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T15
TJ DaRenTang USD
T14
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T14 TJ DaRenTang USD
- 2.140
- +0.040+1.90%
10min DelayNot Open Dec 18 16:59 CST
1.65BMarket Cap12.44P/E (TTM)
2.150High2.100Low78.20KVolume2.120Open2.100Pre Close167.18KTurnover2.50052wk High0.02%Turnover Ratio770.16MShares1.54052wk Low0.172EPS TTM894.98MFloat Cap2.500Historical High11.89P/E (Static)418.21MShs Float0.043Historical Low0.18EPS LYR2.38%Amplitude0.18Dividend TTM1.87P/B100Lot Size8.50%Div YieldTTM
TJ DaRenTang USD Key Stats
Quarterly+Annual
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 (direct method) | ||||||||||
| Cash income from operating activities | 2.94%1.97B | 19.67%2.48B | -21.24%1.74B | 10.78%9.68B | 6.02%3.48B | 1.65%1.92B | 16.02%2.08B | 23.99%2.2B | 15.00%8.74B | 56.85%3.28B |
| Revenue from customers | 3.74%1.93B | 20.95%2.41B | -21.11%1.71B | 10.86%9.48B | 6.10%3.46B | 0.46%1.86B | 14.53%1.99B | 27.57%2.16B | 13.92%8.55B | 56.70%3.26B |
| Other cash income from operating activities | -22.23%45.96M | -12.16%70.31M | -28.25%28.61M | 7.29%199.47M | -5.16%20.46M | 62.16%59.09M | 71.21%80.04M | -50.87%39.87M | 103.33%185.92M | 83.55%21.58M |
| Cash paid | 2.79%-1.78B | 14.22%-1.64B | 10.38%-1.6B | -9.18%-8.22B | -5.75%-2.69B | -5.80%-1.83B | -15.49%-1.91B | -11.76%-1.79B | -20.56%-7.53B | -40.51%-2.55B |
| Payments to suppliers for goods and services | 14.69%-999.58M | 17.42%-1.05B | 19.19%-965.23M | -7.48%-5.47B | -6.12%-1.84B | -2.85%-1.17B | -14.00%-1.27B | -7.84%-1.19B | -32.56%-5.09B | -51.39%-1.73B |
| Cash paid on behalf of employees | 9.84%-245.23M | -4.43%-208.5M | -7.37%-261.38M | -1.49%-938.18M | 24.89%-223.11M | -13.76%-271.98M | -5.75%-199.66M | -22.01%-243.44M | -1.26%-924.45M | -5.08%-297.06M |
| Other cash payments from operating activities | -38.34%-533.29M | 13.46%-385.09M | -7.21%-377.77M | -19.57%-1.81B | -22.12%-631.48M | -9.94%-385.48M | -25.34%-444.97M | -19.58%-352.38M | -1.52%-1.52B | -34.24%-517.1M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | -41.40%-183.79M | 12.74%-198.14M | 2.65%-221.2M | -45.36%-765.94M | 2.80%-181.65M | -7.91%-129.98M | -85.61%-227.09M | -133.66%-227.22M | -6.08%-526.93M | -75.69%-186.88M |
| Operating cash flow | 130.05%12.39M | 1,098.74%644.51M | -147.76%-89.3M | 1.66%688.49M | 10.26%607.3M | -210.24%-41.25M | -730.44%-64.53M | 137.21%186.97M | -20.55%677.25M | 214.20%550.77M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -128.95%-42.47M | -12.83%-23.06M | 68.13%-14.17M | -32.26%-140.74M | -59.09%-57.28M | -8.99%-18.55M | -159.18%-20.44M | 2.27%-44.47M | 17.02%-106.41M | 10.02%-36M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---47.61M | --236.25K |
| Net investment product transactions | -6,061.65%-1.2B | 94.74%-28.31M | 12.26%130.62M | -402.07%-428.17M | 80.30%-26M | 106.70%20.1M | -401.85%-538.62M | -70.57%116.35M | 177.20%141.75M | -7,574.31%-132M |
| Investing cash flow | -80,152.41%-1.24B | 90.81%-51.37M | 62.00%116.44M | -4,532.91%-568.91M | 50.36%-83.28M | 100.42%1.55M | -427.80%-559.06M | -79.45%71.88M | 96.06%-12.28M | -338.62%-167.76M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 892.74%221.1M | 123.43%434.99M | -14.74%300M | -61.13%69.9M | -414.05%-448.78M | -260.30%-27.89M | 804.20%194.69M | 17,693.95%351.88M | --179.83M | --142.9M |
| Cash dividends paid | -20,750.52%-971.98M | 98.97%-8.95M | -111.78%-2.22M | -126.44%-877.33M | -405.55%-6.45M | -1,116.27%-4.66M | -124.43%-865.17M | -284.64%-1.05M | -66.96%-387.43M | -7.60%-1.28M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.68%-14.96M | --0 |
| Net other fund-raising expenses | -1.83%-529.8K | -122.75%-580.98K | 87.78%-3.34M | -87.47%-26.34M | 92.01%-1.04M | -210.31%-520.26K | 5,774.10%2.55M | -3,127.52%-27.34M | -406.03%-14.05M | -3,419.44%-12.99M |
| Financing cash flow | -2,172.07%-751.42M | 163.70%425.46M | -8.98%294.44M | -252.37%-833.77M | -454.70%-456.26M | -303.11%-33.07M | -83.49%-667.93M | 1,946.48%323.5M | 3.30%-236.62M | 7,167.54%128.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.75%3.34B | -29.60%2.32B | -26.34%2B | 18.76%2.71B | -12.32%1.93B | -20.29%2B | 22.25%3.29B | 18.76%2.71B | 14.89%2.28B | 2.42%2.2B |
| Current changes in cash | -2,620.48%-1.98B | 178.87%1.02B | -44.78%321.58M | -266.73%-714.19M | -86.76%67.76M | 76.61%-72.77M | -604.87%-1.29B | 41.66%582.34M | 44.79%428.35M | 278.37%511.64M |
| Effect of exchange rate changes | -794.44%-44.15K | 98.50%-12.27K | -3,198.96%-55.93K | 658.86%45.34K | --860.9K | --6.36K | ---820.22K | ---1.7K | --5.98K | ---- |
| End cash Position | -29.61%1.36B | 66.75%3.34B | -29.60%2.32B | -26.34%2B | -26.34%2B | -12.32%1.93B | -20.29%2B | 22.25%3.29B | 18.76%2.71B | 18.76%2.71B |
| Free cash flow | 49.71%-30.07M | 829.72%621.4M | -172.64%-103.5M | -3.83%547.56M | 7.18%550.02M | -391.82%-59.8M | -3,724.04%-85.16M | 327.78%142.49M | -18.13%569.34M | 289.97%513.19M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |