Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
HK Stock MarketDetailed Quotes
DATANG RENEW (01798)
- 2.050
- -0.010-0.49%
Trading Jan 7 15:10 CST
14.91BMarket Cap6.31P/E (TTM)
2.080High2.030Low9.19MVolume2.070Open2.060Prev Close18.83MTurnover0.37%Turnover Ratio5.81P/E (Static)7.27BShares2.82052wk High0.69P/B5.13BFloat Cap1.75152wk Low0.10Dividend TTM2.50BShs Float4.112Historical High0.099Dividend LFY2.43%Range %0.113Historical Low2.049Avg Price1000Lot Size4.83%Div Yield TTM4.83%Div Yield LFY
DATANG RENEW (01798) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -13.95%3.12B | ---- | ---- | ---- | -16.58%3.62B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 89.88%-34K | ---- | ---- | ---- | 19.04%-336K | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | -5.74%1.62B | ---- | ---- | ---- | -10.39%1.72B | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -118.15%-18.81M | ---- | ---- | ---- | 81.71%-8.62M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -42.41%133.63M | ---- | ---- | ---- | 577.63%232.06M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -53.59%54.1M | ---- | ---- | ---- | 41.00%116.58M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | --64.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -87.21%14.78M | ---- | ---- | ---- | 79.51%115.48M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 861.52%32.16M | ---- | ---- | ---- | -148.55%-4.22M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 861.52%32.16M | ---- | ---- | ---- | -148.55%-4.22M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 5.52%5.59B | ---- | ---- | ---- | 5.94%5.3B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 90.41%114.17M | ---- | ---- | ---- | 16.20%59.96M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 78.00%11.93M | ---- | ---- | ---- | -72.61%6.7M | ---- | ---- |
| Special items | ---- | ---- | ---- | 160.13%51.49M | ---- | ---- | ---- | -573.48%-85.63M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | -2.24%10.53B | ---- | ---- | ---- | -3.90%10.78B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -75.45%2.95M | ---- | ---- | ---- | 41.15%12.01M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -16.14%-3.86B | ---- | ---- | ---- | -251.25%-3.32B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -1,237.47%-167.89M | ---- | ---- | ---- | -102.31%-12.55M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | 20.68%333.68M | ---- | ---- | ---- | 186.88%276.49M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | 9.62%-19.07M | ---- | ---- | ---- | -310.59%-21.1M | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | -11.46%6.82B | ---- | ---- | ---- | -43.57%7.71B | ---- | ---- |
| Other taxs | ---- | ---- | ---- | 8.40%-546.06M | ---- | ---- | ---- | -31.76%-596.17M | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | -67.41%9.93M | ---- | ---- | ---- | 5.91%30.48M | ---- | ---- |
| Special items of business | ---- | 76.05%3.12B | ---- | ---- | ---- | -46.97%1.77B | ---- | ---- | ---- | -66.76%3.34B |
| Adjustment items of business operations | 54.35%7.89B | ---- | 1.95%1.72B | ---- | -4.81%5.11B | ---- | 5.51%1.69B | ---- | -50.72%5.37B | ---- |
| Net cash from operations | 54.35%7.89B | 76.05%3.12B | 1.95%1.72B | -11.95%6.29B | -4.81%5.11B | -46.97%1.77B | 5.51%1.69B | -46.04%7.14B | -50.72%5.37B | -66.76%3.34B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 500.17%5.14M | 828.60%4.64M | 488.00%2.94M | -48.13%26.86M | 9,076.54%856.99K | --500K | --500K | --51.78M | --9.34K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%17M | ---- | ---- | ---- | -194.44%-17M | ---- | ---18M |
| Sale of fixed assets | --2.08M | --1.32M | --1.32M | 1,018.88%14.81M | ---- | ---- | ---- | -70.35%1.32M | -74.54%46.66K | -62.30%69K |
| Purchase of fixed assets | 50.91%-4.29B | 37.43%-2.55B | 19.79%-1.26B | -109.93%-13.68B | -148.22%-8.75B | -154.82%-4.08B | -216.62%-1.57B | 6.58%-6.52B | 14.58%-3.52B | 18.63%-1.6B |
| Sale of subsidiaries | ---- | ---- | ---- | ---15.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --3.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%9K |
| Cash on investment | -40.57%-32.5M | 46.81%-10M | ---- | 15.00%-34.07M | ---23.12M | ---18.8M | ---- | -167.23%-40.08M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -12,360.71%-2.06M | ---- | ---18M | ---- |
| Net cash from investment operations | 50.79%-4.31B | 37.61%-2.56B | 20.14%-1.25B | -109.66%-13.67B | -147.60%-8.77B | -153.13%-4.1B | -217.15%-1.57B | 4.81%-6.52B | 12.30%-3.54B | 13.97%-1.62B |
| Net cash before financing | 197.78%3.58B | 124.26%564.43M | 295.26%466.7M | -1,289.48%-7.38B | -299.94%-3.66B | -234.88%-2.33B | -89.30%118.07M | -90.28%620.63M | -73.34%1.83B | -78.91%1.72B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 113.30%49.56B | 162.62%28.26B | 275.53%13.53B | 46.26%30.96B | 2.03%23.24B | 5.93%10.76B | -62.25%3.6B | -19.66%21.17B | -14.19%22.77B | -34.68%10.16B |
| Refund | -162.16%-49.14B | -239.57%-29.33B | -323.79%-12.62B | -59.69%-23.22B | 36.57%-18.74B | 9.10%-8.64B | 69.80%-2.98B | 47.44%-14.54B | 10.56%-29.55B | 51.14%-9.5B |
| Issuance of bonds | ---- | 216.67%9.5B | ---- | -35.53%6.9B | ---- | -60.00%3B | ---- | 75.46%10.7B | ---- | 33.93%7.5B |
| Interest paid - financing | ---- | -4.02%-1.16B | ---- | -5.04%-1.87B | ---- | -6.86%-1.12B | ---- | -13.78%-1.78B | ---- | 21.52%-1.04B |
| Dividends paid - financing | -6.14%-2.39B | 80.05%-5.28M | -8.85%-599.7M | -28.49%-1.31B | -46.24%-2.25B | -1,935.62%-26.46M | -12.67%-550.94M | -12.03%-1.02B | 38.09%-1.54B | -158.45%-1.3M |
| Absorb investment income | 2,189.05%5.03B | -56.87%36.6M | -31.37%24.02M | 727.87%462.32M | 329.04%219.74M | --84.86M | --35M | -25.71%55.84M | -17.66%51.22M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -264.62%-7.3B | ---- | 65.23%-4.91B | ---- | 77.25%-2B | ---- | -57.59%-14.11B | ---- | -30.38%-8.8B |
| Other items of the financing business | -711.53%-5.5B | ---18.01M | -121.60%-276.52M | ---- | -87.09%898.62M | ---- | --1.28B | ---- | 320.69%6.96B | ---- |
| Net cash from financing operations | -172.57%-2.44B | -121.90%-374.27M | -96.01%55.45M | 111,795.83%6.27B | 356.88%3.36B | 199.47%1.71B | 272.14%1.39B | 99.92%-5.61M | 82.03%-1.31B | 73.09%-1.72B |
| Effect of rate | 98.00%-410.52K | -223.53%-273K | -318.11%-149.68K | 231.77%394K | -26,322.11%-20.55M | 10,950.00%221K | 107.10%68.63K | -105.72%-299K | -101.12%-77.77K | -99.77%2K |
| Net Cash | 480.07%1.14B | 130.79%190.16M | -65.35%522.15M | -280.75%-1.11B | -157.42%-299.73M | -9,024.32%-617.56M | 408.38%1.51B | 189.89%615.02M | 226.80%522.04M | -99.61%6.92M |
| Begining period cash | -36.37%1.94B | -36.37%1.94B | -36.37%1.94B | 25.18%3.06B | 25.18%3.06B | 25.18%3.06B | 25.18%3.06B | -21.76%2.44B | -21.76%2.44B | -21.76%2.44B |
| Cash at the end | 12.71%3.08B | -12.47%2.13B | -45.95%2.47B | -36.37%1.94B | -7.68%2.74B | -0.39%2.44B | 66.74%4.56B | 25.18%3.06B | 9.13%2.96B | -50.21%2.45B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | -36.37%1.94B | ---- | ---- | ---- | 25.18%3.06B | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | -36.37%1.94B | ---- | ---- | ---- | 25.18%3.06B | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants Limited | -- | -- |
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.
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