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300399 Jiangxi Tianli Technology, INC.

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  • 16.51
  • +2.75+19.99%
Market Closed Sep 27 15:00 CST
3.26BMarket Cap146.11P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
26.69%299.42M
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
Refunds of taxes and levies
-97.25%6.42K
-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
Cash received relating to other operating activities
152.15%38.23M
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
Cash inflows from operating activities
34.13%337.65M
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
Goods services cash paid
-10.98%245.79M
-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
Staff behalf paid
-5.57%17.78M
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
All taxes paid
202.13%6.08M
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
Cash paid relating to other operating activities
83.42%36.56M
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
Cash outflows from operating activities
-3.37%306.21M
-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
Net cash flows from operating activities
148.28%31.45M
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
Investing cash flow
Cash received from disposal of investments
-47.50%42M
-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
Cash received from returns on investments
-11.82%448.07K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
61.22%370.8
----
15,399.28%62.15K
35.29%230
--230
----
-99.80%400.97
--170
----
----
Net cash received from disposal of subsidiaries and other business units
--752.42K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--54.43M
----
----
----
----
3,532.68%2.52M
--2.52M
--2.52M
Cash inflows from investing activities
-46.34%43.2M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.30%94.6K
-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
----
Cash paid to acquire investments
2.50%41M
-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
Cash outflows from investing activities
1.87%41.09M
-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
Net cash flows from investing activities
-94.76%2.11M
-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
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
--0
--2M
--2M
--2M
--0
----
----
--0
----
Dividend interest payment
608.41%14.04M
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
----
Cash payments relating to other financing activities
13.10%659.67K
-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
Cash outflows from financing activities
473.06%14.7M
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
Net cash flows from financing activities
-2,500.71%-14.7M
-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
Net cash flow
Net increase in cash and cash equivalents
173.85%18.85M
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
Add:Begin period cash and cash equivalents
25.45%375.78M
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
End period cash equivalent
44.02%394.63M
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
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)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 26.69%299.42M40.48%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%215.65M
Refunds of taxes and levies -97.25%6.42K-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
Cash received relating to other operating activities 152.15%38.23M52.93%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
Cash inflows from operating activities 34.13%337.65M41.52%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%227.92M
Goods services cash paid -10.98%245.79M-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%179.66M
Staff behalf paid -5.57%17.78M2.08%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
All taxes paid 202.13%6.08M33.49%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
Cash paid relating to other operating activities 83.42%36.56M25.38%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%11.86M
Cash outflows from operating activities -3.37%306.21M-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%205.9M
Net cash flows from operating activities 148.28%31.45M368.18%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
Investing cash flow
Cash received from disposal of investments -47.50%42M-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
Cash received from returns on investments -11.82%448.07K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 61.22%370.8----15,399.28%62.15K35.29%230--230-----99.80%400.97--170--------
Net cash received from disposal of subsidiaries and other business units --752.42K------------------------------------
Cash received relating to other investing activities ----------54.43M----------------3,532.68%2.52M--2.52M--2.52M
Cash inflows from investing activities -46.34%43.2M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.30%94.6K-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----
Cash paid to acquire investments 2.50%41M-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
Cash outflows from investing activities 1.87%41.09M-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
Net cash flows from investing activities -94.76%2.11M-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
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--0--2M--2M--2M--0----------0----
Dividend interest payment 608.41%14.04M102,217.53%6.14M46.70%2.9M0.30%1.98M0.30%1.98M--6K-61.25%1.98M-59.92%1.98M-60.00%1.98M----
Cash payments relating to other financing activities 13.10%659.67K-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
Cash outflows from financing activities 473.06%14.7M1,169.79%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--62.4K
Net cash flows from financing activities -2,500.71%-14.7M-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
Net cash flow
Net increase in cash and cash equivalents 173.85%18.85M97.04%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
Add:Begin period cash and cash equivalents 25.45%375.78M25.45%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%256.38M
End period cash equivalent 44.02%394.63M31.13%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
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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