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5141 DAYANG

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  • 2.790
  • -0.020-0.71%
15min DelayMarket Closed Jun 20 16:57 CST
3.23BMarket Cap12.29P/E (TTM)

DAYANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
25.83%75.28M
-238.58%-36.59M
Net profit before non-cash adjustment
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
191.74%88.22M
280.00%59.14M
Total adjustment of non-cash items
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
1.71%37.79M
-49.21%32.19M
-Depreciation and amortization
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
--20.99M
--23.3M
-Reversal of impairment losses recognized in profit and loss
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
--63K
---1.41M
-Disposal profit
---89K
93.65%-107K
100.94%23K
-117.06%-130K
--0
--0
-174.83%-1.69M
-992.41%-2.45M
--762K
---1K
-Net exchange gains and losses
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
--10.73M
--4.67M
-Other non-cash items
-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
106.60%5.25M
-91.12%5.63M
Changes in working capital
-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
-570.37%-50.73M
-209.54%-127.91M
-Change in receivables
-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
23.77%-60.02M
-156.01%-167.73M
-Change in inventory
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
149.34%2.86M
54.38%-99K
-Change in payables
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
-90.81%6.44M
63.52%39.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.88%-156K
-75.35%-505K
-96.67%-118K
-82.54%-115K
-40.26%-108K
-86.36%-164K
37.93%-288K
39.39%-60K
37.00%-63K
38.40%-77K
Interest received (cash flow from operating activities)
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
-22.25%1.88M
-12.47%1.85M
Tax refund paid
-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
20.15%-6.54M
30.98%-5.65M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
30.78%70.56M
-137.95%-40.47M
Investing cash flow
Net PPE purchase and sale
-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
66.05%-5.23M
-134.88%-9.41M
Net investment product transactions
95.73%-2.63M
-165.39%-129.14M
-190.05%-141.14M
----
----
---61.62M
---48.66M
---48.66M
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
----
--12M
----
----
----
----
----
----
----
----
Investing cash flow
85.84%-9.6M
-170.84%-151.84M
-367.84%-151.38M
60.77%-2.05M
837.62%69.39M
-647.55%-67.79M
-38.69%-56.06M
-625.52%-32.36M
77.09%-5.23M
-134.88%-9.41M
Financing cash flow
Net issuance payments of debt
-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
76.63%-5.53M
92.44%-6.37M
Increase or decrease of lease financing
-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
16.09%-772K
2.86%-883K
Issuance fees
----
56.71%-890K
--0
--0
----
----
22.53%-2.06M
18.44%-920K
--0
----
Cash dividends paid
-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)
-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
110.46%287K
31.77%-11M
Net other fund-raising expenses
----
----
----
-101.31%-80.72M
----
----
----
----
-428.52%-40.1M
-118.93%-25.67M
Financing cash flow
-191.93%-69.43M
-61.54%-243.61M
-92.00%-88.47M
-87.92%-86.65M
0.75%-44.72M
-75.33%-23.78M
-203.61%-150.81M
-74.11%-46.08M
-26.62%-46.11M
-231.44%-45.06M
Net cash flow
Beginning cash position
-13.22%271.86M
-7.76%313.28M
20.30%393.6M
28.73%391.02M
-28.53%277.78M
-16.91%313.28M
9.40%339.65M
15.17%327.2M
5.39%303.76M
41.43%388.64M
Current changes in cash
-84.44%-65.41M
-64.87%-51.65M
-294.18%-48.9M
-115.66%-3.01M
137.63%35.73M
-284.77%-35.46M
-150.30%-31.33M
-61.95%25.19M
463.85%19.22M
-815.51%-94.93M
Effect of exchange rate changes
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
271.25%4.21M
5,576.27%10.05M
End cash Position
-20.88%219.79M
-13.22%271.86M
-13.22%271.86M
20.30%393.6M
28.73%391.02M
-28.53%277.78M
-16.91%313.28M
-16.91%313.28M
15.17%327.2M
5.39%303.76M
Free cash flow
-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
68.17%64.84M
-137.37%-49.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -60.81%27.81M98.03%418.32M68.09%212.91M54.05%115.97M150.54%18.49M54.63%70.95M16.94%211.25M18.57%126.67M25.83%75.28M-238.58%-36.59M
Net profit before non-cash adjustment 334.07%44.86M71.84%337.36M360.51%139.87M35.21%119.28M64.67%97.38M-203.05%-19.16M147.92%196.32M108.13%30.37M191.74%88.22M280.00%59.14M
Total adjustment of non-cash items 31.72%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%31.63M1.71%37.79M-49.21%32.19M
-Depreciation and amortization 13.66%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--20.99M--23.3M
-Reversal of impairment losses recognized in profit and loss 525.00%75K-433.33%-36.93M-532.09%-35.3M--0-16.78%-1.65M50.00%12K-101.91%-6.93M-101.67%-5.58M--63K---1.41M
-Disposal profit ---89K93.65%-107K100.94%23K-117.06%-130K--0--0-174.83%-1.69M-992.41%-2.45M--762K---1K
-Net exchange gains and losses 7,013.91%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--10.73M--4.67M
-Other non-cash items -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%5.31M106.60%5.25M-91.12%5.63M
Changes in working capital -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-570.37%-50.73M-209.54%-127.91M
-Change in receivables -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%107.29M23.77%-60.02M-156.01%-167.73M
-Change in inventory 134.95%1.57M-122.36%-144K161.10%3.65M-113.17%-376K1,184.85%1.07M-27.91%-4.49M137.10%644K161.17%1.4M149.34%2.86M54.38%-99K
-Change in payables 11.56%-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-90.81%6.44M63.52%39.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.88%-156K-75.35%-505K-96.67%-118K-82.54%-115K-40.26%-108K-86.36%-164K37.93%-288K39.39%-60K37.00%-63K38.40%-77K
Interest received (cash flow from operating activities) 26.42%3.47M73.40%13.47M48.01%3.28M110.55%3.95M88.45%3.49M50.69%2.74M-4.43%7.77M26.85%2.22M-22.25%1.88M-12.47%1.85M
Tax refund paid -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%-25.21M20.15%-6.54M30.98%-5.65M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -75.72%13.63M95.85%343.8M84.28%190.95M21.44%85.69M127.32%11.06M34.15%56.11M15.21%175.54M6.70%103.62M30.78%70.56M-137.95%-40.47M
Investing cash flow
Net PPE purchase and sale -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%16.3M66.05%-5.23M-134.88%-9.41M
Net investment product transactions 95.73%-2.63M-165.39%-129.14M-190.05%-141.14M-----------61.62M---48.66M---48.66M--------
Dividends received (cash flow from investment activities) ------0------------------0------------
Net changes in other investments ------12M--------------------------------
Investing cash flow 85.84%-9.6M-170.84%-151.84M-367.84%-151.38M60.77%-2.05M837.62%69.39M-647.55%-67.79M-38.69%-56.06M-625.52%-32.36M77.09%-5.23M-134.88%-9.41M
Financing cash flow
Net issuance payments of debt -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%-86.78M76.63%-5.53M92.44%-6.37M
Increase or decrease of lease financing -22.28%-867K-2.45%-3.38M-59.86%-1.18M2.20%-755K16.65%-736K21.83%-709K9.83%-3.3M20.94%-740K16.09%-772K2.86%-883K
Issuance fees ----56.71%-890K--0--0--------22.53%-2.06M18.44%-920K--0----
Cash dividends paid -99.99%-34.73M-99.99%-34.73M---17.37M--0--0---17.37M0.00%-17.37M------------
Interest paid (cash flow from financing activities) -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%-11.71M110.46%287K31.77%-11M
Net other fund-raising expenses -------------101.31%-80.72M-----------------428.52%-40.1M-118.93%-25.67M
Financing cash flow -191.93%-69.43M-61.54%-243.61M-92.00%-88.47M-87.92%-86.65M0.75%-44.72M-75.33%-23.78M-203.61%-150.81M-74.11%-46.08M-26.62%-46.11M-231.44%-45.06M
Net cash flow
Beginning cash position -13.22%271.86M-7.76%313.28M20.30%393.6M28.73%391.02M-28.53%277.78M-16.91%313.28M9.40%339.65M15.17%327.2M5.39%303.76M41.43%388.64M
Current changes in cash -84.44%-65.41M-64.87%-51.65M-294.18%-48.9M-115.66%-3.01M137.63%35.73M-284.77%-35.46M-150.30%-31.33M-61.95%25.19M463.85%19.22M-815.51%-94.93M
Effect of exchange rate changes 37,136.11%13.33M106.43%10.24M-876.72%-16.58M32.80%5.59M111.56%21.26M99.53%-36K15.03%4.96M7.12%-1.7M271.25%4.21M5,576.27%10.05M
End cash Position -20.88%219.79M-13.22%271.86M-13.22%271.86M20.30%393.6M28.73%391.02M-28.53%277.78M-16.91%313.28M-16.91%313.28M15.17%327.2M5.39%303.76M
Free cash flow -86.85%6.57M108.98%308.97M68.49%168.7M28.79%83.51M113.68%6.82M52.47%49.94M32.33%147.85M19.46%100.12M68.17%64.84M-137.37%-49.87M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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