Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
CN Stock MarketDetailed Quotes
300399 Jiangxi Tianli Technology, INC.
- 25.44
- +4.24+20.00%
Market Closed May 14 15:00 CST
5.03BMarket Cap273.55P/E (TTM)
25.44High20.84Low458.11KlotVolume21.15Open21.20Pre Close1.12BTurnover23.19%Turnover Ratio3180.00P/E (Static)197.60MShares37.0252wk High9.50P/B5.03BFloat Cap7.6252wk Low25.44Limit Up197.58MShs Float126.92Historical High16.96Limit Down21.70%Amplitude5.66Historical Low0.04Dividend TTM24.37Avg Price244.49KlotAsk0.16%Div YieldTTM100Lot Size199.67KlotBid
Jiangxi Tianli Technology, INC. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.21%122.49M | 11.40%595.76M | 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 |
| Refunds of taxes and levies | 21.13%5.51K | ---- | -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 | ---- |
| Cash received relating to other operating activities | 89.19%27.07M | -23.23%16.84M | 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 |
| Cash inflows from operating activities | -5.80%149.56M | 9.99%612.59M | 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 |
| Goods services cash paid | 4.41%102.85M | 1.63%530.51M | -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 |
| Staff behalf paid | 4.07%8.71M | -1.15%34.59M | 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 |
| All taxes paid | -85.41%270.52K | 213.87%6.42M | 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 |
| Cash paid relating to other operating activities | 164.35%33.61M | -57.90%10.64M | 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 |
| Cash outflows from operating activities | 19.76%145.44M | -0.37%582.15M | -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 |
| Net cash flows from operating activities | -88.97%4.12M | 211.35%30.44M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 605.62%218.74M | 24.94%173.64M | -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 |
| Cash received from returns on investments | 25,506.66%48.98M | -14.01%13.33M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -96.57%2.13K | 61.22%370.8 | 61.22%370.8 | ---- | 15,399.28%62.15K | 35.29%230 | --230 | ---- | -99.80%400.97 |
| Net cash received from disposal of subsidiaries and other business units | ---- | --752.42K | --752.42K | --752.42K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -99.89%60K | --60K | ---- | ---- | --54.43M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 758.31%267.72M | -10.14%187.78M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.97%70.79K | 11.03%449.27K | -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 |
| Cash paid to acquire investments | 1,800.00%209M | 381.81%491.45M | 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 |
| Cash outflows from investing activities | 1,790.67%209.07M | 380.35%491.9M | 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 |
| Net cash flows from investing activities | 191.29%58.65M | -385.38%-304.12M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3M | -26.50%1.47M | ---- | ---- | ---- | --2M | --2M | --2M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3M | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
| Cash inflows from financing activities | --3M | -26.50%1.47M | --0 | --0 | ---- | --2M | --2M | --2M | --0 | ---- |
| Dividend interest payment | -84.80%932.54K | 400.42%14.51M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --932.54K | --6.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -25.91%352.98K | -11.44%1.85M | 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 |
| Cash outflows from financing activities | -80.56%1.29M | 227.93%16.37M | 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 |
| Net cash flows from financing activities | 125.93%1.71M | -398.09%-14.9M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 26.80%64.48M | -478.53%-288.57M | -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 |
| Add:Begin period cash and cash equivalents | -76.79%87.21M | 25.45%375.78M | 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 |
| End period cash equivalent | -64.45%151.69M | -76.79%87.21M | -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 |
| 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 | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | 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.
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