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300399 Jiangxi Tianli Technology, INC.

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  • 8.99
  • +0.10+1.12%
Market Closed Apr 19 15:00 CST
1.78BMarket Cap46.34P/E (TTM)

Jiangxi Tianli Technology, INC. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-27.93%534.79M
-34.35%390.87M
-29.05%236.34M
-52.32%102.83M
30.57%741.99M
66.49%595.42M
56.58%333.12M
131.41%215.65M
11.54%568.28M
-10.75%357.63M
Refunds of taxes and levies
--231.66K
3,077.64%233.17K
3,854.92%233.17K
139.42%4.94K
----
-97.02%7.34K
-14.20%5.9K
-69.97%2.06K
-89.61%357.33K
-92.38%246.45K
Cash received relating to other operating activities
-60.56%21.93M
-42.27%32M
-59.82%15.16M
-23.71%9.36M
61.93%55.62M
32.41%55.43M
22.17%37.74M
-19.43%12.26M
-52.77%34.35M
-19.92%41.86M
Cash inflows from operating activities
-30.17%556.95M
-34.99%423.1M
-32.12%251.74M
-50.77%112.19M
32.28%797.61M
62.82%650.85M
52.22%370.87M
110.23%227.92M
2.96%602.99M
-12.38%399.74M
Goods services cash paid
-19.71%521.99M
-18.26%420.98M
-19.98%276.1M
-40.78%106.39M
27.38%650.16M
35.55%515M
67.02%345.06M
128.00%179.66M
18.77%510.4M
7.81%379.94M
Staff behalf paid
-6.18%34.99M
-7.79%28.07M
-10.78%18.83M
-25.98%8.2M
-46.47%37.29M
-46.76%30.44M
-43.45%21.1M
-30.42%11.08M
-5.69%69.67M
-6.17%57.17M
All taxes paid
-65.76%2.04M
-59.07%2.69M
-62.57%2.01M
-58.08%1.39M
-24.12%5.97M
-4.31%6.57M
-14.63%5.38M
-24.50%3.31M
64.92%7.87M
76.10%6.86M
Cash paid relating to other operating activities
21.76%25.27M
-26.38%36.74M
-38.01%19.93M
-14.47%10.14M
-73.84%20.75M
71.13%49.9M
-34.09%32.15M
224.16%11.86M
9.36%79.31M
-48.84%29.16M
Cash outflows from operating activities
-18.19%584.29M
-18.85%488.47M
-21.51%316.87M
-38.75%126.11M
7.03%714.17M
27.22%601.91M
35.02%403.69M
100.37%205.9M
14.86%667.25M
-0.23%473.13M
Net cash flows from operating activities
-132.77%-27.34M
-233.55%-65.37M
-98.47%-65.13M
-163.23%-13.92M
229.85%83.44M
166.69%48.95M
40.71%-32.82M
289.24%22.01M
-1,453.65%-64.26M
-306.58%-73.4M
Investing cash flow
Cash received from disposal of investments
30.06%138.98M
19.34%102.39M
21.58%80M
39.53%60M
-28.19%106.86M
-9.58%85.8M
126.90%65.8M
--43M
-84.30%148.81M
-87.36%94.89M
Cash received from returns on investments
732.80%15.5M
-56.43%645.64K
-49.00%508.14K
-21.16%365.64K
-35.59%1.86M
-37.81%1.48M
-5.03%996.44K
58.63%463.79K
-77.43%2.89M
-73.12%2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15,399.28%62.15K
35.29%230
--230
----
-99.80%400.97
--170
----
----
-52.70%198.43K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
20.52%8.3M
--568.94K
Cash received relating to other investing activities
--54.43M
----
----
----
----
3,532.68%2.52M
--2.52M
--2.52M
--1.37M
--69.46K
Cash inflows from investing activities
92.21%208.97M
14.74%103.04M
16.14%80.51M
31.27%60.37M
-32.71%108.72M
-8.28%89.81M
130.69%69.32M
15,629.25%45.99M
-83.31%161.57M
-87.12%97.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
626.93%404.63K
2,167.94%572.98K
5,998.48%341.45K
--118.02K
-91.29%55.66K
-80.55%25.26K
-94.50%5.6K
----
-10.06%639.26K
-69.89%129.9K
Cash paid to acquire investments
-30.04%102M
-43.56%71M
-62.19%40M
-75.90%20M
33.13%145.8M
41.35%125.8M
79.32%105.8M
176.67%83M
-85.32%109.52M
-87.05%89M
Cash outflows from investing activities
-29.79%102.4M
-43.12%71.57M
-61.87%40.34M
-75.76%20.12M
32.41%145.86M
41.17%125.83M
79.02%105.81M
176.16%83M
-85.25%110.16M
-87.03%89.13M
Net cash flows from investing activities
386.95%106.57M
187.36%31.47M
210.09%40.17M
208.74%40.25M
-172.23%-37.14M
-510.18%-36.02M
-25.59%-36.49M
-24.36%-37.01M
-76.78%51.41M
-87.92%8.78M
Financing cash flow
Cash received from capital contributions
--2M
--2M
--2M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--2M
----
----
----
----
----
----
----
Cash inflows from financing activities
--2M
--2M
--2M
----
----
----
--0
----
----
----
Dividend interest payment
46.70%2.9M
0.30%1.98M
0.30%1.98M
--6K
-61.25%1.98M
-59.92%1.98M
-60.00%1.98M
----
17.10%5.1M
13.09%4.93M
Cash payments relating to other financing activities
79.96%2.09M
174.80%685.91K
211.56%583.24K
725.00%514.8K
13.01%1.16M
-62.01%249.6K
-35.67%187.2K
--62.4K
--1.03M
--656.97K
Cash outflows from financing activities
59.01%4.99M
19.87%2.67M
18.59%2.57M
734.61%520.8K
-48.80%3.14M
-60.16%2.23M
-58.65%2.16M
--62.4K
40.68%6.13M
28.16%5.59M
Net cash flows from financing activities
4.72%-2.99M
69.99%-667.9K
73.87%-565.24K
-734.61%-520.8K
48.80%-3.14M
60.16%-2.23M
58.65%-2.16M
---62.4K
-40.68%-6.13M
-28.16%-5.59M
Net cash flow
Net increase in cash and cash equivalents
76.61%76.23M
-423.04%-34.57M
64.28%-25.53M
271.36%25.81M
327.49%43.17M
115.24%10.7M
20.27%-71.47M
37.53%-15.06M
-108.56%-18.97M
-239.55%-70.2M
Add:Begin period cash and cash equivalents
16.84%299.54M
16.84%299.54M
16.84%299.54M
16.84%299.54M
-6.89%256.38M
-6.89%256.38M
-6.89%256.38M
-6.89%256.38M
414.03%275.35M
414.03%275.35M
End period cash equivalent
25.45%375.78M
-0.79%264.98M
48.19%274.02M
34.82%325.35M
16.84%299.54M
30.19%267.08M
-0.44%184.91M
-3.95%241.32M
-6.89%256.38M
97.50%205.15M
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 Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -27.93%534.79M-34.35%390.87M-29.05%236.34M-52.32%102.83M30.57%741.99M66.49%595.42M56.58%333.12M131.41%215.65M11.54%568.28M-10.75%357.63M
Refunds of taxes and levies --231.66K3,077.64%233.17K3,854.92%233.17K139.42%4.94K-----97.02%7.34K-14.20%5.9K-69.97%2.06K-89.61%357.33K-92.38%246.45K
Cash received relating to other operating activities -60.56%21.93M-42.27%32M-59.82%15.16M-23.71%9.36M61.93%55.62M32.41%55.43M22.17%37.74M-19.43%12.26M-52.77%34.35M-19.92%41.86M
Cash inflows from operating activities -30.17%556.95M-34.99%423.1M-32.12%251.74M-50.77%112.19M32.28%797.61M62.82%650.85M52.22%370.87M110.23%227.92M2.96%602.99M-12.38%399.74M
Goods services cash paid -19.71%521.99M-18.26%420.98M-19.98%276.1M-40.78%106.39M27.38%650.16M35.55%515M67.02%345.06M128.00%179.66M18.77%510.4M7.81%379.94M
Staff behalf paid -6.18%34.99M-7.79%28.07M-10.78%18.83M-25.98%8.2M-46.47%37.29M-46.76%30.44M-43.45%21.1M-30.42%11.08M-5.69%69.67M-6.17%57.17M
All taxes paid -65.76%2.04M-59.07%2.69M-62.57%2.01M-58.08%1.39M-24.12%5.97M-4.31%6.57M-14.63%5.38M-24.50%3.31M64.92%7.87M76.10%6.86M
Cash paid relating to other operating activities 21.76%25.27M-26.38%36.74M-38.01%19.93M-14.47%10.14M-73.84%20.75M71.13%49.9M-34.09%32.15M224.16%11.86M9.36%79.31M-48.84%29.16M
Cash outflows from operating activities -18.19%584.29M-18.85%488.47M-21.51%316.87M-38.75%126.11M7.03%714.17M27.22%601.91M35.02%403.69M100.37%205.9M14.86%667.25M-0.23%473.13M
Net cash flows from operating activities -132.77%-27.34M-233.55%-65.37M-98.47%-65.13M-163.23%-13.92M229.85%83.44M166.69%48.95M40.71%-32.82M289.24%22.01M-1,453.65%-64.26M-306.58%-73.4M
Investing cash flow
Cash received from disposal of investments 30.06%138.98M19.34%102.39M21.58%80M39.53%60M-28.19%106.86M-9.58%85.8M126.90%65.8M--43M-84.30%148.81M-87.36%94.89M
Cash received from returns on investments 732.80%15.5M-56.43%645.64K-49.00%508.14K-21.16%365.64K-35.59%1.86M-37.81%1.48M-5.03%996.44K58.63%463.79K-77.43%2.89M-73.12%2.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,399.28%62.15K35.29%230--230-----99.80%400.97--170---------52.70%198.43K----
Net cash received from disposal of subsidiaries and other business units --------------------------------20.52%8.3M--568.94K
Cash received relating to other investing activities --54.43M----------------3,532.68%2.52M--2.52M--2.52M--1.37M--69.46K
Cash inflows from investing activities 92.21%208.97M14.74%103.04M16.14%80.51M31.27%60.37M-32.71%108.72M-8.28%89.81M130.69%69.32M15,629.25%45.99M-83.31%161.57M-87.12%97.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 626.93%404.63K2,167.94%572.98K5,998.48%341.45K--118.02K-91.29%55.66K-80.55%25.26K-94.50%5.6K-----10.06%639.26K-69.89%129.9K
Cash paid to acquire investments -30.04%102M-43.56%71M-62.19%40M-75.90%20M33.13%145.8M41.35%125.8M79.32%105.8M176.67%83M-85.32%109.52M-87.05%89M
Cash outflows from investing activities -29.79%102.4M-43.12%71.57M-61.87%40.34M-75.76%20.12M32.41%145.86M41.17%125.83M79.02%105.81M176.16%83M-85.25%110.16M-87.03%89.13M
Net cash flows from investing activities 386.95%106.57M187.36%31.47M210.09%40.17M208.74%40.25M-172.23%-37.14M-510.18%-36.02M-25.59%-36.49M-24.36%-37.01M-76.78%51.41M-87.92%8.78M
Financing cash flow
Cash received from capital contributions --2M--2M--2M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------2M----------------------------
Cash inflows from financing activities --2M--2M--2M--------------0------------
Dividend interest payment 46.70%2.9M0.30%1.98M0.30%1.98M--6K-61.25%1.98M-59.92%1.98M-60.00%1.98M----17.10%5.1M13.09%4.93M
Cash payments relating to other financing activities 79.96%2.09M174.80%685.91K211.56%583.24K725.00%514.8K13.01%1.16M-62.01%249.6K-35.67%187.2K--62.4K--1.03M--656.97K
Cash outflows from financing activities 59.01%4.99M19.87%2.67M18.59%2.57M734.61%520.8K-48.80%3.14M-60.16%2.23M-58.65%2.16M--62.4K40.68%6.13M28.16%5.59M
Net cash flows from financing activities 4.72%-2.99M69.99%-667.9K73.87%-565.24K-734.61%-520.8K48.80%-3.14M60.16%-2.23M58.65%-2.16M---62.4K-40.68%-6.13M-28.16%-5.59M
Net cash flow
Net increase in cash and cash equivalents 76.61%76.23M-423.04%-34.57M64.28%-25.53M271.36%25.81M327.49%43.17M115.24%10.7M20.27%-71.47M37.53%-15.06M-108.56%-18.97M-239.55%-70.2M
Add:Begin period cash and cash equivalents 16.84%299.54M16.84%299.54M16.84%299.54M16.84%299.54M-6.89%256.38M-6.89%256.38M-6.89%256.38M-6.89%256.38M414.03%275.35M414.03%275.35M
End period cash equivalent 25.45%375.78M-0.79%264.98M48.19%274.02M34.82%325.35M16.84%299.54M30.19%267.08M-0.44%184.91M-3.95%241.32M-6.89%256.38M97.50%205.15M
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 Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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

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