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T14 TJ DaRenTang USD

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  • 2.190
  • +0.010+0.46%
10min DelayNot Open Apr 28 16:50 CST
1.69BMarket Cap5.53P/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
(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
(Q1)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities
-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
23.99%2.2B
Revenue from customers
-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
27.57%2.16B
Other cash income from operating activities
-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
-50.87%39.87M
Cash paid
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
-11.76%-1.79B
Payments to suppliers for goods and services
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
-7.84%-1.19B
Cash paid on behalf of employees
-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
-22.01%-243.44M
Other cash payments from operating activities
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
-19.58%-352.38M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
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
-133.66%-227.22M
Operating cash flow
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
137.21%186.97M
Investing cash flow
Net PPE purchase and sale
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
2.27%-44.47M
Net business purchase and sale
---347.8M
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----
----
----
----
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Net investment product transactions
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
-70.57%116.35M
Investing cash flow
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
-79.45%71.88M
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
17,693.95%351.88M
Cash dividends paid
-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
-284.64%-1.05M
Cash dividends for minorities
---4.98M
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----
----
----
----
----
----
----
----
Net other fund-raising expenses
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
-3,127.52%-27.34M
Financing cash flow
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
1,946.48%323.5M
Net cash flow
Beginning cash position
-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
18.76%2.71B
Current changes in cash
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
41.66%582.34M
Effect of exchange rate changes
-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
---1.7K
End cash Position
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
22.25%3.29B
Free cash flow
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
327.78%142.49M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q1)Mar 31, 2023
Operating cash flow (direct method)
Cash income from operating activities -14.80%8.25B-41.04%2.05B2.94%1.97B19.67%2.48B-21.24%1.74B10.78%9.68B6.02%3.48B1.65%1.92B16.02%2.08B23.99%2.2B
Revenue from customers -14.69%8.09B-41.11%2.04B3.74%1.93B20.95%2.41B-21.11%1.71B10.86%9.48B6.10%3.46B0.46%1.86B14.53%1.99B27.57%2.16B
Other cash income from operating activities -20.00%159.57M-28.21%14.69M-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%39.87M
Cash paid 20.11%-6.57B42.54%-1.55B2.79%-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
Payments to suppliers for goods and services 28.56%-3.91B51.18%-896.87M14.69%-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
Cash paid on behalf of employees -5.88%-993.33M-24.71%-278.23M9.84%-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
Other cash payments from operating activities 8.08%-1.67B41.17%-371.51M-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
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 1.87%-751.63M18.25%-148.49M-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
Operating cash flow 34.30%924.67M-41.21%357.06M130.05%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
Investing cash flow
Net PPE purchase and sale 16.35%-117.73M33.60%-38.03M-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%-44.47M
Net business purchase and sale ---347.8M------------------------------------
Net investment product transactions 288.67%807.84M7,422.13%1.9B-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%116.35M
Investing cash flow 160.17%342.31M1,922.71%1.52B-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%71.88M
Financing cash flow
Net issuance payments of debt 903.00%701.07M43.17%-255.02M892.74%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
Cash dividends paid -15.19%-1.01B-325.58%-27.43M-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
Cash dividends for minorities ---4.98M------------------------------------
Net other fund-raising expenses 79.56%-5.38M10.06%-934.05K-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
Financing cash flow 61.63%-319.89M36.80%-288.37M-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%323.5M
Net cash flow
Beginning cash position -26.34%2B-29.61%1.36B66.75%3.34B-29.60%2.32B-26.34%2B18.76%2.71B-12.32%1.93B-20.29%2B22.25%3.29B18.76%2.71B
Current changes in cash 232.61%947.09M2,241.46%1.59B-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%582.34M
Effect of exchange rate changes -192.82%-42.09K-91.84%70.26K-794.44%-44.15K98.50%-12.27K-3,198.96%-55.93K658.86%45.34K--860.9K--6.36K---820.22K---1.7K
End cash Position 47.41%2.94B47.41%2.94B-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%3.29B
Free cash flow 47.36%806.86M-42.00%319.03M49.71%-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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