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300399 Jiangxi Tianli Technology, INC.

Watchlist
12.85 +0.43+3.46%
Market Closed 09/22 15:00 CST
12.85High12.35Low45.18KlotVolume

Jiangxi Tianli Technology, INC. Key Stats

All
YOY
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(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
(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash
-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
-13.93%93.19M
Refunds of taxes and levies
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
-98.81%6.87K
Cash received relating to other operating activities
-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
-24.48%15.22M
Cash inflows from operating activities
-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
-15.96%108.42M
Goods services cash paid
-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
-13.85%78.8M
Staff behalf paid
-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
-28.60%15.92M
All taxes paid
-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
148.07%4.39M
Cash paid relating to other operating activities
-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
-82.23%3.66M
Cash outflows from operating activities
-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
-24.50%102.76M
Net cash flows from operating activities
-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
179.52%5.66M
Investing cash flow
Cash received from disposal of investments
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
-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
-89.70%292.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
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
-99.88%292.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
466.35%54.65K
Cash paid to acquire investments
-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
-86.67%30M
Cash outflows from investing activities
-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
-86.64%30.05M
Net cash flows from investing activities
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
-224.90%-29.76M
Financing cash flow
Cash received from capital contributions
--2M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--2M
----
----
----
--0
----
----
----
----
----
Dividend interest payment
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
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
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
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
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
-244.20%-24.11M
Add:Begin period cash and cash equivalents
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
414.03%275.35M
End period cash equivalent
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
257.47%251.25M
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)
--
--
--
(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(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash -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-13.93%93.19M
Refunds of taxes and levies 3,854.92%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-98.81%6.87K
Cash received relating to other operating activities -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-24.48%15.22M
Cash inflows from operating activities -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-15.96%108.42M
Goods services cash paid -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-13.85%78.8M
Staff behalf paid -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-28.60%15.92M
All taxes paid -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%6.3M148.07%4.39M
Cash paid relating to other operating activities -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-82.23%3.66M
Cash outflows from operating activities -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-24.50%102.76M
Net cash flows from operating activities -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%-55.35M179.52%5.66M
Investing cash flow
Cash received from disposal of investments 21.58%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 -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-89.70%292.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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 16.14%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-99.88%292.37K
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%101.81K466.35%54.65K
Cash paid to acquire investments -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-86.67%30M
Cash outflows from investing activities -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-86.64%30.05M
Net cash flows from investing activities 210.09%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-224.90%-29.76M
Financing cash flow
Cash received from capital contributions --2M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M------------------------------------
Cash inflows from financing activities --2M--------------0--------------------
Dividend interest payment 0.30%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 211.56%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 18.59%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 73.87%-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 64.28%-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-244.20%-24.11M
Add:Begin period cash and cash equivalents 16.84%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%275.35M414.03%275.35M
End period cash equivalent 48.19%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%185.72M257.47%251.25M
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.