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300399 Jiangxi Tianli Technology, INC.

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  • 21.46
  • +1.26+6.24%
Market Closed Nov 29 15:00 CST
4.24BMarket Cap116.00P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
10.22%430.82M
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
Refunds of taxes and levies
-97.25%6.42K
-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
Cash received relating to other operating activities
30.90%41.89M
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
Cash inflows from operating activities
11.73%472.72M
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
Goods services cash paid
-7.29%390.27M
-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
Staff behalf paid
0.08%28.09M
-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
All taxes paid
147.54%6.65M
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
Cash paid relating to other operating activities
12.19%41.22M
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
Cash outflows from operating activities
-4.55%466.23M
-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
Net cash flows from operating activities
109.93%6.49M
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
Investing cash flow
Cash received from disposal of investments
-0.39%102M
-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
Cash received from returns on investments
20.20%776.08K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
61.22%370.8
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
--752.42K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--60K
----
----
--54.43M
----
----
----
----
3,532.68%2.52M
--2.52M
Cash inflows from investing activities
0.53%103.59M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.29%135.87K
-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
407.46%360.3M
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
Cash outflows from investing activities
403.59%360.44M
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
Net cash flows from investing activities
-916.23%-256.85M
-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
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
--0
--2M
--2M
--2M
--0
----
----
--0
Dividend interest payment
608.41%14.04M
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
17.90%808.67K
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
Cash outflows from financing activities
456.59%14.85M
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
Net cash flows from financing activities
-2,123.27%-14.85M
-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
Net cash flow
Net increase in cash and cash equivalents
-667.20%-265.21M
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
Add:Begin period cash and cash equivalents
25.45%375.78M
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
End period cash equivalent
-58.27%110.57M
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
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 Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 10.22%430.82M26.69%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%333.12M
Refunds of taxes and levies -97.25%6.42K-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
Cash received relating to other operating activities 30.90%41.89M152.15%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
Cash inflows from operating activities 11.73%472.72M34.13%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%370.87M
Goods services cash paid -7.29%390.27M-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%345.06M
Staff behalf paid 0.08%28.09M-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
All taxes paid 147.54%6.65M202.13%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
Cash paid relating to other operating activities 12.19%41.22M83.42%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%32.15M
Cash outflows from operating activities -4.55%466.23M-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%403.69M
Net cash flows from operating activities 109.93%6.49M148.28%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%-32.82M
Investing cash flow
Cash received from disposal of investments -0.39%102M-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
Cash received from returns on investments 20.20%776.08K-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%996.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 61.22%370.861.22%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--752.42K--------------------------------
Cash received relating to other investing activities --60K----------54.43M----------------3,532.68%2.52M--2.52M
Cash inflows from investing activities 0.53%103.59M-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%69.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.29%135.87K-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 407.46%360.3M2.50%41M-45.00%11M-30.04%102M-43.56%71M-62.19%40M-75.90%20M33.13%145.8M41.35%125.8M79.32%105.8M
Cash outflows from investing activities 403.59%360.44M1.87%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%105.81M
Net cash flows from investing activities -916.23%-256.85M-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
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--0--2M--2M--2M--0----------0
Dividend interest payment 608.41%14.04M608.41%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 17.90%808.67K13.10%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
Cash outflows from financing activities 456.59%14.85M473.06%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
Net cash flows from financing activities -2,123.27%-14.85M-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
Net cash flow
Net increase in cash and cash equivalents -667.20%-265.21M173.85%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%-71.47M
Add:Begin period cash and cash equivalents 25.45%375.78M25.45%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
End period cash equivalent -58.27%110.57M44.02%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
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 Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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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