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300399 Jiangxi Tianli Technology, INC.

Watchlist
13.66 +0.11+0.81%
Market Closed 12/06 15:00 CST
13.80High13.27Low40.23KlotVolume

Jiangxi Tianli Technology, INC. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
-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
-18.88%212.74M
Refunds of taxes and levies
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
-99.76%6.87K
Cash received relating to other operating activities
-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
-34.46%30.89M
Cash inflows from operating activities
-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
-21.97%243.65M
Goods services cash paid
-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
-7.02%206.6M
Staff behalf paid
-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
-10.74%37.31M
All taxes paid
-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
96.78%6.3M
Cash paid relating to other operating activities
-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
-4.32%48.78M
Cash outflows from operating activities
-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
-6.03%298.99M
Net cash flows from operating activities
-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
-830.93%-55.35M
Investing cash flow
Cash received from disposal of investments
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
-94.37%29M
Cash received from returns on investments
-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
-80.77%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
----
----
----
3,532.68%2.52M
--2.52M
--2.52M
--1.37M
--69.46K
----
Cash inflows from investing activities
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
-94.23%30.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-75.28%101.81K
Cash paid to acquire investments
-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
-88.27%59M
Cash outflows from investing activities
-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
-88.26%59.1M
Net cash flows from investing activities
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
-270.52%-29.05M
Financing cash flow
Cash received from capital contributions
--2M
--2M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--2M
--2M
----
----
----
--0
----
----
----
----
Dividend interest payment
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
47.06%4.94M
Cash payments relating to other financing activities
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
--291K
Cash outflows from financing activities
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
55.72%5.23M
Net cash flows from financing activities
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
-55.72%-5.23M
Net cash flow
Net increase in cash and cash equivalents
-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
-1,259.11%-89.63M
Add:Begin period cash and cash equivalents
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
414.03%275.35M
End period cash equivalent
-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
202.98%185.72M
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
--
--
Auditor
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash -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-18.88%212.74M
Refunds of taxes and levies 3,077.64%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-99.76%6.87K
Cash received relating to other operating activities -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-34.46%30.89M
Cash inflows from operating activities -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-21.97%243.65M
Goods services cash paid -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-7.02%206.6M
Staff behalf paid -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-10.74%37.31M
All taxes paid -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%6.86M96.78%6.3M
Cash paid relating to other operating activities -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-4.32%48.78M
Cash outflows from operating activities -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-6.03%298.99M
Net cash flows from operating activities -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-830.93%-55.35M
Investing cash flow
Cash received from disposal of investments 19.34%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-94.37%29M
Cash received from returns on investments -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-80.77%1.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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 ----------------3,532.68%2.52M--2.52M--2.52M--1.37M--69.46K----
Cash inflows from investing activities 14.74%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-94.23%30.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,167.94%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-75.28%101.81K
Cash paid to acquire investments -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-88.27%59M
Cash outflows from investing activities -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-88.26%59.1M
Net cash flows from investing activities 187.36%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-270.52%-29.05M
Financing cash flow
Cash received from capital contributions --2M--2M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2M--------------------------------
Cash inflows from financing activities --2M--2M--------------0----------------
Dividend interest payment 0.30%1.98M0.30%1.98M--6K-61.25%1.98M-59.92%1.98M-60.00%1.98M----17.10%5.1M13.09%4.93M47.06%4.94M
Cash payments relating to other financing activities 174.80%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--291K
Cash outflows from financing activities 19.87%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%5.59M55.72%5.23M
Net cash flows from financing activities 69.99%-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-55.72%-5.23M
Net cash flow
Net increase in cash and cash equivalents -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-1,259.11%-89.63M
Add:Begin period cash and cash equivalents 16.84%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%275.35M414.03%275.35M
End period cash equivalent -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%205.15M202.98%185.72M
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----
Auditor ------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.