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TJ DaRenTang USD (T14)

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  • 3.180
  • 0.0000.00%
10min DelayTrading Apr 27 10:51 CST
2.45BMarket Cap8.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T14 TJ DaRenTang USD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities
-36.81%5.21B
-23.45%1.57B
-35.40%1.28B
-53.84%1.15B
-29.85%1.22B
-14.80%8.25B
-41.04%2.05B
2.94%1.97B
19.67%2.48B
-21.24%1.74B
Revenue from customers
-37.23%5.08B
-24.14%1.55B
-36.63%1.22B
-54.12%1.11B
-29.67%1.2B
-14.69%8.09B
-41.11%2.04B
3.74%1.93B
20.95%2.41B
-21.11%1.71B
Other cash income from operating activities
-15.59%134.7M
72.22%25.3M
16.20%53.4M
-44.37%39.11M
-40.99%16.88M
-20.00%159.57M
-28.21%14.69M
-22.23%45.96M
-12.16%70.31M
-28.25%28.61M
Cash paid
46.12%-3.54B
33.85%-1.02B
44.29%-990.57M
50.38%-814.11M
55.61%-712.18M
20.11%-6.57B
42.54%-1.55B
2.79%-1.78B
14.22%-1.64B
10.38%-1.6B
Payments to suppliers for goods and services
83.48%-645.65M
85.39%-131.01M
82.27%-177.24M
82.85%-179.54M
83.64%-157.86M
28.56%-3.91B
51.18%-896.87M
14.69%-999.58M
17.42%-1.05B
19.19%-965.23M
Cash paid on behalf of employees
5.28%-940.92M
2.58%-271.05M
7.76%-226.2M
-1.46%-211.55M
11.19%-232.13M
-5.88%-993.33M
-24.71%-278.23M
9.84%-245.23M
-4.43%-208.5M
-7.37%-261.38M
Other cash payments from operating activities
-17.13%-1.95B
-67.14%-620.95M
-10.10%-587.13M
-9.85%-423.02M
14.71%-322.19M
8.08%-1.67B
41.17%-371.51M
-38.34%-533.29M
13.46%-385.09M
-7.21%-377.77M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-60.92%-1.21B
-356.06%-677.22M
0.85%-182.23M
-0.86%-199.85M
32.08%-150.23M
1.87%-751.63M
18.25%-148.49M
-41.40%-183.79M
12.74%-198.14M
2.65%-221.2M
Operating cash flow
-50.14%461.07M
-136.20%-129.26M
727.70%102.59M
-79.49%132.22M
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
Investing cash flow
Net PPE purchase and sale
-0.42%-118.22M
-46.47%-55.7M
51.10%-20.77M
22.80%-17.8M
-68.97%-23.95M
16.35%-117.73M
33.60%-38.03M
-128.95%-42.47M
-12.83%-23.06M
68.13%-14.17M
Net business purchase and sale
100.00%-0.17
--0
--0
----
----
---347.8M
----
----
----
----
Net investment product transactions
-259.65%-1.29B
-117.70%-336.95M
-20.75%-1.45B
7,373.25%2.06B
-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
Net changes in other investments
----
----
---234.78M
--0
---256.39M
----
----
----
----
----
Investing cash flow
-511.32%-1.41B
-93.51%98.52M
-37.21%-1.7B
4,073.29%2.04B
-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
Financing cash flow
Net issuance payments of debt
-99.57%3M
--0
----
----
----
903.00%701.07M
43.17%-255.02M
892.74%221.1M
123.43%434.99M
-14.74%300M
Cash dividends paid
2.90%-981.29M
99.50%-138.39K
-0.94%-981.12M
99.82%-16.36K
99.28%-16K
-15.19%-1.01B
-325.58%-27.43M
-20,750.52%-971.98M
98.97%-8.95M
-111.78%-2.22M
Cash dividends for minorities
----
----
----
----
----
---4.98M
----
----
----
----
Net other fund-raising expenses
51.80%-2.6M
-30.04%-1.21M
20.39%-421.75K
-29.42%-751.91K
93.80%-207.19K
79.56%-5.38M
10.06%-934.05K
-1.83%-529.8K
-122.75%-580.98K
87.78%-3.34M
Financing cash flow
-206.63%-980.88M
99.53%-1.35M
-30.23%-978.54M
-100.18%-768.27K
-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
Net cash flow
Beginning cash position
47.41%2.94B
-22.76%1.05B
8.68%3.63B
-37.27%1.45B
47.41%2.94B
-26.34%2B
-29.61%1.36B
66.75%3.34B
-29.60%2.32B
-26.34%2B
Current changes in cash
-303.55%-1.93B
-102.02%-32.1M
-30.24%-2.58B
113.28%2.17B
-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
Effect of exchange rate changes
-413.71%-216.22K
-325.29%-158.3K
-32.88%-58.66K
118.69%2.29K
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
End cash Position
-65.48%1.02B
-65.48%1.02B
-22.76%1.05B
8.68%3.63B
-37.27%1.45B
47.41%2.94B
47.41%2.94B
-29.61%1.36B
66.75%3.34B
-29.60%2.32B
Free cash flow
-57.56%342.45M
-157.99%-185M
371.08%81.52M
-81.59%114.41M
420.32%331.52M
47.36%806.86M
-42.00%319.03M
49.71%-30.07M
829.72%621.4M
-172.64%-103.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities -36.81%5.21B-23.45%1.57B-35.40%1.28B-53.84%1.15B-29.85%1.22B-14.80%8.25B-41.04%2.05B2.94%1.97B19.67%2.48B-21.24%1.74B
Revenue from customers -37.23%5.08B-24.14%1.55B-36.63%1.22B-54.12%1.11B-29.67%1.2B-14.69%8.09B-41.11%2.04B3.74%1.93B20.95%2.41B-21.11%1.71B
Other cash income from operating activities -15.59%134.7M72.22%25.3M16.20%53.4M-44.37%39.11M-40.99%16.88M-20.00%159.57M-28.21%14.69M-22.23%45.96M-12.16%70.31M-28.25%28.61M
Cash paid 46.12%-3.54B33.85%-1.02B44.29%-990.57M50.38%-814.11M55.61%-712.18M20.11%-6.57B42.54%-1.55B2.79%-1.78B14.22%-1.64B10.38%-1.6B
Payments to suppliers for goods and services 83.48%-645.65M85.39%-131.01M82.27%-177.24M82.85%-179.54M83.64%-157.86M28.56%-3.91B51.18%-896.87M14.69%-999.58M17.42%-1.05B19.19%-965.23M
Cash paid on behalf of employees 5.28%-940.92M2.58%-271.05M7.76%-226.2M-1.46%-211.55M11.19%-232.13M-5.88%-993.33M-24.71%-278.23M9.84%-245.23M-4.43%-208.5M-7.37%-261.38M
Other cash payments from operating activities -17.13%-1.95B-67.14%-620.95M-10.10%-587.13M-9.85%-423.02M14.71%-322.19M8.08%-1.67B41.17%-371.51M-38.34%-533.29M13.46%-385.09M-7.21%-377.77M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -60.92%-1.21B-356.06%-677.22M0.85%-182.23M-0.86%-199.85M32.08%-150.23M1.87%-751.63M18.25%-148.49M-41.40%-183.79M12.74%-198.14M2.65%-221.2M
Operating cash flow -50.14%461.07M-136.20%-129.26M727.70%102.59M-79.49%132.22M498.13%355.53M34.30%924.67M-41.21%357.06M130.05%12.39M1,098.74%644.51M-147.76%-89.3M
Investing cash flow
Net PPE purchase and sale -0.42%-118.22M-46.47%-55.7M51.10%-20.77M22.80%-17.8M-68.97%-23.95M16.35%-117.73M33.60%-38.03M-128.95%-42.47M-12.83%-23.06M68.13%-14.17M
Net business purchase and sale 100.00%-0.17--0--0-----------347.8M----------------
Net investment product transactions -259.65%-1.29B-117.70%-336.95M-20.75%-1.45B7,373.25%2.06B-1,298.04%-1.56B288.67%807.84M7,422.13%1.9B-6,061.65%-1.2B94.74%-28.31M12.26%130.62M
Net changes in other investments -----------234.78M--0---256.39M--------------------
Investing cash flow -511.32%-1.41B-93.51%98.52M-37.21%-1.7B4,073.29%2.04B-1,684.61%-1.85B160.17%342.31M1,922.71%1.52B-80,152.41%-1.24B90.81%-51.37M62.00%116.44M
Financing cash flow
Net issuance payments of debt -99.57%3M--0------------903.00%701.07M43.17%-255.02M892.74%221.1M123.43%434.99M-14.74%300M
Cash dividends paid 2.90%-981.29M99.50%-138.39K-0.94%-981.12M99.82%-16.36K99.28%-16K-15.19%-1.01B-325.58%-27.43M-20,750.52%-971.98M98.97%-8.95M-111.78%-2.22M
Cash dividends for minorities -----------------------4.98M----------------
Net other fund-raising expenses 51.80%-2.6M-30.04%-1.21M20.39%-421.75K-29.42%-751.91K93.80%-207.19K79.56%-5.38M10.06%-934.05K-1.83%-529.8K-122.75%-580.98K87.78%-3.34M
Financing cash flow -206.63%-980.88M99.53%-1.35M-30.23%-978.54M-100.18%-768.27K-100.08%-223.19K61.63%-319.89M36.80%-288.37M-2,172.07%-751.42M163.70%425.46M-8.98%294.44M
Net cash flow
Beginning cash position 47.41%2.94B-22.76%1.05B8.68%3.63B-37.27%1.45B47.41%2.94B-26.34%2B-29.61%1.36B66.75%3.34B-29.60%2.32B-26.34%2B
Current changes in cash -303.55%-1.93B-102.02%-32.1M-30.24%-2.58B113.28%2.17B-563.29%-1.49B232.61%947.09M2,241.46%1.59B-2,620.48%-1.98B178.87%1.02B-44.78%321.58M
Effect of exchange rate changes -413.71%-216.22K-325.29%-158.3K-32.88%-58.66K118.69%2.29K97.22%-1.56K-192.82%-42.09K-91.84%70.26K-794.44%-44.15K98.50%-12.27K-3,198.96%-55.93K
End cash Position -65.48%1.02B-65.48%1.02B-22.76%1.05B8.68%3.63B-37.27%1.45B47.41%2.94B47.41%2.94B-29.61%1.36B66.75%3.34B-29.60%2.32B
Free cash flow -57.56%342.45M-157.99%-185M371.08%81.52M-81.59%114.41M420.32%331.52M47.36%806.86M-42.00%319.03M49.71%-30.07M829.72%621.4M-172.64%-103.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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