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5141 DAYANG

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  • 2.090
  • +0.030+1.46%
15min DelayMarket Closed Dec 27 16:50 CST
2.42BMarket Cap6.24P/E (TTM)

DAYANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%283.84M151.65%46.54M-60.81%27.81M98.03%418.32M68.09%212.91M54.05%115.97M150.54%18.49M54.63%70.95M16.94%211.25M18.57%126.67M
Net profit before non-cash adjustment 86.34%222.27M100.18%194.93M334.07%44.86M71.84%337.36M360.51%139.87M35.21%119.28M64.67%97.38M-203.05%-19.16M147.92%196.32M108.13%30.37M
Total adjustment of non-cash items -176.57%-26.27M-49.87%22.73M31.72%35.73M-34.29%82.75M-175.98%-24.03M-9.21%34.31M40.89%45.35M11.53%27.12M-77.09%125.93M-92.32%31.63M
-Depreciation and amortization -17.41%24.86M7.73%25.69M13.66%25.76M-15.17%89.01M-67.77%12.39M43.46%30.11M2.33%23.84M2.16%22.66M-32.39%104.93M-47.04%38.46M
-Reversal of impairment losses recognized in profit and loss --35K97.21%-46K525.00%75K-433.33%-36.93M-532.09%-35.3M--0-16.78%-1.65M50.00%12K-101.91%-6.93M-101.67%-5.58M
-Disposal profit 25.38%-97K---1.24M---89K93.65%-107K100.94%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%-899K7,013.91%10.44M19.49%12.42M-69.60%-6.97M-91.27%937K298.18%18.6M83.31%-151K193.20%10.39M-2,040.10%-4.11M
-Other non-cash items -144.32%-1.51M-116.76%-763K-109.91%-456K-4.45%18.37M9.41%5.81M-35.20%3.4M-19.10%4.55M51.62%4.6M-28.44%19.22M-6.98%5.31M
Changes in working capital 333.52%87.85M-37.75%-171.13M-183.79%-52.78M98.39%-1.79M50.13%97.08M25.84%-37.62M2.87%-124.24M2,024.38%62.99M-372.58%-111.01M-5.86%64.67M
-Change in receivables 65.49%-29.76M-54.73%-207.83M-109.31%-10.86M31.40%-59.16M-58.30%44.74M-43.67%-86.23M19.92%-134.32M240.85%116.65M-926.80%-86.23M9.49%107.29M
-Change in inventory -540.96%-2.41M-51.40%522K134.95%1.57M-122.36%-144K161.10%3.65M-113.17%-376K1,184.85%1.07M-27.91%-4.49M137.10%644K161.17%1.4M
-Change in payables 145.02%120.02M301.60%36.18M11.56%-43.49M326.24%57.51M210.61%48.69M661.18%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%-169K4.88%-156K-75.35%-505K-96.67%-118K-82.54%-115K-40.26%-108K-86.36%-164K37.93%-288K39.39%-60K
Interest received (cash flow from operating activities) -4.00%3.79M-1.40%3.44M26.42%3.47M73.40%13.47M48.01%3.28M110.55%3.95M88.45%3.49M50.69%2.74M-4.43%7.77M26.85%2.22M
Tax refund paid -49.22%-50.92M-37.58%-14.89M-0.44%-17.5M-102.58%-87.49M0.31%-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) 0000000000
Operating cash flow 176.06%236.55M215.88%34.92M-75.72%13.63M95.85%343.8M84.28%190.95M21.44%85.69M127.32%11.06M34.15%56.11M15.21%175.54M6.70%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%-22.25M60.77%-2.05M54.99%-4.23M32.00%-6.17M81.69%-7.4M224.69%16.3M
Net investment product transactions 103.09%2.44M94.04%-7.94M95.73%-2.63M-165.39%-129.14M397.53%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%-12.58M77.79%-27.87M85.84%-9.6M-170.84%-151.84M478.68%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%-29.91M8.35%-30.12M-525.26%-30.84M-70.13%-178.42M-56.76%-136.03M17.03%-4.58M-415.71%-32.87M20.34%-4.93M48.26%-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%-1.18M2.20%-755K16.65%-736K21.83%-709K9.83%-3.3M20.94%-740K
Issuance fees --0--------56.71%-890K--0--0--------22.53%-2.06M18.44%-920K
Cash dividends paid ---34.73M--0-99.99%-34.73M-99.99%-34.73M---17.37M--0--0---17.37M0.00%-17.37M----
Interest paid (cash flow from financing activities) -272.18%-2.18M80.97%-2.6M-286.06%-2.99M-12.84%-26.19M4.71%-11.16M-304.18%-586K-24.35%-13.67M2.39%-775K20.53%-23.21M-79.70%-11.71M
Financing cash flow -1,043.27%-67.74M30.22%-33.61M-191.93%-69.43M-61.54%-243.61M-259.71%-165.74M87.15%-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%313.28M9.40%339.65M15.17%327.2M
Current changes in cash 11,655.77%156.23M83.66%-26.56M-84.44%-65.41M-64.87%-51.65M486.62%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%-4.12M37,136.11%13.33M106.43%10.24M-876.72%-16.58M32.80%5.59M111.56%21.26M99.53%-36K15.03%4.96M7.12%-1.7M
End cash Position 112.11%298.44M38.58%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%221.43M57.63%10.75M-86.85%6.57M108.98%308.97M68.49%168.7M28.79%83.51M113.68%6.82M52.47%49.94M32.33%147.85M19.46%100.12M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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