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SG Stock MarketDetailed Quotes
T14 TJ DaRenTang USD
- 2.190
- 0.0000.00%
10min DelayNot Open May 6 17:04 CST
1.69BMarket Cap5.52P/E (TTM)
2.200High2.180Low89.90KVolume2.200Open2.190Pre Close197.19KTurnover2.50052wk High0.02%Turnover Ratio770.09MShares1.86552wk Low0.397EPS TTM942.13MFloat Cap2.500Historical High5.53P/E (Static)430.20MShs Float0.043Historical Low0.396EPS LYR0.91%Amplitude0.18Dividend TTM1.49P/B100Lot Size8.04%Div YieldTTM
TJ DaRenTang USD Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -29.85%1.22B | -14.80%8.25B | -41.04%2.05B | 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 |
| Revenue from customers | -29.67%1.2B | -14.69%8.09B | -41.11%2.04B | 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 |
| Other cash income from operating activities | -40.99%16.88M | -20.00%159.57M | -28.21%14.69M | -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 |
| Cash paid | 55.61%-712.18M | 20.11%-6.57B | 42.54%-1.55B | 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 |
| Payments to suppliers for goods and services | 83.64%-157.86M | 28.56%-3.91B | 51.18%-896.87M | 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 |
| Cash paid on behalf of employees | 11.19%-232.13M | -5.88%-993.33M | -24.71%-278.23M | 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 |
| Other cash payments from operating activities | 14.71%-322.19M | 8.08%-1.67B | 41.17%-371.51M | -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 |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | ||||||||||
| Direct tax refund paid | 32.08%-150.23M | 1.87%-751.63M | 18.25%-148.49M | -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 |
| Operating cash flow | 498.13%355.53M | 34.30%924.67M | -41.21%357.06M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -68.97%-23.95M | 16.35%-117.73M | 33.60%-38.03M | -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 |
| Net business purchase and sale | ---- | ---347.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -1,298.04%-1.56B | 288.67%807.84M | 7,422.13%1.9B | -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 |
| Net changes in other investments | ---256.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -1,684.61%-1.85B | 160.17%342.31M | 1,922.71%1.52B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | 903.00%701.07M | 43.17%-255.02M | 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 |
| Cash dividends paid | 99.28%-16K | -15.19%-1.01B | -325.58%-27.43M | -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 |
| Cash dividends for minorities | ---- | ---4.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 93.80%-207.19K | 79.56%-5.38M | 10.06%-934.05K | -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 |
| Financing cash flow | -100.08%-223.19K | 61.63%-319.89M | 36.80%-288.37M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 47.41%2.94B | -26.34%2B | -29.61%1.36B | 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 |
| Current changes in cash | -563.29%-1.49B | 232.61%947.09M | 2,241.46%1.59B | -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 |
| Effect of exchange rate changes | 97.22%-1.56K | -192.82%-42.09K | -91.84%70.26K | -794.44%-44.15K | 98.50%-12.27K | -3,198.96%-55.93K | 658.86%45.34K | --860.9K | --6.36K | ---820.22K |
| End cash Position | -37.27%1.45B | 47.41%2.94B | 47.41%2.94B | -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 |
| Free cash flow | 420.32%331.52M | 47.36%806.86M | -42.00%319.03M | 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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |