CN Stock MarketDetailed Quotes
300399 Jiangxi Tianli Technology, INC.
Watchlist
13.66
+0.11+0.81%
Market Closed 12/06 15:00 CST
13.80High13.27Low40.23KlotVolume
13.54Open13.55Pre Close54.58MTurnover2.08%Turnover Ratio359.47P/E (TTM)2.70BMarket Cap18.3852wk High160.71P/E (Static)197.60MShares9.6152wk Low5.63P/B2.65BFloat Cap126.97Historical High16.26Limit Up193.68MShs Float5.70Historical Low10.84Limit Down3.91%Amplitude18.89KlotAsk0.01Dividend TTM13.57Avg Price19.42KlotBid0.07%Div YieldTTM100Lot Size
Jiangxi Tianli Technology, INC. Key Stats
All
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) | -- | -- |
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.