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01798 DATANG RENEW
- 2.030
- -0.020-0.98%
Not Open Dec 13 16:08 CST
14.77BMarket Cap5.62P/E (TTM)
2.060High2.020Low4.34MVolume2.050Open2.050Pre Close8.84MTurnover0.17%Turnover Ratio4.86P/E (Static)7.27BShares2.44752wk High0.71P/B5.08BFloat Cap1.37052wk Low0.11Dividend TTM2.50BShs Float4.211Historical High0.077Dividend LFY1.95%Amplitude0.212Historical Low2.034Avg Price1000Lot Size5.42%Div YieldTTM3.79%Div Yield LFY
DATANG RENEW Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -16.58%3.62B | ---- | ---- | ---- | 62.79%4.34B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 19.04%-336K | ---- | ---- | ---- | -20.99%-415K | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | -10.39%1.72B | ---- | ---- | ---- | -9.94%1.92B | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 81.71%-8.62M | ---- | ---- | ---- | -602.12%-47.14M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 577.63%232.06M | ---- | ---- | ---- | -107.41%-48.59M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 41.00%116.58M | ---- | ---- | ---- | -75.58%82.68M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -193.12%-195.6M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 79.51%115.48M | ---- | ---- | ---- | -35.73%64.33M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -148.55%-4.22M | ---- | ---- | ---- | -82.97%8.7M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -148.55%-4.22M | ---- | ---- | ---- | -82.97%8.7M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 5.94%5.3B | ---- | ---- | ---- | 12.33%5B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 16.20%59.96M | ---- | ---- | ---- | -2.96%51.6M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -72.61%6.7M | ---- | ---- | ---- | 546.75%24.46M | ---- | ---- |
| Special items | ---- | ---- | ---- | -573.48%-85.63M | ---- | ---- | ---- | 177.65%18.09M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | -3.90%10.78B | ---- | ---- | ---- | 12.90%11.21B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 41.15%12.01M | ---- | ---- | ---- | -90.57%8.51M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -251.25%-3.32B | ---- | ---- | ---- | 148.94%2.2B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -102.31%-12.55M | ---- | ---- | ---- | -46.67%544.09M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | 186.88%276.49M | ---- | ---- | ---- | -109.67%-318.22M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -310.59%-21.1M | ---- | ---- | ---- | 424.90%10.02M | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | -43.57%7.71B | ---- | ---- | ---- | 113.49%13.66B | ---- | ---- |
| Other taxs | ---- | ---- | ---- | -31.76%-596.17M | ---- | ---- | ---- | -8.66%-452.47M | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | 5.91%30.48M | ---- | ---- | ---- | 30.16%28.78M | ---- | ---- |
| Special items of business | ---- | -46.97%1.77B | ---- | ---- | ---- | -66.76%3.34B | ---- | ---- | ---- | 339.94%10.06B |
| Adjustment items of business operations | -4.81%5.11B | ---- | 5.51%1.69B | ---- | -50.72%5.37B | ---- | 54.40%1.6B | ---- | 177.89%10.9B | ---- |
| Net cash from operations | -4.81%5.11B | -46.97%1.77B | 5.51%1.69B | -46.04%7.14B | -50.72%5.37B | -66.76%3.34B | 54.40%1.6B | 120.45%13.23B | 177.89%10.9B | 339.94%10.06B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 9,076.54%856.99K | --500K | --500K | --51.78M | --9.34K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | -194.44%-17M | ---- | ---18M | ---- | 1,108.05%18M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | -70.35%1.32M | -74.54%46.66K | -62.30%69K | --338.31K | -78.31%4.47M | -73.19%183.25K | -95.83%183K |
| Purchase of fixed assets | -148.22%-8.75B | -154.82%-4.08B | -216.62%-1.57B | 6.58%-6.52B | 14.58%-3.52B | 18.63%-1.6B | 35.09%-494.56M | 15.07%-6.97B | 10.36%-4.13B | 25.10%-1.97B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.14M | ---- | -4.59%1.58M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -99.99%9K | ---- | 3,186.01%99.14M | --101.8M | --99.14M |
| Cash on investment | ---23.12M | ---18.8M | ---- | -167.23%-40.08M | ---- | ---- | ---- | -42.87%-15M | ---15M | -87.52%-15M |
| Other items in the investment business | ---- | ---- | -12,360.71%-2.06M | ---- | ---18M | ---- | 99.72%-16.52K | ---- | ---- | ---- |
| Net cash from investment operations | -147.60%-8.77B | -153.13%-4.1B | -217.15%-1.57B | 4.81%-6.52B | 12.30%-3.54B | 13.97%-1.62B | 35.63%-494.24M | 16.45%-6.85B | 12.24%-4.04B | 28.37%-1.88B |
| Net cash before financing | -299.94%-3.66B | -234.88%-2.33B | -89.30%118.07M | -90.28%620.63M | -73.34%1.83B | -78.91%1.72B | 313.38%1.1B | 390.73%6.38B | 1,108.85%6.86B | 2,498.76%8.18B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.03%23.24B | 5.93%10.76B | -62.25%3.6B | -19.66%21.17B | -14.19%22.77B | -34.68%10.16B | -11.97%9.55B | 14.62%26.35B | 35.39%26.54B | 223.28%15.55B |
| Refund | 36.57%-18.74B | 9.10%-8.64B | 69.80%-2.98B | 47.44%-14.54B | 10.56%-29.55B | 51.14%-9.5B | 9.22%-9.86B | -19.08%-27.66B | -67.69%-33.04B | -217.67%-19.45B |
| Issuance of bonds | ---- | -60.00%3B | ---- | 75.46%10.7B | ---- | 33.93%7.5B | ---- | -69.12%6.1B | ---- | 180.28%5.6B |
| Interest paid - financing | ---- | -6.86%-1.12B | ---- | -13.78%-1.78B | ---- | 21.52%-1.04B | ---- | 22.75%-1.56B | ---- | -15.99%-1.33B |
| Dividends paid - financing | -46.24%-2.25B | -1,935.62%-26.46M | -12.67%-550.94M | -12.03%-1.02B | 38.09%-1.54B | -158.45%-1.3M | 38.24%-488.97M | -18.33%-907.98M | -42.06%-2.49B | 87.26%-503K |
| Absorb investment income | 329.04%219.74M | --84.86M | --35M | -25.71%55.84M | -17.66%51.22M | ---- | ---- | -13.49%75.17M | 89.83%62.2M | 248.46%62.2M |
| Issuance expenses and redemption of securities expenses | ---- | 77.25%-2B | ---- | -57.59%-14.11B | ---- | -30.38%-8.8B | ---- | 36.77%-8.95B | ---- | 10.60%-6.75B |
| Other items of the financing business | -87.09%898.62M | ---- | --1.28B | ---- | 320.69%6.96B | ---- | ---- | ---- | -18.91%1.65B | ---- |
| Net cash from financing operations | 356.88%3.36B | 199.47%1.71B | 272.14%1.39B | 99.92%-5.61M | 82.03%-1.31B | 73.09%-1.72B | 0.80%-806.89M | -412.32%-7.07B | -3,401.62%-7.27B | -1,432.25%-6.38B |
| Effect of rate | -26,322.11%-20.55M | 10,950.00%221K | 107.10%68.63K | -105.72%-299K | -101.12%-77.77K | -99.77%2K | -2,349.46%-967.15K | 34,926.67%5.22M | 5,501.76%6.94M | 1,037.63%872K |
| Net Cash | -157.42%-299.73M | -9,024.32%-617.56M | 408.38%1.51B | 189.89%615.02M | 226.80%522.04M | -99.61%6.92M | 154.24%296.45M | -1,117.28%-684.19M | 10.44%-411.71M | 336.96%1.8B |
| Begining period cash | 25.18%3.06B | 25.18%3.06B | 25.18%3.06B | -21.76%2.44B | -21.76%2.44B | -21.76%2.44B | -22.32%2.44B | 2.20%3.12B | 1.47%3.12B | 2.20%3.12B |
| Cash at the end | -7.68%2.74B | -0.39%2.44B | 66.74%4.56B | 25.18%3.06B | 9.13%2.96B | -50.21%2.45B | 5.41%2.74B | -21.76%2.44B | 3.83%2.72B | 114.20%4.92B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | 25.18%3.06B | ---- | ---- | ---- | -21.76%2.44B | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | 25.18%3.06B | ---- | ---- | ---- | -21.76%2.44B | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited | -- | -- |
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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