlotAsk--Div Yield TTM100Lot Size13.47KlotBid
Chongqing Taiji Industry (600129) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.11%2B | -19.98%9.82B | -25.24%6.69B | -31.86%4.49B | -34.51%2.09B | -19.58%12.27B | -18.41%8.95B | -12.92%6.59B | -11.25%3.19B | 8.07%15.26B |
| Refunds of taxes and levies | 176.11%2.4M | 20.37%2.26M | 5.87%2.11M | -31.48%1.37M | -27.11%868.02K | -87.32%1.88M | 163.31%1.99M | 318.34%1.99M | 227.33%1.19M | 9.18%14.83M |
| Cash received relating to other operating activities | -11.02%159.79M | -1.93%613.51M | 2.53%485.81M | -12.12%362.48M | -44.55%179.59M | -7.69%625.56M | -19.00%473.8M | -20.39%412.47M | -20.69%323.88M | 13.17%677.67M |
| Cash inflows from operating activities | -4.59%2.16B | -19.10%10.44B | -23.84%7.18B | -30.70%4.86B | -35.43%2.27B | -19.14%12.9B | -18.43%9.43B | -13.38%7.01B | -12.20%3.51B | 8.28%15.95B |
| Goods services cash paid | 13.99%1.33B | -15.45%5.62B | -20.09%3.74B | -25.03%2.5B | -30.02%1.17B | 0.46%6.64B | -16.67%4.68B | -11.26%3.34B | -1.14%1.67B | 11.48%6.61B |
| Staff behalf paid | 7.84%469.08M | -5.61%1.9B | -3.08%1.33B | -9.15%886.98M | -14.70%434.98M | -5.46%2.02B | -7.85%1.38B | -9.11%976.33M | 4.62%509.95M | 10.34%2.13B |
| All taxes paid | -41.95%159.75M | -24.01%838.53M | -28.08%671.71M | -24.45%518.26M | -22.42%275.19M | -25.25%1.1B | -23.96%933.92M | -21.10%685.95M | -22.09%354.73M | 24.02%1.48B |
| Cash paid relating to other operating activities | 9.20%604.74M | -60.34%1.5B | -59.41%1.27B | -64.70%835.66M | -51.62%553.77M | -25.51%3.77B | -15.36%3.13B | -15.94%2.37B | -25.46%1.14B | 29.80%5.06B |
| Cash outflows from operating activities | 5.47%2.56B | -27.19%9.85B | -30.67%7.02B | -35.62%4.74B | -33.89%2.43B | -11.45%13.53B | -15.92%10.12B | -13.54%7.37B | -11.72%3.68B | 17.98%15.28B |
| Net cash flows from operating activities | -143.92%-401.53M | 192.47%583.88M | 124.10%166.37M | 132.14%114.82M | 1.36%-164.61M | -194.03%-631.46M | -44.90%-690.34M | 16.64%-357.24M | 0.41%-166.88M | -62.29%671.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --85.44M | --70.62M | --12.85M | ---- | ---- | ---- | --0 | ---- | ---- | -26.93%49.09M |
| Cash received from returns on investments | -42.48%973.69K | -47.00%3.36M | -9.75%3.91M | --1.69M | --1.69M | 66.45%6.33M | 13.95%4.34M | ---- | ---- | -76.05%3.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 52,249.53%14.91M | 325.80%65.54M | 1,330.99%64.59M | -98.92%38.46K | -98.32%28.48K | -90.11%15.39M | -95.62%4.51M | -94.40%3.55M | -96.88%1.69M | 58.07%155.61M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 5,786.67%101.33M | 542.14%139.51M | 819.28%81.35M | -51.24%1.73M | 1.72%1.72M | -89.58%21.73M | -94.33%8.85M | -94.40%3.55M | -96.88%1.69M | 14.86%208.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.18%133.23M | -37.10%523.16M | -35.50%396.28M | -22.93%280.99M | -17.65%169.04M | -0.46%831.73M | 23.48%614.43M | 25.52%364.59M | 12.09%205.26M | 57.10%835.59M |
| Cash paid to acquire investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -21.18%133.23M | -37.10%523.16M | -35.50%396.28M | -22.93%280.99M | -17.65%169.04M | -0.46%831.73M | 15.76%614.43M | 12.65%364.59M | -5.11%205.26M | 57.10%835.59M |
| Net cash flows from investing activities | 80.93%-31.91M | 52.64%-383.65M | 48.00%-314.93M | 22.65%-279.26M | 17.81%-167.32M | -29.17%-810M | -61.56%-605.58M | -38.71%-361.04M | -25.53%-203.57M | -78.98%-627.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Cash from borrowing | 104.04%1.22B | 4.23%5.1B | 13.80%3.78B | 15.20%2.54B | 214.30%597.17M | 20.46%4.89B | 18.81%3.32B | 3.06%2.2B | -26.87%190M | 13.98%4.06B |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -91.50%648.62K | -70.26%133.04M |
| Cash inflows from financing activities | 104.04%1.22B | 4.23%5.1B | 13.80%3.78B | 15.20%2.54B | 213.23%597.17M | 16.61%4.89B | 14.25%3.32B | -1.97%2.2B | -28.71%190.65M | 4.62%4.2B |
| Borrowing repayment | 235.87%1.14B | 16.68%4.72B | 26.34%3.53B | 11.58%2.33B | 50.53%338.7M | 1.75%4.04B | 0.12%2.79B | -2.78%2.09B | -55.84%225M | 11.82%3.97B |
| Dividend interest payment | -17.76%26.51M | -58.31%123.35M | -66.69%86.24M | -71.70%64.62M | 6.24%32.23M | 120.21%295.88M | 159.08%258.9M | 248.84%228.37M | -5.72%30.34M | -12.94%134.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --2.36M | --2.35M | --1.33M | --1.33M | ---- | --0 | ---- | ---- | -3.62%1.33M |
| Cash payments relating to other financing activities | -2.90%14.73M | 142.64%207.75M | 171.24%175.79M | -4.03%41.79M | -18.62%15.17M | -81.08%85.62M | -82.82%64.81M | -86.62%43.54M | 32.75%18.65M | -35.12%452.54M |
| Cash outflows from financing activities | 205.31%1.18B | 14.10%5.05B | 21.63%3.79B | 3.23%2.43B | 40.92%386.11M | -2.98%4.42B | -4.59%3.12B | -7.04%2.36B | -50.70%273.99M | 3.52%4.56B |
| Net cash flows from financing activities | -81.24%39.6M | -88.88%52.18M | -103.33%-6.94M | 165.34%102.19M | 353.25%211.06M | 229.07%469.32M | 158.41%208.16M | 46.22%-156.41M | 71.09%-83.34M | 7.62%-363.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.71%-14.13K | -114.09%-70.59K | -82.57%95.52K | -83.50%90.09K | -85.72%79.79K | 189.04%500.83K | 2,863.84%548.13K | 3,760.08%546K | 7,441.52%558.79K | -17,811.00%-562.49K |
| Net increase in cash and cash equivalents | -226.04%-393.85M | 125.97%252.35M | 85.71%-155.4M | 92.89%-62.16M | 73.35%-120.8M | -203.91%-971.64M | 9.97%-1.09B | 10.77%-874.14M | 26.67%-453.22M | -130.84%-319.71M |
| Add:Begin period cash and cash equivalents | 37.07%933.04M | -58.80%680.69M | -58.80%680.69M | -58.80%680.69M | -58.80%680.69M | -16.21%1.65B | -16.21%1.65B | -16.21%1.65B | -16.21%1.65B | 110.84%1.97B |
| End period cash equivalent | -3.70%539.19M | 37.07%933.04M | -7.05%525.29M | -20.52%618.54M | -53.31%559.89M | -58.80%680.69M | -26.07%565.11M | -21.58%778.19M | -11.44%1.2B | -16.21%1.65B |
| 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 | -- | Lixin 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.
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