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300399 Jiangxi Tianli Technology, INC.

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  • 9.96
  • -0.37-3.58%
Market Closed Apr 30 15:00 CST
1.97BMarket Cap73.78P/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
(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
40.48%144.46M
-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
Refunds of taxes and levies
-7.95%4.55K
--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
Cash received relating to other operating activities
52.93%14.31M
-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
Cash inflows from operating activities
41.52%158.78M
-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
Goods services cash paid
-7.40%98.51M
-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
Staff behalf paid
2.08%8.37M
-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
All taxes paid
33.49%1.85M
-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
Cash paid relating to other operating activities
25.38%12.72M
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
Cash outflows from operating activities
-3.70%121.45M
-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
Net cash flows from operating activities
368.18%37.33M
-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
Investing cash flow
Cash received from disposal of investments
-48.33%31M
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
Cash received from returns on investments
-47.69%191.26K
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
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
Cash received relating to other investing activities
----
--54.43M
----
----
----
----
3,532.68%2.52M
--2.52M
--2.52M
--1.37M
Cash inflows from investing activities
-48.33%31.19M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.83%58.04K
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
Cash paid to acquire investments
-45.00%11M
-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
Cash outflows from investing activities
-45.03%11.06M
-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
Net cash flows from investing activities
-49.98%20.13M
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
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
--0
--2M
--2M
--2M
--0
----
----
--0
----
----
Dividend interest payment
102,217.53%6.14M
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
Cash payments relating to other financing activities
-7.45%476.44K
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
Cash outflows from financing activities
1,169.79%6.61M
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
Net cash flows from financing activities
-1,169.79%-6.61M
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
Net cash flow
Net increase in cash and cash equivalents
97.04%50.85M
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
Add:Begin period cash and cash equivalents
25.45%375.78M
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
End period cash equivalent
31.13%426.63M
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
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)
(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 40.48%144.46M-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
Refunds of taxes and levies -7.95%4.55K--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
Cash received relating to other operating activities 52.93%14.31M-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
Cash inflows from operating activities 41.52%158.78M-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
Goods services cash paid -7.40%98.51M-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%510.4M
Staff behalf paid 2.08%8.37M-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
All taxes paid 33.49%1.85M-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%7.87M
Cash paid relating to other operating activities 25.38%12.72M21.76%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
Cash outflows from operating activities -3.70%121.45M-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
Net cash flows from operating activities 368.18%37.33M-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
Investing cash flow
Cash received from disposal of investments -48.33%31M30.06%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
Cash received from returns on investments -47.69%191.26K732.80%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
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
Cash received relating to other investing activities ------54.43M----------------3,532.68%2.52M--2.52M--2.52M--1.37M
Cash inflows from investing activities -48.33%31.19M92.21%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.83%58.04K626.93%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
Cash paid to acquire investments -45.00%11M-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
Cash outflows from investing activities -45.03%11.06M-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
Net cash flows from investing activities -49.98%20.13M386.95%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
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 --0--2M--2M--2M--0----------0--------
Dividend interest payment 102,217.53%6.14M46.70%2.9M0.30%1.98M0.30%1.98M--6K-61.25%1.98M-59.92%1.98M-60.00%1.98M----17.10%5.1M
Cash payments relating to other financing activities -7.45%476.44K79.96%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
Cash outflows from financing activities 1,169.79%6.61M59.01%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%6.13M
Net cash flows from financing activities -1,169.79%-6.61M4.72%-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
Net cash flow
Net increase in cash and cash equivalents 97.04%50.85M76.61%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
Add:Begin period cash and cash equivalents 25.45%375.78M16.84%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%275.35M
End period cash equivalent 31.13%426.63M25.45%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%256.38M
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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