Jiangxi Tianli Technology, INC. (SHE:300399)
China · Delayed Price · Currency is CNY 28.15
+0.59 (2.14%)
Jan 23, 2026, 3:04 PM CST
SHE:300399 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 15.31 | 1.66 | 38.36 | 16.88 | 6.76 | 26.93 | Upgrade |
Depreciation & Amortization | 4.02 | 4.02 | 4.23 | 3.32 | 3.27 | 8.13 | Upgrade |
Other Amortization | 2.4 | 2.4 | 3.2 | 5.3 | 5.8 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.04 | 0 | -0 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 2.73 | -1.29 | 8.39 | Upgrade |
Loss (Gain) From Sale of Investments | -19.05 | -19.05 | -56.97 | -18.37 | -0.41 | -13.16 | Upgrade |
Provision & Write-off of Bad Debts | -1.2 | -1.2 | 1.66 | -2.16 | - | - | Upgrade |
Other Operating Activities | -70.47 | 0.7 | 0.73 | -0.62 | -0.29 | -1.9 | Upgrade |
Change in Accounts Receivable | 42.48 | 42.48 | -29.67 | 24.71 | -95.88 | -9.77 | Upgrade |
Change in Inventory | -0.13 | -0.13 | 0.55 | -0.55 | - | 1.64 | Upgrade |
Change in Accounts Payable | -1.64 | -1.64 | 8.04 | 49.63 | 17.83 | -18.03 | Upgrade |
Operating Cash Flow | -27.06 | 30.44 | -27.34 | 83.44 | -64.26 | 4.75 | Upgrade |
Capital Expenditures | -0.44 | -0.45 | -0.4 | -0.06 | -0.64 | -0.71 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | 0 | 0.2 | 0.42 | Upgrade |
Cash Acquisitions | -1.91 | - | 54.43 | - | - | - | Upgrade |
Divestitures | 0.51 | 0.75 | - | - | 8.3 | 6.89 | Upgrade |
Investment in Securities | -66.97 | -317.81 | 36.98 | -38.94 | 39.29 | 202 | Upgrade |
Other Investing Activities | 69.05 | 13.39 | 15.5 | 1.86 | 4.26 | 12.8 | Upgrade |
Investing Cash Flow | 0.24 | -304.12 | 106.57 | -37.14 | 51.41 | 221.4 | Upgrade |
Long-Term Debt Repaid | - | -1.85 | -2.09 | -1.16 | -1.03 | - | Upgrade |
Total Debt Repaid | -1.85 | -1.85 | -2.09 | -1.16 | -1.03 | - | Upgrade |
Net Debt Issued (Repaid) | -1.85 | -1.85 | -2.09 | -1.16 | -1.03 | - | Upgrade |
Issuance of Common Stock | 6.16 | 1.47 | 2 | - | - | - | Upgrade |
Common Dividends Paid | -7.65 | -8.38 | -2.9 | -1.98 | -5.1 | -3.36 | Upgrade |
Other Financing Activities | -6.12 | -6.14 | - | - | - | -1 | Upgrade |
Financing Cash Flow | -9.46 | -14.9 | -2.99 | -3.14 | -6.13 | -4.36 | Upgrade |
Net Cash Flow | -36.29 | -288.57 | 76.23 | 43.17 | -18.97 | 221.79 | Upgrade |
Free Cash Flow | -27.5 | 29.99 | -27.75 | 83.39 | -64.9 | 4.04 | Upgrade |
Free Cash Flow Margin | -5.72% | 5.84% | -6.24% | 18.53% | -12.77% | 0.83% | Upgrade |
Free Cash Flow Per Share | -0.17 | 0.18 | -0.14 | 0.44 | -0.29 | 0.02 | Upgrade |
Cash Income Tax Paid | 5.49 | 6.42 | 1.81 | 5.97 | 7.51 | 1.33 | Upgrade |
Levered Free Cash Flow | -13.55 | 24.53 | -19.09 | 49.44 | -38.02 | 0.65 | Upgrade |
Unlevered Free Cash Flow | -13.51 | 24.88 | -18.42 | 49.49 | -37.96 | 0.65 | Upgrade |
Change in Working Capital | 41.91 | 41.91 | -18.52 | 76.35 | -78.1 | -23.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.