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T14 TJ DaRenTang USD

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  • 2.200
  • 0.0000.00%
10min DelayMarket to Open Nov 29 16:56 CST
1.69BMarket Cap12.79P/E (TTM)

TJ DaRenTang USD 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 (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
(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%1.97B19.67%2.48B-21.24%1.74B10.78%9.68B6.02%3.48B1.65%1.92B16.02%2.08B23.99%2.2B15.00%8.74B56.85%3.28B
Revenue from customers 3.74%1.93B20.95%2.41B-21.11%1.71B10.86%9.48B6.10%3.46B0.46%1.86B14.53%1.99B27.57%2.16B13.92%8.55B56.70%3.26B
Other cash income from operating activities -22.23%45.96M-12.16%70.31M-28.25%28.61M7.29%199.47M-5.16%20.46M62.16%59.09M71.21%80.04M-50.87%39.87M103.33%185.92M83.55%21.58M
Cash paid 2.79%-1.78B14.22%-1.64B10.38%-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%-999.58M17.42%-1.05B19.19%-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%-938.18M24.89%-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%-533.29M13.46%-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%-183.79M12.74%-198.14M2.65%-221.2M-45.36%-765.94M2.80%-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%12.39M1,098.74%644.51M-147.76%-89.3M1.66%688.49M10.26%607.3M-210.24%-41.25M-730.44%-64.53M137.21%186.97M-20.55%677.25M214.20%550.77M
Investing cash flow
Net PPE purchase and sale -128.95%-42.47M-12.83%-23.06M68.13%-14.17M-32.26%-140.74M-59.09%-57.28M-8.99%-18.55M-159.18%-20.44M2.27%-44.47M17.02%-106.41M10.02%-36M
Net business purchase and sale -----------------------------------47.61M--236.25K
Net investment product transactions -6,061.65%-1.2B94.74%-28.31M12.26%130.62M-402.07%-428.17M80.30%-26M106.70%20.1M-401.85%-538.62M-70.57%116.35M177.20%141.75M-7,574.31%-132M
Investing cash flow -80,152.41%-1.24B90.81%-51.37M62.00%116.44M-4,532.91%-568.91M50.36%-83.28M100.42%1.55M-427.80%-559.06M-79.45%71.88M96.06%-12.28M-338.62%-167.76M
Financing cash flow
Net issuance payments of debt 892.74%221.1M123.43%434.99M-14.74%300M-61.13%69.9M-414.05%-448.78M-260.30%-27.89M804.20%194.69M17,693.95%351.88M--179.83M--142.9M
Cash dividends paid -20,750.52%-971.98M98.97%-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%-580.98K87.78%-3.34M-87.47%-26.34M92.01%-1.04M-210.31%-520.26K5,774.10%2.55M-3,127.52%-27.34M-406.03%-14.05M-3,419.44%-12.99M
Financing cash flow -2,172.07%-751.42M163.70%425.46M-8.98%294.44M-252.37%-833.77M-454.70%-456.26M-303.11%-33.07M-83.49%-667.93M1,946.48%323.5M3.30%-236.62M7,167.54%128.63M
Net cash flow
Beginning cash position 66.75%3.34B-29.60%2.32B-26.34%2B18.76%2.71B-12.32%1.93B-20.29%2B22.25%3.29B18.76%2.71B14.89%2.28B2.42%2.2B
Current changes in cash -2,620.48%-1.98B178.87%1.02B-44.78%321.58M-266.73%-714.19M-86.76%67.76M76.61%-72.77M-604.87%-1.29B41.66%582.34M44.79%428.35M278.37%511.64M
Effect of exchange rate changes -794.44%-44.15K98.50%-12.27K-3,198.96%-55.93K658.86%45.34K--860.9K--6.36K---820.22K---1.7K--5.98K----
End cash Position -29.61%1.36B66.75%3.34B-29.60%2.32B-26.34%2B-26.34%2B-12.32%1.93B-20.29%2B22.25%3.29B18.76%2.71B18.76%2.71B
Free cash flow 49.71%-30.07M829.72%621.4M-172.64%-103.5M-3.83%547.56M7.18%550.02M-391.82%-59.8M-3,724.04%-85.16M327.78%142.49M-18.13%569.34M289.97%513.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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Heat List
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