Jiangxi Tianli Technology, INC. (SHE:300399)
China · Delayed Price · Currency is CNY 16.12
-1.30 (-7.46%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 24.09 | -3.59 | 1.66 | 38.36 | 16.88 | 6.76 |
Depreciation & Amortization | 3.85 | 3.85 | 4.02 | 4.23 | 3.32 | 3.27 |
Other Amortization | 0.64 | 0.64 | 2.4 | 3.2 | 5.3 | 5.8 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0 | -0.04 | 0 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0 | 2.73 | -1.29 |
Loss (Gain) From Sale of Investments | -23.98 | -23.98 | -19.05 | -56.97 | -18.37 | -0.41 |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | -1.2 | 1.66 | -2.16 | - |
Other Operating Activities | -246.8 | -0.4 | 0.7 | 0.73 | -0.62 | -0.29 |
Change in Accounts Receivable | -7.93 | -7.93 | 42.48 | -29.67 | 24.71 | -95.88 |
Change in Inventory | -3.47 | -3.47 | -0.13 | 0.55 | -0.55 | - |
Change in Accounts Payable | 56.38 | 56.38 | -1.64 | 8.04 | 49.63 | 17.83 |
Operating Cash Flow | -201.76 | 16.96 | 30.44 | -27.34 | 83.44 | -64.26 |
Operating Cash Flow Growth | - | -44.29% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3.97 | -1.08 | -0.45 | -0.4 | -0.06 | -0.64 |
Sale of Property, Plant & Equipment | 0.38 | - | 0 | 0.06 | 0 | 0.2 |
Cash Acquisitions | 3.74 | 1.83 | - | 54.43 | - | - |
Divestitures | -0.89 | -0.38 | 0.75 | - | - | 8.3 |
Investment in Securities | 366.52 | 67.56 | -317.81 | 36.98 | -38.94 | 39.29 |
Other Investing Activities | 5.12 | 58.27 | 13.39 | 15.5 | 1.86 | 4.26 |
Investing Cash Flow | 370.9 | 126.2 | -304.12 | 106.57 | -37.14 | 51.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -1.6 | -1.85 | -2.09 | -1.16 | -1.03 |
Lease Payments | -1.6 | -1.6 | -1.85 | -2.09 | -1.16 | -1.03 |
Total Debt Repaid | -1.6 | -1.6 | -1.85 | -2.09 | -1.16 | -1.03 |
Net Debt Issued (Repaid) | -1.6 | -1.6 | -1.85 | -2.09 | -1.16 | -1.03 |
Issuance of Common Stock | 15.46 | 3 | 1.47 | 2 | - | - |
Common Dividends Paid | -6.58 | -10.01 | -8.38 | -2.9 | -1.98 | -5.1 |
Other Financing Activities | -4.31 | -3.73 | -6.14 | - | - | - |
Financing Cash Flow | 2.98 | -12.33 | -14.9 | -2.99 | -3.14 | -6.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 172.12 | 130.82 | -288.57 | 76.23 | 43.17 | -18.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -205.73 | 15.88 | 29.99 | -27.75 | 83.39 | -64.9 |
Free Cash Flow Growth | - | -47.06% | - | - | - | - |
Free Cash Flow Margin | -34.09% | 3.25% | 5.84% | -6.24% | 18.53% | -12.77% |
Free Cash Flow Per Share | -1.13 | 0.09 | 0.18 | -0.14 | 0.44 | -0.29 |
Levered Free Cash Flow | -18.01 | 39.42 | 24.53 | -19.09 | 49.44 | -38.02 |
Unlevered Free Cash Flow | -17.92 | 39.54 | 24.88 | -18.42 | 49.49 | -37.96 |
Free Cash Flow After Leases | -207.33 | 14.28 | 28.14 | -29.84 | 82.22 | -65.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 9.22 | 6.21 | 6.42 | 1.81 | 5.97 | 7.51 |
Change in Working Capital | 40.05 | 40.05 | 41.91 | -18.52 | 76.35 | -78.1 |