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T14 TJ DaRenTang USD

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1.990
0.0000.00%

10min DelayMarket Closed Apr 19 16:59 CST

1.53BMarket Cap11.06P/E (TTM)

TJ DaRenTang USD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating cash flow (direct method)

Cash income from operating activities

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

-8.93%1.89B

-5.56%1.79B

15.60%1.78B

Revenue from customers

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

-9.28%1.85B

-6.64%1.74B

11.73%1.7B

Other cash income from operating activities

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

13.55%36.44M

65.82%46.75M

318.34%81.15M

Cash paid

-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

-5.43%-1.73B

-11.39%-1.66B

-22.31%-1.6B

Payments to suppliers for goods and services

-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

-15.94%-1.14B

-15.20%-1.11B

-48.01%-1.11B

Cash paid on behalf of employees

-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

3.00%-239.08M

-7.15%-188.8M

3.89%-199.52M

Other cash payments from operating activities

-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

14.66%-350.62M

-2.90%-355M

16.69%-294.67M

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

-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

3.30%-120.46M

18.65%-122.35M

15.72%-97.25M

Operating cash flow

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

-87.82%37.42M

-96.02%10.24M

-30.23%78.82M

Investing cash flow

Net PPE purchase and sale

-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

56.72%-17.02M

50.44%-7.89M

-37.97%-45.51M

Net business purchase and sale

----

---47.61M

--236.25K

----

Net investment product transactions

-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

-39.21%-300M

2,974.67%178.44M

1,525.86%395.3M

Investing cash flow

-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

-43.18%-364.87M

1,787.27%170.55M

4,134.98%349.8M

Financing cash flow

Net issuance payments of debt

-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

--17.4M

--21.53M

---2M

Cash dividends paid

-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

93.82%-383.28K

-71.88%-385.5M

28.68%-272.62K

Cash dividends for minorities

----

-51.68%-14.96M

--0

---564.59K

--0

---14.4M

Net other fund-raising expenses

-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

91.07%-167.66K

---45K

-59.86%-846.94K

Financing cash flow

-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

301.41%16.28M

-55.64%-364.02M

-1,820.90%-17.52M

Net cash flow

Beginning cash position

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

19.37%2.51B

28.87%2.69B

14.89%2.28B

Current changes in cash

-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

-802.14%-311.16M

-1,517.60%-183.23M

297.64%411.1M

Effect of exchange rate changes

658.86%45.34K

--860.9K

--6.36K

---820.22K

---1.7K

--5.98K

----

End cash Position

-26.34%2B

-12.32%1.93B

-20.29%2B

22.25%3.29B

18.76%2.71B

2.42%2.2B

19.37%2.51B

28.87%2.69B

Free cash flow

-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

-92.28%20.49M

-98.96%2.35M

-54.16%33.31M

Currency Unit

CNY

	(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	(Q1)Mar 31, 2022
Operating cash flow (direct method)
Cash income from operating activities	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	-8.93%1.89B	-5.56%1.79B	15.60%1.78B
Revenue from customers	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	-9.28%1.85B	-6.64%1.74B	11.73%1.7B
Other cash income from operating activities	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	13.55%36.44M	65.82%46.75M	318.34%81.15M
Cash paid	-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	-5.43%-1.73B	-11.39%-1.66B	-22.31%-1.6B
Payments to suppliers for goods and services	-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	-15.94%-1.14B	-15.20%-1.11B	-48.01%-1.11B
Cash paid on behalf of employees	-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	3.00%-239.08M	-7.15%-188.8M	3.89%-199.52M
Other cash payments from operating activities	-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	14.66%-350.62M	-2.90%-355M	16.69%-294.67M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	-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	3.30%-120.46M	18.65%-122.35M	15.72%-97.25M
Operating cash flow	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	-87.82%37.42M	-96.02%10.24M	-30.23%78.82M
Investing cash flow
Net PPE purchase and sale	-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	56.72%-17.02M	50.44%-7.89M	-37.97%-45.51M
Net business purchase and sale	----	----	----	----	----	---47.61M	--236.25K	----	----	----
Net investment product transactions	-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	-39.21%-300M	2,974.67%178.44M	1,525.86%395.3M
Investing cash flow	-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	-43.18%-364.87M	1,787.27%170.55M	4,134.98%349.8M
Financing cash flow
Net issuance payments of debt	-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	--17.4M	--21.53M	---2M
Cash dividends paid	-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	93.82%-383.28K	-71.88%-385.5M	28.68%-272.62K
Cash dividends for minorities	----	----	----	----	----	-51.68%-14.96M	--0	---564.59K	--0	---14.4M
Net other fund-raising expenses	-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	91.07%-167.66K	---45K	-59.86%-846.94K
Financing cash flow	-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	301.41%16.28M	-55.64%-364.02M	-1,820.90%-17.52M
Net cash flow
Beginning cash position	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	19.37%2.51B	28.87%2.69B	14.89%2.28B
Current changes in cash	-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	-802.14%-311.16M	-1,517.60%-183.23M	297.64%411.1M
Effect of exchange rate changes	658.86%45.34K	--860.9K	--6.36K	---820.22K	---1.7K	--5.98K	----	----	----	----
End cash Position	-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	2.42%2.2B	19.37%2.51B	28.87%2.69B
Free cash flow	-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	-92.28%20.49M	-98.96%2.35M	-54.16%33.31M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall