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5141 DAYANG

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2.010
+0.020+1.01%

15min DelayMarket Closed Dec 20 16:52 CST

2.33BMarket Cap6.00P/E (TTM)

DAYANG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

144.75%283.84M

151.65%46.54M

-60.81%27.81M

98.03%418.32M

68.09%212.91M

54.05%115.97M

150.54%18.49M

54.63%70.95M

16.94%211.25M

18.57%126.67M

Net profit before non-cash adjustment

86.34%222.27M

100.18%194.93M

334.07%44.86M

71.84%337.36M

360.51%139.87M

35.21%119.28M

64.67%97.38M

-203.05%-19.16M

147.92%196.32M

108.13%30.37M

Total adjustment of non-cash items

-176.57%-26.27M

-49.87%22.73M

31.72%35.73M

-34.29%82.75M

-175.98%-24.03M

-9.21%34.31M

40.89%45.35M

11.53%27.12M

-77.09%125.93M

-92.32%31.63M

-Depreciation and amortization

-17.41%24.86M

7.73%25.69M

13.66%25.76M

-15.17%89.01M

-67.77%12.39M

43.46%30.11M

2.33%23.84M

2.16%22.66M

-32.39%104.93M

-47.04%38.46M

-Reversal of impairment losses recognized in profit and loss

--35K

97.21%-46K

525.00%75K

-433.33%-36.93M

-532.09%-35.3M

--0

-16.78%-1.65M

50.00%12K

-101.91%-6.93M

-101.67%-5.58M

-Disposal profit

25.38%-97K

---1.24M

---89K

93.65%-107K

100.94%23K

-117.06%-130K

--0

-174.83%-1.69M

-992.41%-2.45M

-Net exchange gains and losses

-5,390.18%-49.57M

-104.83%-899K

7,013.91%10.44M

19.49%12.42M

-69.60%-6.97M

-91.27%937K

298.18%18.6M

83.31%-151K

193.20%10.39M

-2,040.10%-4.11M

-Other non-cash items

-144.32%-1.51M

-116.76%-763K

-109.91%-456K

-4.45%18.37M

9.41%5.81M

-35.20%3.4M

-19.10%4.55M

51.62%4.6M

-28.44%19.22M

-6.98%5.31M

Changes in working capital

333.52%87.85M

-37.75%-171.13M

-183.79%-52.78M

98.39%-1.79M

50.13%97.08M

25.84%-37.62M

2.87%-124.24M

2,024.38%62.99M

-372.58%-111.01M

-5.86%64.67M

-Change in receivables

65.49%-29.76M

-54.73%-207.83M

-109.31%-10.86M

31.40%-59.16M

-58.30%44.74M

-43.67%-86.23M

19.92%-134.32M

240.85%116.65M

-926.80%-86.23M

9.49%107.29M

-Change in inventory

-540.96%-2.41M

-51.40%522K

134.95%1.57M

-122.36%-144K

161.10%3.65M

-113.17%-376K

1,184.85%1.07M

-27.91%-4.49M

137.10%644K

161.17%1.4M

-Change in payables

145.02%120.02M

301.60%36.18M

11.56%-43.49M

326.24%57.51M

210.61%48.69M

661.18%48.98M

-77.43%9.01M

-77.20%-49.17M

-149.98%-25.42M

-62.94%-44.02M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-48.70%-171K

-56.48%-169K

4.88%-156K

-75.35%-505K

-96.67%-118K

-82.54%-115K

-40.26%-108K

-86.36%-164K

37.93%-288K

39.39%-60K

Interest received (cash flow from operating activities)

-4.00%3.79M

-1.40%3.44M

26.42%3.47M

73.40%13.47M

48.01%3.28M

110.55%3.95M

88.45%3.49M

50.69%2.74M

-4.43%7.77M

26.85%2.22M

Tax refund paid

-49.22%-50.92M

-37.58%-14.89M

-0.44%-17.5M

-102.58%-87.49M

0.31%-25.13M

-421.90%-34.12M

-91.39%-10.82M

-200.83%-17.42M

-20.19%-43.19M

-121.70%-25.21M

Other operating cash inflow (outflow)

Operating cash flow

176.06%236.55M

215.88%34.92M

-75.72%13.63M

95.85%343.8M

84.28%190.95M

21.44%85.69M

127.32%11.06M

34.15%56.11M

15.21%175.54M

6.70%103.62M

Investing cash flow

Net PPE purchase and sale

-632.18%-15.02M

-370.60%-19.93M

-13.01%-6.97M

-368.80%-34.7M

-236.46%-22.25M

60.77%-2.05M

54.99%-4.23M

32.00%-6.17M

81.69%-7.4M

224.69%16.3M

Net investment product transactions

103.09%2.44M

94.04%-7.94M

95.73%-2.63M

-165.39%-129.14M

397.53%144.78M

---79.07M

---133.23M

---61.62M

---48.66M

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Net changes in other investments

----

--12M

--0

----

Investing cash flow

84.50%-12.58M

77.79%-27.87M

85.84%-9.6M

-170.84%-151.84M

478.68%122.53M

-1,451.57%-81.12M

-1,233.74%-125.47M

-647.55%-67.79M

-38.69%-56.06M

-625.52%-32.36M

Financing cash flow

Net issuance payments of debt

-552.55%-29.91M

8.35%-30.12M

-525.26%-30.84M

-70.13%-178.42M

-56.76%-136.03M

17.03%-4.58M

-415.71%-32.87M

20.34%-4.93M

48.26%-104.87M

-0.30%-86.78M

Increase or decrease of lease financing

-20.79%-912K

-20.24%-885K

-22.28%-867K

-2.45%-3.38M

-59.86%-1.18M

2.20%-755K

16.65%-736K

21.83%-709K

9.83%-3.3M

20.94%-740K

Issuance fees

--0

----

56.71%-890K

--0

----

22.53%-2.06M

18.44%-920K

Cash dividends paid

---34.73M

--0

-99.99%-34.73M

---17.37M

--0

---17.37M

0.00%-17.37M

----

Interest paid (cash flow from financing activities)

-272.18%-2.18M

80.97%-2.6M

-286.06%-2.99M

-12.84%-26.19M

4.71%-11.16M

-304.18%-586K

-24.35%-13.67M

2.39%-775K

20.53%-23.21M

-79.70%-11.71M

Financing cash flow

-1,043.27%-67.74M

30.22%-33.61M

-191.93%-69.43M

-61.54%-243.61M

-259.71%-165.74M

87.15%-5.93M

-6.90%-48.17M

-75.33%-23.78M

-203.61%-150.81M

-74.11%-46.08M

Net cash flow

Beginning cash position

38.58%189.11M

-20.88%219.79M

-13.22%271.86M

-7.76%313.28M

-57.00%140.7M

-55.08%136.46M

-28.53%277.78M

-16.91%313.28M

9.40%339.65M

15.17%327.2M

Current changes in cash

11,655.77%156.23M

83.66%-26.56M

-84.44%-65.41M

-64.87%-51.65M

486.62%147.74M

-107.03%-1.35M

-71.26%-162.58M

-284.77%-35.46M

-150.30%-31.33M

-61.95%25.19M

Effect of exchange rate changes

-939.03%-46.91M

-119.39%-4.12M

37,136.11%13.33M

106.43%10.24M

-876.72%-16.58M

32.80%5.59M

111.56%21.26M

99.53%-36K

15.03%4.96M

7.12%-1.7M

End cash Position

112.11%298.44M

38.58%189.11M

-20.88%219.79M

-13.22%271.86M

-57.00%140.7M

-55.08%136.46M

-28.53%277.78M

-16.91%313.28M

Free cash flow

165.17%221.43M

57.63%10.75M

-86.85%6.57M

108.98%308.97M

68.49%168.7M

28.79%83.51M

113.68%6.82M

52.47%49.94M

32.33%147.85M

19.46%100.12M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	144.75%283.84M	151.65%46.54M	-60.81%27.81M	98.03%418.32M	68.09%212.91M	54.05%115.97M	150.54%18.49M	54.63%70.95M	16.94%211.25M	18.57%126.67M
Net profit before non-cash adjustment	86.34%222.27M	100.18%194.93M	334.07%44.86M	71.84%337.36M	360.51%139.87M	35.21%119.28M	64.67%97.38M	-203.05%-19.16M	147.92%196.32M	108.13%30.37M
Total adjustment of non-cash items	-176.57%-26.27M	-49.87%22.73M	31.72%35.73M	-34.29%82.75M	-175.98%-24.03M	-9.21%34.31M	40.89%45.35M	11.53%27.12M	-77.09%125.93M	-92.32%31.63M
-Depreciation and amortization	-17.41%24.86M	7.73%25.69M	13.66%25.76M	-15.17%89.01M	-67.77%12.39M	43.46%30.11M	2.33%23.84M	2.16%22.66M	-32.39%104.93M	-47.04%38.46M
-Reversal of impairment losses recognized in profit and loss	--35K	97.21%-46K	525.00%75K	-433.33%-36.93M	-532.09%-35.3M	--0	-16.78%-1.65M	50.00%12K	-101.91%-6.93M	-101.67%-5.58M
-Disposal profit	25.38%-97K	---1.24M	---89K	93.65%-107K	100.94%23K	-117.06%-130K	--0	--0	-174.83%-1.69M	-992.41%-2.45M
-Net exchange gains and losses	-5,390.18%-49.57M	-104.83%-899K	7,013.91%10.44M	19.49%12.42M	-69.60%-6.97M	-91.27%937K	298.18%18.6M	83.31%-151K	193.20%10.39M	-2,040.10%-4.11M
-Other non-cash items	-144.32%-1.51M	-116.76%-763K	-109.91%-456K	-4.45%18.37M	9.41%5.81M	-35.20%3.4M	-19.10%4.55M	51.62%4.6M	-28.44%19.22M	-6.98%5.31M
Changes in working capital	333.52%87.85M	-37.75%-171.13M	-183.79%-52.78M	98.39%-1.79M	50.13%97.08M	25.84%-37.62M	2.87%-124.24M	2,024.38%62.99M	-372.58%-111.01M	-5.86%64.67M
-Change in receivables	65.49%-29.76M	-54.73%-207.83M	-109.31%-10.86M	31.40%-59.16M	-58.30%44.74M	-43.67%-86.23M	19.92%-134.32M	240.85%116.65M	-926.80%-86.23M	9.49%107.29M
-Change in inventory	-540.96%-2.41M	-51.40%522K	134.95%1.57M	-122.36%-144K	161.10%3.65M	-113.17%-376K	1,184.85%1.07M	-27.91%-4.49M	137.10%644K	161.17%1.4M
-Change in payables	145.02%120.02M	301.60%36.18M	11.56%-43.49M	326.24%57.51M	210.61%48.69M	661.18%48.98M	-77.43%9.01M	-77.20%-49.17M	-149.98%-25.42M	-62.94%-44.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-48.70%-171K	-56.48%-169K	4.88%-156K	-75.35%-505K	-96.67%-118K	-82.54%-115K	-40.26%-108K	-86.36%-164K	37.93%-288K	39.39%-60K
Interest received (cash flow from operating activities)	-4.00%3.79M	-1.40%3.44M	26.42%3.47M	73.40%13.47M	48.01%3.28M	110.55%3.95M	88.45%3.49M	50.69%2.74M	-4.43%7.77M	26.85%2.22M
Tax refund paid	-49.22%-50.92M	-37.58%-14.89M	-0.44%-17.5M	-102.58%-87.49M	0.31%-25.13M	-421.90%-34.12M	-91.39%-10.82M	-200.83%-17.42M	-20.19%-43.19M	-121.70%-25.21M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	176.06%236.55M	215.88%34.92M	-75.72%13.63M	95.85%343.8M	84.28%190.95M	21.44%85.69M	127.32%11.06M	34.15%56.11M	15.21%175.54M	6.70%103.62M
Investing cash flow
Net PPE purchase and sale	-632.18%-15.02M	-370.60%-19.93M	-13.01%-6.97M	-368.80%-34.7M	-236.46%-22.25M	60.77%-2.05M	54.99%-4.23M	32.00%-6.17M	81.69%-7.4M	224.69%16.3M
Net investment product transactions	103.09%2.44M	94.04%-7.94M	95.73%-2.63M	-165.39%-129.14M	397.53%144.78M	---79.07M	---133.23M	---61.62M	---48.66M	---48.66M
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Net changes in other investments	----	----	----	--12M	--0	--0	----	----	----	----
Investing cash flow	84.50%-12.58M	77.79%-27.87M	85.84%-9.6M	-170.84%-151.84M	478.68%122.53M	-1,451.57%-81.12M	-1,233.74%-125.47M	-647.55%-67.79M	-38.69%-56.06M	-625.52%-32.36M
Financing cash flow
Net issuance payments of debt	-552.55%-29.91M	8.35%-30.12M	-525.26%-30.84M	-70.13%-178.42M	-56.76%-136.03M	17.03%-4.58M	-415.71%-32.87M	20.34%-4.93M	48.26%-104.87M	-0.30%-86.78M
Increase or decrease of lease financing	-20.79%-912K	-20.24%-885K	-22.28%-867K	-2.45%-3.38M	-59.86%-1.18M	2.20%-755K	16.65%-736K	21.83%-709K	9.83%-3.3M	20.94%-740K
Issuance fees	--0	----	----	56.71%-890K	--0	--0	----	----	22.53%-2.06M	18.44%-920K
Cash dividends paid	---34.73M	--0	-99.99%-34.73M	-99.99%-34.73M	---17.37M	--0	--0	---17.37M	0.00%-17.37M	----
Interest paid (cash flow from financing activities)	-272.18%-2.18M	80.97%-2.6M	-286.06%-2.99M	-12.84%-26.19M	4.71%-11.16M	-304.18%-586K	-24.35%-13.67M	2.39%-775K	20.53%-23.21M	-79.70%-11.71M
Financing cash flow	-1,043.27%-67.74M	30.22%-33.61M	-191.93%-69.43M	-61.54%-243.61M	-259.71%-165.74M	87.15%-5.93M	-6.90%-48.17M	-75.33%-23.78M	-203.61%-150.81M	-74.11%-46.08M
Net cash flow
Beginning cash position	38.58%189.11M	-20.88%219.79M	-13.22%271.86M	-7.76%313.28M	-57.00%140.7M	-55.08%136.46M	-28.53%277.78M	-16.91%313.28M	9.40%339.65M	15.17%327.2M
Current changes in cash	11,655.77%156.23M	83.66%-26.56M	-84.44%-65.41M	-64.87%-51.65M	486.62%147.74M	-107.03%-1.35M	-71.26%-162.58M	-284.77%-35.46M	-150.30%-31.33M	-61.95%25.19M
Effect of exchange rate changes	-939.03%-46.91M	-119.39%-4.12M	37,136.11%13.33M	106.43%10.24M	-876.72%-16.58M	32.80%5.59M	111.56%21.26M	99.53%-36K	15.03%4.96M	7.12%-1.7M
End cash Position	112.11%298.44M	38.58%189.11M	-20.88%219.79M	-13.22%271.86M	-13.22%271.86M	-57.00%140.7M	-55.08%136.46M	-28.53%277.78M	-16.91%313.28M	-16.91%313.28M
Free cash flow	165.17%221.43M	57.63%10.75M	-86.85%6.57M	108.98%308.97M	68.49%168.7M	28.79%83.51M	113.68%6.82M	52.47%49.94M	32.33%147.85M	19.46%100.12M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Symbol Price % Chg