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301152 Xinxiang Tianli Energy

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  • 24.12
  • 0.000.00%
Market Closed Jul 26 15:00 CST
2.94BMarket Cap-5348P/E (TTM)

Xinxiang Tianli Energy 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
-57.03%93.52M
48.14%985.9M
122.58%892.68M
108.27%577.15M
119.83%217.67M
178.80%665.53M
166.01%401.05M
218.30%277.12M
220.25%99.01M
14.45%238.71M
Refunds of taxes and levies
----
-71.11%12.56M
-99.89%38.07K
-99.89%38.05K
----
--43.48M
--35.45M
--35.45M
--19.08M
----
Net deposit increase
----
----
----
--0
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
--0
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
--0
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
--0
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
--0
----
----
----
----
----
--0
Cash received relating to other operating activities
-12.91%28.37M
-39.02%50.45M
76.80%123.24M
0.72%37.38M
194.97%32.57M
37.26%82.73M
74.25%69.7M
4.59%37.11M
119.72%11.04M
418.10%60.27M
Cash inflows from operating activities
-51.29%121.89M
32.48%1.05B
100.70%1.02B
75.75%614.57M
93.78%250.24M
164.81%791.74M
165.36%506.21M
185.35%349.68M
259.27%129.13M
31.64%298.98M
Goods services cash paid
1.16%210.66M
-48.42%722.82M
-6.09%676.56M
34.57%481.95M
9.22%208.24M
532.99%1.4B
403.62%720.43M
439.02%358.14M
488.10%190.66M
134.40%221.37M
Staff behalf paid
43.88%19.49M
62.07%78.86M
63.45%53.38M
40.59%30.76M
23.29%13.55M
72.34%48.66M
60.31%32.66M
57.85%21.88M
59.43%10.99M
41.34%28.24M
All taxes paid
22.90%9.97M
-38.34%33.1M
-37.23%31.86M
-41.04%24.82M
485.72%8.11M
83.09%53.67M
162.47%50.75M
261.86%42.1M
-70.31%1.38M
59.40%29.32M
Net loan and advance increase
----
----
----
--0
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
----
----
--0
Net lend capital
----
----
----
--0
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
--0
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
--0
----
----
----
----
----
--0
Cash paid relating to other operating activities
423.34%56.74M
-58.12%90.22M
-82.20%36.32M
-82.23%23.04M
-80.05%10.84M
31.20%215.44M
143.40%204.11M
142.68%129.66M
40.84%54.35M
21.13%164.2M
Cash outflows from operating activities
23.31%296.87M
-46.19%925.01M
-20.82%798.12M
1.59%560.58M
-6.47%240.74M
287.93%1.72B
278.06%1.01B
279.58%551.78M
211.72%257.39M
65.12%443.12M
Net cash flows from operating activities
-1,942.72%-174.98M
113.36%123.89M
143.42%217.84M
126.72%53.99M
107.40%9.5M
-543.32%-927.27M
-561.51%-501.73M
-785.55%-202.09M
-175.07%-128.26M
-249.49%-144.14M
Investing cash flow
Cash received from disposal of investments
-83.74%40M
320.72%804M
--800M
--355M
--246M
--191.1M
----
----
----
--0
Cash received from returns on investments
-24.80%647.99K
2,799.90%10.73M
37,031.29%14.71M
8,715.78%3.49M
1,688,118.40%861.67K
22,942.66%370.04K
8,200.59%39.63K
8,200.59%39.63K
--51.04
-92.10%1.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14.5K
----
----
--0
----
-94.46%75K
--75K
--75K
--75K
-81.96%1.35M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
--0
Cash received relating to other investing activities
----
--5.2M
-99.94%31.95K
-99.94%31.95K
----
----
3,640.00%56.1M
5,510.00%56.1M
--100K
-87.51%1.5M
Cash inflows from investing activities
-83.53%40.66M
328.06%819.93M
1,349.35%814.75M
537.78%358.53M
140,921.97%246.86M
6,609.29%191.55M
3,646.45%56.21M
5,518.78%56.21M
--175.05K
-85.38%2.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.93%24.46M
-9.27%222.24M
72.59%192.35M
158.13%159.93M
132.79%116.06M
445.30%244.95M
171.88%111.45M
74.99%61.96M
3,567.29%49.86M
5.30%44.92M
Cash paid to acquire investments
-76.74%30M
-38.38%469M
--349M
--119M
--129M
--761.1M
----
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
--0
--19.44M
----
--0
--0
----
----
----
----
--0
Impawned loan net increase
--0
----
----
--0
--0
----
----
----
----
--0
Cash paid relating to other investing activities
--53.89M
--62.73M
-91.76%4.63M
--0
--0
----
3,640.00%56.1M
3,640.00%56.1M
--1M
-90.22%1.5M
Cash outflows from investing activities
-55.79%108.35M
-23.12%773.41M
225.86%545.97M
136.27%278.93M
381.88%245.06M
2,067.27%1.01B
294.31%167.55M
219.88%118.06M
3,640.85%50.86M
-19.97%46.42M
Net cash flows from investing activities
-3,860.40%-67.69M
105.71%46.52M
341.41%268.77M
228.70%79.59M
103.55%1.8M
-1,769.62%-814.51M
-171.61%-111.33M
-72.24%-61.84M
-3,627.97%-50.68M
-13.24%-43.57M
Financing cash flow
Cash received from capital contributions
--1.5M
----
--0
--0
----
--1.58B
--1.58B
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.5M
----
----
--0
----
----
----
----
----
--0
Cash from borrowing
77.14%248M
10.09%870.85M
11.79%781M
-7.10%331M
-39.91%140M
244.39%791.05M
331.95%698.62M
315.32%356.28M
482.48%232.99M
62.63%229.69M
Cash received relating to other financing activities
--1.35M
----
--0
--0
----
1,972.57%192.29M
--80.29M
--80.29M
--52M
-25.78%9.28M
Cash inflows from financing activities
79.18%250.85M
-65.99%870.85M
-66.85%781M
-24.18%331M
-50.88%140M
971.54%2.56B
1,356.85%2.36B
408.91%436.57M
612.48%284.99M
55.44%238.97M
Borrowing repayment
-23.77%101M
108.98%881.5M
28.35%380.95M
238.58%308.45M
164.47%132.5M
470.01%421.81M
306.59%296.81M
193.87%91.1M
67.00%50.1M
-52.48%74M
Dividend interest payment
-4.27%3.97M
218.96%55.19M
274.55%50.68M
464.48%45.3M
48.65%4.14M
192.10%17.3M
194.43%13.53M
161.69%8.02M
107.48%2.79M
-79.74%5.92M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
--0
--0
----
----
----
----
----
Cash payments relating to other financing activities
-91.75%2.85M
7.14%143.37M
19.60%110.96M
38.34%94.39M
-22.82%34.55M
1,192.67%133.81M
1,465.54%92.78M
1,211.08%68.23M
1,443.95%44.76M
-58.62%10.35M
Cash outflows from financing activities
-37.02%107.82M
88.52%1.08B
34.60%542.6M
167.78%448.14M
75.32%171.19M
534.64%572.92M
382.65%403.12M
326.16%167.35M
185.16%97.65M
-57.01%90.27M
Net cash flows from financing activities
558.58%143.03M
-110.52%-209.21M
-87.79%238.4M
-143.51%-117.14M
-116.65%-31.19M
1,236.79%1.99B
2,397.15%1.95B
478.77%269.22M
3,153.92%187.35M
364.33%148.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---20.69K
----
--0
----
----
----
----
----
--0
Net increase in cash and cash equivalents
-400.79%-99.63M
-115.78%-38.81M
-45.90%725.02M
211.41%16.45M
-336.62%-19.89M
730.63%245.98M
3,569.49%1.34B
143.25%5.28M
119.91%8.41M
71.31%-39.01M
Add:Begin period cash and cash equivalents
-15.33%214.3M
3,449.14%253.11M
3,449.14%253.11M
3,449.14%253.11M
3,449.14%253.11M
-84.54%7.13M
-84.54%7.13M
-84.54%7.13M
-84.54%7.13M
-74.66%46.14M
End period cash equivalent
-50.83%114.67M
-15.33%214.3M
-27.40%978.13M
2,071.59%269.56M
1,400.81%233.22M
3,449.14%253.11M
17,831.15%1.35B
-63.41%12.41M
297.59%15.54M
-84.54%7.13M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -57.03%93.52M48.14%985.9M122.58%892.68M108.27%577.15M119.83%217.67M178.80%665.53M166.01%401.05M218.30%277.12M220.25%99.01M14.45%238.71M
Refunds of taxes and levies -----71.11%12.56M-99.89%38.07K-99.89%38.05K------43.48M--35.45M--35.45M--19.08M----
Net deposit increase --------------0----------------------0
Net increase in borrowings from central bank --------------0----------------------0
Net increase in placements from other financial institutions --------------0----------------------0
Cash received from interests, fees and commissions --------------0----------------------0
Net increase in repurchase business capital --------------0----------------------0
Premiums received from original insurance contracts --------------0----------------------0
Net cash received from reinsurance business --------------0----------------------0
Net increase in deposits from policyholders --------------0----------------------0
Net increase in funds disbursed --------------0----------------------0
Net cash received from trading securities --------------0----------------------0
Cash received relating to other operating activities -12.91%28.37M-39.02%50.45M76.80%123.24M0.72%37.38M194.97%32.57M37.26%82.73M74.25%69.7M4.59%37.11M119.72%11.04M418.10%60.27M
Cash inflows from operating activities -51.29%121.89M32.48%1.05B100.70%1.02B75.75%614.57M93.78%250.24M164.81%791.74M165.36%506.21M185.35%349.68M259.27%129.13M31.64%298.98M
Goods services cash paid 1.16%210.66M-48.42%722.82M-6.09%676.56M34.57%481.95M9.22%208.24M532.99%1.4B403.62%720.43M439.02%358.14M488.10%190.66M134.40%221.37M
Staff behalf paid 43.88%19.49M62.07%78.86M63.45%53.38M40.59%30.76M23.29%13.55M72.34%48.66M60.31%32.66M57.85%21.88M59.43%10.99M41.34%28.24M
All taxes paid 22.90%9.97M-38.34%33.1M-37.23%31.86M-41.04%24.82M485.72%8.11M83.09%53.67M162.47%50.75M261.86%42.1M-70.31%1.38M59.40%29.32M
Net loan and advance increase --------------0----------------------0
Net deposit in central bank and institutions --------------0----------------------0
Net lend capital --------------0----------------------0
Cash paid for fees and commissions --------------0----------------------0
Cash paid for indemnity of original insurance contract --------------0----------------------0
Policy dividend cash paid --------------0----------------------0
Cash paid relating to other operating activities 423.34%56.74M-58.12%90.22M-82.20%36.32M-82.23%23.04M-80.05%10.84M31.20%215.44M143.40%204.11M142.68%129.66M40.84%54.35M21.13%164.2M
Cash outflows from operating activities 23.31%296.87M-46.19%925.01M-20.82%798.12M1.59%560.58M-6.47%240.74M287.93%1.72B278.06%1.01B279.58%551.78M211.72%257.39M65.12%443.12M
Net cash flows from operating activities -1,942.72%-174.98M113.36%123.89M143.42%217.84M126.72%53.99M107.40%9.5M-543.32%-927.27M-561.51%-501.73M-785.55%-202.09M-175.07%-128.26M-249.49%-144.14M
Investing cash flow
Cash received from disposal of investments -83.74%40M320.72%804M--800M--355M--246M--191.1M--------------0
Cash received from returns on investments -24.80%647.99K2,799.90%10.73M37,031.29%14.71M8,715.78%3.49M1,688,118.40%861.67K22,942.66%370.04K8,200.59%39.63K8,200.59%39.63K--51.04-92.10%1.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14.5K----------0-----94.46%75K--75K--75K--75K-81.96%1.35M
Net cash received from disposal of subsidiaries and other business units --------------0----------------------0
Cash received relating to other investing activities ------5.2M-99.94%31.95K-99.94%31.95K--------3,640.00%56.1M5,510.00%56.1M--100K-87.51%1.5M
Cash inflows from investing activities -83.53%40.66M328.06%819.93M1,349.35%814.75M537.78%358.53M140,921.97%246.86M6,609.29%191.55M3,646.45%56.21M5,518.78%56.21M--175.05K-85.38%2.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.93%24.46M-9.27%222.24M72.59%192.35M158.13%159.93M132.79%116.06M445.30%244.95M171.88%111.45M74.99%61.96M3,567.29%49.86M5.30%44.92M
Cash paid to acquire investments -76.74%30M-38.38%469M--349M--119M--129M--761.1M--------------0
 Net cash paid to acquire subsidiaries and other business units --0--19.44M------0--0------------------0
Impawned loan net increase --0----------0--0------------------0
Cash paid relating to other investing activities --53.89M--62.73M-91.76%4.63M--0--0----3,640.00%56.1M3,640.00%56.1M--1M-90.22%1.5M
Cash outflows from investing activities -55.79%108.35M-23.12%773.41M225.86%545.97M136.27%278.93M381.88%245.06M2,067.27%1.01B294.31%167.55M219.88%118.06M3,640.85%50.86M-19.97%46.42M
Net cash flows from investing activities -3,860.40%-67.69M105.71%46.52M341.41%268.77M228.70%79.59M103.55%1.8M-1,769.62%-814.51M-171.61%-111.33M-72.24%-61.84M-3,627.97%-50.68M-13.24%-43.57M
Financing cash flow
Cash received from capital contributions --1.5M------0--0------1.58B--1.58B----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.5M----------0----------------------0
Cash from borrowing 77.14%248M10.09%870.85M11.79%781M-7.10%331M-39.91%140M244.39%791.05M331.95%698.62M315.32%356.28M482.48%232.99M62.63%229.69M
Cash received relating to other financing activities --1.35M------0--0----1,972.57%192.29M--80.29M--80.29M--52M-25.78%9.28M
Cash inflows from financing activities 79.18%250.85M-65.99%870.85M-66.85%781M-24.18%331M-50.88%140M971.54%2.56B1,356.85%2.36B408.91%436.57M612.48%284.99M55.44%238.97M
Borrowing repayment -23.77%101M108.98%881.5M28.35%380.95M238.58%308.45M164.47%132.5M470.01%421.81M306.59%296.81M193.87%91.1M67.00%50.1M-52.48%74M
Dividend interest payment -4.27%3.97M218.96%55.19M274.55%50.68M464.48%45.3M48.65%4.14M192.10%17.3M194.43%13.53M161.69%8.02M107.48%2.79M-79.74%5.92M
-Including:Cash payments for dividends or profit to minority shareholders --0------0--0--0--------------------
Cash payments relating to other financing activities -91.75%2.85M7.14%143.37M19.60%110.96M38.34%94.39M-22.82%34.55M1,192.67%133.81M1,465.54%92.78M1,211.08%68.23M1,443.95%44.76M-58.62%10.35M
Cash outflows from financing activities -37.02%107.82M88.52%1.08B34.60%542.6M167.78%448.14M75.32%171.19M534.64%572.92M382.65%403.12M326.16%167.35M185.16%97.65M-57.01%90.27M
Net cash flows from financing activities 558.58%143.03M-110.52%-209.21M-87.79%238.4M-143.51%-117.14M-116.65%-31.19M1,236.79%1.99B2,397.15%1.95B478.77%269.22M3,153.92%187.35M364.33%148.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------20.69K------0----------------------0
Net increase in cash and cash equivalents -400.79%-99.63M-115.78%-38.81M-45.90%725.02M211.41%16.45M-336.62%-19.89M730.63%245.98M3,569.49%1.34B143.25%5.28M119.91%8.41M71.31%-39.01M
Add:Begin period cash and cash equivalents -15.33%214.3M3,449.14%253.11M3,449.14%253.11M3,449.14%253.11M3,449.14%253.11M-84.54%7.13M-84.54%7.13M-84.54%7.13M-84.54%7.13M-74.66%46.14M
End period cash equivalent -50.83%114.67M-15.33%214.3M-27.40%978.13M2,071.59%269.56M1,400.81%233.22M3,449.14%253.11M17,831.15%1.35B-63.41%12.41M297.59%15.54M-84.54%7.13M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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