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Wuxi Taiji Industry (600667)

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9.59
-0.04-0.42%

Market Closed Apr 30 15:00 CST

20.06BMarket Cap43.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuxi Taiji Industry (600667) Cash Flow

All

YOY

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(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

-1.61%6.15B

-20.09%27.97B

-10.88%20.17B

-17.13%12.41B

-9.60%6.25B

-5.85%35B

-11.29%22.63B

-9.80%14.98B

-2.52%6.92B

10.78%37.18B

Refunds of taxes and levies

-45.21%5.24M

-34.49%47M

-36.86%35.6M

-52.33%21.47M

-52.96%9.56M

32.65%71.75M

51.60%56.38M

66.64%45.03M

62.04%20.33M

-48.35%54.09M

Cash received relating to other operating activities

-22.76%26.92M

-47.55%121.43M

-1.92%131.26M

-7.14%87.93M

-15.77%34.85M

45.31%231.51M

11.45%133.83M

3.97%94.69M

4.81%41.38M

9.61%159.33M

Cash inflows from operating activities

-1.80%6.18B

-20.30%28.14B

-10.89%20.33B

-17.18%12.52B

-9.76%6.3B

-5.57%35.31B

-11.09%22.82B

-9.60%15.12B

-2.37%6.98B

10.59%37.39B

Goods services cash paid

-8.47%5.56B

-17.99%24.36B

-6.06%18.56B

-12.37%11.6B

-4.41%6.08B

-8.31%29.7B

-17.50%19.76B

-17.43%13.23B

-23.49%6.36B

13.44%32.4B

Staff behalf paid

-3.48%790.63M

-6.23%2.39B

-4.73%1.86B

-5.63%1.34B

-7.56%819.16M

1.80%2.55B

-0.73%1.95B

2.30%1.42B

0.63%886.16M

6.91%2.5B

All taxes paid

10.75%120.35M

9.63%535.22M

-10.18%364.29M

-31.72%227.4M

-35.02%108.67M

11.37%488.21M

16.58%405.56M

40.18%333.05M

64.97%167.24M

-3.37%438.36M

Cash paid relating to other operating activities

-17.82%76.5M

5.97%416.59M

-5.51%250.75M

2.93%154.19M

0.55%93.09M

-50.82%393.12M

8.73%265.38M

13.67%149.8M

3.57%92.58M

26.99%799.3M

Cash outflows from operating activities

-7.73%6.55B

-16.39%27.7B

-6.01%21.03B

-12.02%13.31B

-5.40%7.1B

-8.31%33.13B

-15.57%22.38B

-14.90%15.13B

-20.01%7.51B

12.99%36.13B

Net cash flows from operating activities

54.24%-367.32M

-79.87%437.88M

-258.06%-698.39M

-6,825.71%-790.04M

-52.45%-802.78M

72.93%2.17B

152.72%441.86M

98.92%-11.41M

76.44%-526.58M

-31.37%1.26B

Investing cash flow

Cash received from disposal of investments

----

--1.35M

----

-46.46%66M

Cash received from returns on investments

-99.92%64K

12,459.48%145.62M

59,371.82%141.21M

35,492.14%84.51M

--84.34M

-98.17%1.16M

-99.63%237.44K

-57.33%237.44K

----

23.19%63.36M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--2.73M

-6.87%5.1M

35.00%2.4M

4,401.83%1.55M

----

-79.13%5.47M

-90.02%1.78M

-99.73%34.52K

----

-2.45%26.23M

Cash inflows from investing activities

-96.69%2.8M

2,192.20%152.07M

7,019.91%143.61M

31,545.70%86.06M

--84.34M

-95.74%6.63M

-98.61%2.02M

-99.60%271.96K

----

-53.93%155.59M

Cash paid to acquire fixed assets intangible assets and other long-term assets

8.55%96.45M

45.75%378.95M

48.15%289.9M

57.80%198.76M

70.79%88.85M

-51.71%260M

-56.91%195.68M

-63.87%125.96M

-67.79%52.03M

8.84%538.38M

Cash paid to acquire investments

----

--16.2M

--10.8M

----

-93.45%32M

Cash outflows from investing activities

8.55%96.45M

51.98%395.15M

56.43%306.1M

66.37%209.56M

70.79%88.85M

-54.42%260M

-59.75%195.68M

-66.93%125.96M

-73.11%52.03M

-42.29%570.38M

Net cash flows from investing activities

-1,976.82%-93.65M

4.06%-243.08M

16.10%-162.49M

1.75%-123.49M

91.33%-4.51M

38.92%-253.37M

43.20%-193.67M

59.90%-125.69M

67.73%-52.03M

36.25%-414.79M

Financing cash flow

Cash from bonds issue

--400M

----

--400M

Cash from borrowing

130.58%991.27M

16.74%3.63B

-3.26%2.74B

-6.53%2.62B

-41.91%429.9M

-33.97%3.11B

-42.24%2.84B

-33.12%2.81B

-54.31%740M

-0.54%4.71B

Cash received relating to other financing activities

----

26.00%63M

Cash inflows from financing activities

223.63%1.39B

16.74%3.63B

-3.26%2.74B

-6.53%2.62B

-41.91%429.9M

-39.89%3.11B

-42.24%2.84B

-38.94%2.81B

-54.31%740M

8.10%5.17B

Borrowing repayment

488.68%739.74M

-15.14%3.5B

-17.80%2.58B

-11.24%2.55B

-87.20%125.66M

-28.78%4.12B

-36.29%3.13B

-28.77%2.87B

-21.13%981.72M

20.13%5.79B

Dividend interest payment

-4.25%23.87M

-12.90%416.18M

-11.23%387.23M

-9.61%367.31M

-37.12%24.93M

61.65%477.84M

80.01%436.22M

116.12%406.37M

-32.14%39.65M

-55.19%295.6M

-Including:Cash payments for dividends or profit to minority shareholders

----

-1.37%110.93M

8.62%97.15M

----

-3.99%112.46M

6.91%89.44M

----

29.56%117.14M

Cash payments relating to other financing activities

-41.83%8.03M

42.47%141.49M

45.87%131.27M

67.27%27.37M

50.90%13.8M

10.56%99.31M

15.67%89.99M

-76.80%16.36M

-84.64%9.14M

-70.07%89.83M

Cash outflows from financing activities

369.38%771.64M

-13.70%4.05B

-15.45%3.1B

-10.65%2.95B

-84.05%164.39M

-23.87%4.7B

-30.14%3.66B

-23.21%3.3B

-24.38%1.03B

6.84%6.17B

Net cash flows from financing activities

133.38%619.63M

73.13%-427.48M

57.31%-352.4M

34.34%-320.29M

191.39%265.51M

-58.66%-1.59B

-148.98%-825.52M

-259.07%-487.78M

-213.16%-290.52M

-0.77%-1B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-805.55%-12.81M

-229.00%-92.8M

-111.94%-630.63K

-81.50%2.56M

-68.31%1.82M

12.69%71.94M

13.72%5.28M

152.28%13.84M

118.22%5.73M

-37.51%63.84M

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

127.01%145.84M

-180.91%-325.48M

-112.21%-1.21B

-101.51%-1.23B

37.46%-539.97M

518.33%402.25M

62.02%-572.04M

42.07%-611.03M

60.24%-863.39M

-133.28%-96.16M

Add:Begin period cash and cash equivalents

-5.76%5.33B

7.66%5.65B

-1.80%5.25B

5.72%5.34B

End period cash equivalent

7.05%5.47B

-5.76%5.33B

-5.12%4.44B

-4.70%4.42B

16.55%5.11B

7.66%5.65B

21.83%4.68B

8.10%4.64B

38.19%4.38B

-1.80%5.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

	(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	-1.61%6.15B	-20.09%27.97B	-10.88%20.17B	-17.13%12.41B	-9.60%6.25B	-5.85%35B	-11.29%22.63B	-9.80%14.98B	-2.52%6.92B	10.78%37.18B
Refunds of taxes and levies	-45.21%5.24M	-34.49%47M	-36.86%35.6M	-52.33%21.47M	-52.96%9.56M	32.65%71.75M	51.60%56.38M	66.64%45.03M	62.04%20.33M	-48.35%54.09M
Cash received relating to other operating activities	-22.76%26.92M	-47.55%121.43M	-1.92%131.26M	-7.14%87.93M	-15.77%34.85M	45.31%231.51M	11.45%133.83M	3.97%94.69M	4.81%41.38M	9.61%159.33M
Cash inflows from operating activities	-1.80%6.18B	-20.30%28.14B	-10.89%20.33B	-17.18%12.52B	-9.76%6.3B	-5.57%35.31B	-11.09%22.82B	-9.60%15.12B	-2.37%6.98B	10.59%37.39B
Goods services cash paid	-8.47%5.56B	-17.99%24.36B	-6.06%18.56B	-12.37%11.6B	-4.41%6.08B	-8.31%29.7B	-17.50%19.76B	-17.43%13.23B	-23.49%6.36B	13.44%32.4B
Staff behalf paid	-3.48%790.63M	-6.23%2.39B	-4.73%1.86B	-5.63%1.34B	-7.56%819.16M	1.80%2.55B	-0.73%1.95B	2.30%1.42B	0.63%886.16M	6.91%2.5B
All taxes paid	10.75%120.35M	9.63%535.22M	-10.18%364.29M	-31.72%227.4M	-35.02%108.67M	11.37%488.21M	16.58%405.56M	40.18%333.05M	64.97%167.24M	-3.37%438.36M
Cash paid relating to other operating activities	-17.82%76.5M	5.97%416.59M	-5.51%250.75M	2.93%154.19M	0.55%93.09M	-50.82%393.12M	8.73%265.38M	13.67%149.8M	3.57%92.58M	26.99%799.3M
Cash outflows from operating activities	-7.73%6.55B	-16.39%27.7B	-6.01%21.03B	-12.02%13.31B	-5.40%7.1B	-8.31%33.13B	-15.57%22.38B	-14.90%15.13B	-20.01%7.51B	12.99%36.13B
Net cash flows from operating activities	54.24%-367.32M	-79.87%437.88M	-258.06%-698.39M	-6,825.71%-790.04M	-52.45%-802.78M	72.93%2.17B	152.72%441.86M	98.92%-11.41M	76.44%-526.58M	-31.37%1.26B
Investing cash flow
Cash received from disposal of investments	----	--1.35M	----	----	----	----	----	----	----	-46.46%66M
Cash received from returns on investments	-99.92%64K	12,459.48%145.62M	59,371.82%141.21M	35,492.14%84.51M	--84.34M	-98.17%1.16M	-99.63%237.44K	-57.33%237.44K	----	23.19%63.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--2.73M	-6.87%5.1M	35.00%2.4M	4,401.83%1.55M	----	-79.13%5.47M	-90.02%1.78M	-99.73%34.52K	----	-2.45%26.23M
Cash inflows from investing activities	-96.69%2.8M	2,192.20%152.07M	7,019.91%143.61M	31,545.70%86.06M	--84.34M	-95.74%6.63M	-98.61%2.02M	-99.60%271.96K	----	-53.93%155.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.55%96.45M	45.75%378.95M	48.15%289.9M	57.80%198.76M	70.79%88.85M	-51.71%260M	-56.91%195.68M	-63.87%125.96M	-67.79%52.03M	8.84%538.38M
Cash paid to acquire investments	----	--16.2M	--16.2M	--10.8M	----	----	----	----	----	-93.45%32M
Cash outflows from investing activities	8.55%96.45M	51.98%395.15M	56.43%306.1M	66.37%209.56M	70.79%88.85M	-54.42%260M	-59.75%195.68M	-66.93%125.96M	-73.11%52.03M	-42.29%570.38M
Net cash flows from investing activities	-1,976.82%-93.65M	4.06%-243.08M	16.10%-162.49M	1.75%-123.49M	91.33%-4.51M	38.92%-253.37M	43.20%-193.67M	59.90%-125.69M	67.73%-52.03M	36.25%-414.79M
Financing cash flow
Cash from bonds issue	--400M	----	----	----	----	----	----	----	----	--400M
Cash from borrowing	130.58%991.27M	16.74%3.63B	-3.26%2.74B	-6.53%2.62B	-41.91%429.9M	-33.97%3.11B	-42.24%2.84B	-33.12%2.81B	-54.31%740M	-0.54%4.71B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	26.00%63M
Cash inflows from financing activities	223.63%1.39B	16.74%3.63B	-3.26%2.74B	-6.53%2.62B	-41.91%429.9M	-39.89%3.11B	-42.24%2.84B	-38.94%2.81B	-54.31%740M	8.10%5.17B
Borrowing repayment	488.68%739.74M	-15.14%3.5B	-17.80%2.58B	-11.24%2.55B	-87.20%125.66M	-28.78%4.12B	-36.29%3.13B	-28.77%2.87B	-21.13%981.72M	20.13%5.79B
Dividend interest payment	-4.25%23.87M	-12.90%416.18M	-11.23%387.23M	-9.61%367.31M	-37.12%24.93M	61.65%477.84M	80.01%436.22M	116.12%406.37M	-32.14%39.65M	-55.19%295.6M
-Including:Cash payments for dividends or profit to minority shareholders	----	-1.37%110.93M	8.62%97.15M	8.62%97.15M	----	-3.99%112.46M	6.91%89.44M	6.91%89.44M	----	29.56%117.14M
Cash payments relating to other financing activities	-41.83%8.03M	42.47%141.49M	45.87%131.27M	67.27%27.37M	50.90%13.8M	10.56%99.31M	15.67%89.99M	-76.80%16.36M	-84.64%9.14M	-70.07%89.83M
Cash outflows from financing activities	369.38%771.64M	-13.70%4.05B	-15.45%3.1B	-10.65%2.95B	-84.05%164.39M	-23.87%4.7B	-30.14%3.66B	-23.21%3.3B	-24.38%1.03B	6.84%6.17B
Net cash flows from financing activities	133.38%619.63M	73.13%-427.48M	57.31%-352.4M	34.34%-320.29M	191.39%265.51M	-58.66%-1.59B	-148.98%-825.52M	-259.07%-487.78M	-213.16%-290.52M	-0.77%-1B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-805.55%-12.81M	-229.00%-92.8M	-111.94%-630.63K	-81.50%2.56M	-68.31%1.82M	12.69%71.94M	13.72%5.28M	152.28%13.84M	118.22%5.73M	-37.51%63.84M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	---0.01	----	----
Net increase in cash and cash equivalents	127.01%145.84M	-180.91%-325.48M	-112.21%-1.21B	-101.51%-1.23B	37.46%-539.97M	518.33%402.25M	62.02%-572.04M	42.07%-611.03M	60.24%-863.39M	-133.28%-96.16M
Add:Begin period cash and cash equivalents	-5.76%5.33B	7.66%5.65B	7.66%5.65B	7.66%5.65B	7.66%5.65B	-1.80%5.25B	-1.80%5.25B	-1.80%5.25B	-1.80%5.25B	5.72%5.34B
End period cash equivalent	7.05%5.47B	-5.76%5.33B	-5.12%4.44B	-4.70%4.42B	16.55%5.11B	7.66%5.65B	21.83%4.68B	8.10%4.64B	38.19%4.38B	-1.80%5.25B
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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