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Jiangxi Tianli Technology, INC. (300399)

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21.82
+0.14+0.65%

Trading May 22 10:09 CST

4.31BMarket Cap-316.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Tianli Technology, INC. (300399) 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

221.35%393.62M

15.79%689.84M

-13.51%372.62M

-17.25%247.77M

-15.21%122.49M

11.40%595.76M

10.22%430.82M

26.69%299.42M

40.48%144.46M

-27.93%534.79M

Refunds of taxes and levies

-22.53%4.27K

----

-14.13%5.51K

21.13%5.51K

----

-97.25%6.42K

-7.95%4.55K

--231.66K

Cash received relating to other operating activities

19.96%32.47M

14.01%19.2M

82.30%76.36M

24.09%47.44M

89.19%27.07M

-23.23%16.84M

30.90%41.89M

152.15%38.23M

52.93%14.31M

-60.56%21.93M

Cash inflows from operating activities

184.89%426.09M

15.74%709.04M

-5.02%448.98M

-12.57%295.22M

-5.80%149.56M

9.99%612.59M

11.73%472.72M

34.13%337.65M

41.52%158.78M

-30.17%556.95M

Goods services cash paid

582.09%701.52M

18.96%631.07M

-1.70%383.62M

-7.28%227.9M

4.41%102.85M

1.63%530.51M

-7.29%390.27M

-10.98%245.79M

-7.40%98.51M

-19.71%521.99M

Staff behalf paid

16.48%10.14M

5.21%36.39M

1.76%28.59M

1.24%18M

4.07%8.71M

-1.15%34.59M

0.08%28.09M

-5.57%17.78M

2.08%8.37M

-6.18%34.99M

All taxes paid

234.24%904.2K

-3.22%6.21M

-13.88%5.73M

-19.21%4.91M

-85.41%270.52K

213.87%6.42M

147.54%6.65M

202.13%6.08M

33.49%1.85M

-65.76%2.04M

Cash paid relating to other operating activities

53.51%51.6M

72.99%18.4M

99.10%82.06M

51.83%55.5M

164.35%33.61M

-57.90%10.64M

12.19%41.22M

83.42%36.56M

25.38%12.72M

21.76%25.27M

Cash outflows from operating activities

425.41%764.18M

18.88%692.07M

7.24%500M

0.03%306.31M

19.76%145.44M

-0.37%582.15M

-4.55%466.23M

-3.37%306.21M

-3.70%121.45M

-18.19%584.29M

Net cash flows from operating activities

-8,311.74%-338.08M

-44.29%16.96M

-886.23%-51.02M

-135.28%-11.09M

-88.97%4.12M

211.35%30.44M

109.93%6.49M

148.28%31.45M

368.18%37.33M

-132.77%-27.34M

Investing cash flow

Cash received from disposal of investments

52.46%333.5M

370.08%816.26M

466.70%578.04M

778.66%369.04M

605.62%218.74M

24.94%173.64M

-0.39%102M

-47.50%42M

-48.33%31M

30.06%138.98M

Cash received from returns on investments

-95.07%2.42M

337.29%58.27M

7,179.74%56.5M

12,108.57%54.7M

25,506.66%48.98M

-14.01%13.33M

20.20%776.08K

-11.82%448.07K

-47.69%191.26K

732.80%15.5M

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

----

--0

----

-96.57%2.13K

61.22%370.8

----

15,399.28%62.15K

Net cash received from disposal of subsidiaries and other business units

----

-32.22%510K

----

--752.42K

----

Cash received relating to other investing activities

----

2,944.45%1.83M

----

-99.89%60K

--60K

----

--54.43M

Cash inflows from investing activities

25.47%335.92M

366.69%876.36M

513.04%635.04M

880.86%423.74M

758.31%267.72M

-10.14%187.78M

0.53%103.59M

-46.34%43.2M

-48.33%31.19M

92.21%208.97M

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

1,286.81%981.69K

140.58%1.08M

-8.34%124.54K

-18.47%77.13K

21.97%70.79K

11.03%449.27K

-76.29%135.87K

-72.30%94.6K

-50.83%58.04K

626.93%404.63K

Cash paid to acquire investments

-44.50%116M

52.35%748.7M

62.50%585.5M

890.24%406M

1,800.00%209M

381.81%491.45M

407.46%360.3M

2.50%41M

-45.00%11M

-30.04%102M

Net cash paid to acquire subsidiaries and other business units

----

--1.91M

----

Cash paid relating to other investing activities

----

--380.91K

----

Cash outflows from investing activities

-44.05%116.98M

52.50%750.16M

63.01%587.54M

888.15%406.08M

1,790.67%209.07M

380.35%491.9M

403.59%360.44M

1.87%41.09M

-45.03%11.06M

-29.79%102.4M

Net cash flows from investing activities

273.32%218.93M

141.50%126.2M

118.50%47.51M

738.57%17.66M

191.29%58.65M

-385.38%-304.12M

-916.23%-256.85M

-94.76%2.11M

-49.98%20.13M

386.95%106.57M

Financing cash flow

Cash received from capital contributions

390.00%14.7M

104.08%3M

--4.69M

--3M

-26.50%1.47M

----

--2M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

390.00%14.7M

----

--4.69M

--3M

----

Cash inflows from financing activities

390.00%14.7M

104.08%3M

--4.69M

--3M

-26.50%1.47M

----

--0

----

--2M

Dividend interest payment

----

-24.14%11.01M

-5.20%13.31M

-22.49%10.88M

-84.80%932.54K

400.42%14.51M

608.41%14.04M

102,217.53%6.14M

46.70%2.9M

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

----

-83.64%1M

----

--932.54K

--6.14M

----

Cash payments relating to other financing activities

-14.92%300.3K

133.53%4.32M

-2.16%791.22K

-30.93%455.64K

-25.91%352.98K

-11.44%1.85M

17.90%808.67K

13.10%659.67K

-7.45%476.44K

79.96%2.09M

Cash outflows from financing activities

-76.64%300.3K

-6.31%15.33M

-5.03%14.1M

-22.87%11.34M

-80.56%1.29M

227.93%16.37M

456.59%14.85M

473.06%14.7M

1,169.79%6.61M

59.01%4.99M

Net cash flows from financing activities

739.89%14.4M

17.20%-12.33M

36.60%-9.41M

54.76%-6.65M

125.93%1.71M

-398.09%-14.9M

-2,123.27%-14.85M

-2,500.71%-14.7M

-1,169.79%-6.61M

4.72%-2.99M

Net cash flow

Net increase in cash and cash equivalents

-262.46%-104.75M

145.34%130.82M

95.13%-12.93M

-100.44%-82.14K

26.80%64.48M

-478.53%-288.57M

-667.20%-265.21M

173.85%18.85M

97.04%50.85M

76.61%76.23M

Add:Begin period cash and cash equivalents

150.01%218.03M

-76.79%87.21M

25.45%375.78M

16.84%299.54M

End period cash equivalent

-25.32%113.28M

150.01%218.03M

-32.82%74.28M

-77.92%87.13M

-64.45%151.69M

-76.79%87.21M

-58.27%110.57M

44.02%394.63M

31.13%426.63M

25.45%375.78M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian 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	221.35%393.62M	15.79%689.84M	-13.51%372.62M	-17.25%247.77M	-15.21%122.49M	11.40%595.76M	10.22%430.82M	26.69%299.42M	40.48%144.46M	-27.93%534.79M
Refunds of taxes and levies	-22.53%4.27K	----	-14.13%5.51K	-14.13%5.51K	21.13%5.51K	----	-97.25%6.42K	-97.25%6.42K	-7.95%4.55K	--231.66K
Cash received relating to other operating activities	19.96%32.47M	14.01%19.2M	82.30%76.36M	24.09%47.44M	89.19%27.07M	-23.23%16.84M	30.90%41.89M	152.15%38.23M	52.93%14.31M	-60.56%21.93M
Cash inflows from operating activities	184.89%426.09M	15.74%709.04M	-5.02%448.98M	-12.57%295.22M	-5.80%149.56M	9.99%612.59M	11.73%472.72M	34.13%337.65M	41.52%158.78M	-30.17%556.95M
Goods services cash paid	582.09%701.52M	18.96%631.07M	-1.70%383.62M	-7.28%227.9M	4.41%102.85M	1.63%530.51M	-7.29%390.27M	-10.98%245.79M	-7.40%98.51M	-19.71%521.99M
Staff behalf paid	16.48%10.14M	5.21%36.39M	1.76%28.59M	1.24%18M	4.07%8.71M	-1.15%34.59M	0.08%28.09M	-5.57%17.78M	2.08%8.37M	-6.18%34.99M
All taxes paid	234.24%904.2K	-3.22%6.21M	-13.88%5.73M	-19.21%4.91M	-85.41%270.52K	213.87%6.42M	147.54%6.65M	202.13%6.08M	33.49%1.85M	-65.76%2.04M
Cash paid relating to other operating activities	53.51%51.6M	72.99%18.4M	99.10%82.06M	51.83%55.5M	164.35%33.61M	-57.90%10.64M	12.19%41.22M	83.42%36.56M	25.38%12.72M	21.76%25.27M
Cash outflows from operating activities	425.41%764.18M	18.88%692.07M	7.24%500M	0.03%306.31M	19.76%145.44M	-0.37%582.15M	-4.55%466.23M	-3.37%306.21M	-3.70%121.45M	-18.19%584.29M
Net cash flows from operating activities	-8,311.74%-338.08M	-44.29%16.96M	-886.23%-51.02M	-135.28%-11.09M	-88.97%4.12M	211.35%30.44M	109.93%6.49M	148.28%31.45M	368.18%37.33M	-132.77%-27.34M
Investing cash flow
Cash received from disposal of investments	52.46%333.5M	370.08%816.26M	466.70%578.04M	778.66%369.04M	605.62%218.74M	24.94%173.64M	-0.39%102M	-47.50%42M	-48.33%31M	30.06%138.98M
Cash received from returns on investments	-95.07%2.42M	337.29%58.27M	7,179.74%56.5M	12,108.57%54.7M	25,506.66%48.98M	-14.01%13.33M	20.20%776.08K	-11.82%448.07K	-47.69%191.26K	732.80%15.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	--0	----	----	-96.57%2.13K	61.22%370.8	61.22%370.8	----	15,399.28%62.15K
Net cash received from disposal of subsidiaries and other business units	----	----	-32.22%510K	----	----	--752.42K	--752.42K	--752.42K	----	----
Cash received relating to other investing activities	----	2,944.45%1.83M	----	----	----	-99.89%60K	--60K	----	----	--54.43M
Cash inflows from investing activities	25.47%335.92M	366.69%876.36M	513.04%635.04M	880.86%423.74M	758.31%267.72M	-10.14%187.78M	0.53%103.59M	-46.34%43.2M	-48.33%31.19M	92.21%208.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1,286.81%981.69K	140.58%1.08M	-8.34%124.54K	-18.47%77.13K	21.97%70.79K	11.03%449.27K	-76.29%135.87K	-72.30%94.6K	-50.83%58.04K	626.93%404.63K
Cash paid to acquire investments	-44.50%116M	52.35%748.7M	62.50%585.5M	890.24%406M	1,800.00%209M	381.81%491.45M	407.46%360.3M	2.50%41M	-45.00%11M	-30.04%102M
Net cash paid to acquire subsidiaries and other business units	----	----	--1.91M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--380.91K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-44.05%116.98M	52.50%750.16M	63.01%587.54M	888.15%406.08M	1,790.67%209.07M	380.35%491.9M	403.59%360.44M	1.87%41.09M	-45.03%11.06M	-29.79%102.4M
Net cash flows from investing activities	273.32%218.93M	141.50%126.2M	118.50%47.51M	738.57%17.66M	191.29%58.65M	-385.38%-304.12M	-916.23%-256.85M	-94.76%2.11M	-49.98%20.13M	386.95%106.57M
Financing cash flow
Cash received from capital contributions	390.00%14.7M	104.08%3M	--4.69M	--4.69M	--3M	-26.50%1.47M	----	----	----	--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	390.00%14.7M	----	----	--4.69M	--3M	----	----	----	----	----
Cash inflows from financing activities	390.00%14.7M	104.08%3M	--4.69M	--4.69M	--3M	-26.50%1.47M	----	--0	----	--2M
Dividend interest payment	----	-24.14%11.01M	-5.20%13.31M	-22.49%10.88M	-84.80%932.54K	400.42%14.51M	608.41%14.04M	608.41%14.04M	102,217.53%6.14M	46.70%2.9M
-Including:Cash payments for dividends or profit to minority shareholders	----	-83.64%1M	----	----	--932.54K	--6.14M	----	----	----	----
Cash payments relating to other financing activities	-14.92%300.3K	133.53%4.32M	-2.16%791.22K	-30.93%455.64K	-25.91%352.98K	-11.44%1.85M	17.90%808.67K	13.10%659.67K	-7.45%476.44K	79.96%2.09M
Cash outflows from financing activities	-76.64%300.3K	-6.31%15.33M	-5.03%14.1M	-22.87%11.34M	-80.56%1.29M	227.93%16.37M	456.59%14.85M	473.06%14.7M	1,169.79%6.61M	59.01%4.99M
Net cash flows from financing activities	739.89%14.4M	17.20%-12.33M	36.60%-9.41M	54.76%-6.65M	125.93%1.71M	-398.09%-14.9M	-2,123.27%-14.85M	-2,500.71%-14.7M	-1,169.79%-6.61M	4.72%-2.99M
Net cash flow
Net increase in cash and cash equivalents	-262.46%-104.75M	145.34%130.82M	95.13%-12.93M	-100.44%-82.14K	26.80%64.48M	-478.53%-288.57M	-667.20%-265.21M	173.85%18.85M	97.04%50.85M	76.61%76.23M
Add:Begin period cash and cash equivalents	150.01%218.03M	-76.79%87.21M	-76.79%87.21M	-76.79%87.21M	-76.79%87.21M	25.45%375.78M	25.45%375.78M	25.45%375.78M	25.45%375.78M	16.84%299.54M
End period cash equivalent	-25.32%113.28M	150.01%218.03M	-32.82%74.28M	-77.92%87.13M	-64.45%151.69M	-76.79%87.21M	-58.27%110.57M	44.02%394.63M	31.13%426.63M	25.45%375.78M
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: 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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