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TJ DaRenTang USD (T14)

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  • 3.390
  • -0.050-1.45%
10min DelayTrading May 6 13:44 CST
2.61BMarket Cap8.27P/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
(Q1)Mar 31, 2026
(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
Operating cash flow (direct method)
Cash income from operating activities
9.13%1.33B
-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
Revenue from customers
9.51%1.32B
-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
Other cash income from operating activities
-17.90%13.86M
-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
Cash paid
-1.75%-724.67M
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
Payments to suppliers for goods and services
2.27%-154.27M
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
Cash paid on behalf of employees
0.39%-231.23M
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
Other cash payments from operating activities
-5.27%-339.17M
-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
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-21.34%-182.29M
-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
Operating cash flow
18.75%422.17M
-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
Investing cash flow
Net PPE purchase and sale
31.50%-16.4M
-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
Net business purchase and sale
----
100.00%-0.17
--0
--0
----
----
---347.8M
----
----
----
Net investment product transactions
186.85%1.36B
-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
Net changes in other investments
----
----
----
---234.78M
--0
---256.39M
----
----
----
----
Investing cash flow
172.77%1.34B
-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
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
Cash dividends paid
-11,732,071.58%-1.88B
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
Cash dividends for minorities
----
----
----
----
----
----
---4.98M
----
----
----
Net other fund-raising expenses
-798.55%-1.86M
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
Financing cash flow
-841,798.06%-1.88B
-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
Net cash flow
Beginning cash position
-65.48%1.02B
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
Current changes in cash
92.34%-114.2M
-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
Effect of exchange rate changes
-21,619.86%-338.02K
-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
End cash Position
-38.00%901.89M
-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
Free cash flow
22.40%405.77M
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2026(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
Operating cash flow (direct method)
Cash income from operating activities 9.13%1.33B-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
Revenue from customers 9.51%1.32B-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
Other cash income from operating activities -17.90%13.86M-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
Cash paid -1.75%-724.67M46.12%-3.54B33.85%-1.02B44.29%-990.57M50.38%-814.11M55.61%-712.18M20.11%-6.57B42.54%-1.55B2.79%-1.78B14.22%-1.64B
Payments to suppliers for goods and services 2.27%-154.27M83.48%-645.65M85.39%-131.01M82.27%-177.24M82.85%-179.54M83.64%-157.86M28.56%-3.91B51.18%-896.87M14.69%-999.58M17.42%-1.05B
Cash paid on behalf of employees 0.39%-231.23M5.28%-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
Other cash payments from operating activities -5.27%-339.17M-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
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -21.34%-182.29M-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%-198.14M
Operating cash flow 18.75%422.17M-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
Investing cash flow
Net PPE purchase and sale 31.50%-16.4M-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%-23.06M
Net business purchase and sale ----100.00%-0.17--0--0-----------347.8M------------
Net investment product transactions 186.85%1.36B-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%-28.31M
Net changes in other investments ---------------234.78M--0---256.39M----------------
Investing cash flow 172.77%1.34B-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%-51.37M
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
Cash dividends paid -11,732,071.58%-1.88B2.90%-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
Cash dividends for minorities ---------------------------4.98M------------
Net other fund-raising expenses -798.55%-1.86M51.80%-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%-580.98K
Financing cash flow -841,798.06%-1.88B-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
Net cash flow
Beginning cash position -65.48%1.02B47.41%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
Current changes in cash 92.34%-114.2M-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
Effect of exchange rate changes -21,619.86%-338.02K-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
End cash Position -38.00%901.89M-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
Free cash flow 22.40%405.77M-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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