TJ DaRenTang USD(T14) Stock Prices, News, Quotes and Charts

3.310
-0.040-1.19%

10min DelayNot Open Jan 12 17:04 CST

2.55BMarket Cap5.07P/E (TTM)

T14 TJ DaRenTang USD

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (direct method)

Cash income from operating activities

-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

10.78%9.68B

6.02%3.48B

Revenue from customers

-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

10.86%9.48B

6.10%3.46B

Other cash income from operating activities

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

7.29%199.47M

-5.16%20.46M

Cash paid

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

-9.18%-8.22B

-5.75%-2.69B

Payments to suppliers for goods and services

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

-7.48%-5.47B

-6.12%-1.84B

Cash paid on behalf of employees

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

-1.49%-938.18M

24.89%-223.11M

Other cash payments from operating activities

-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

-19.57%-1.81B

-22.12%-631.48M

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

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

-45.36%-765.94M

2.80%-181.65M

Operating cash flow

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

1.66%688.49M

10.26%607.3M

Investing cash flow

Net PPE purchase and sale

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

-32.26%-140.74M

-59.09%-57.28M

Net business purchase and sale

--0

----

---347.8M

----

Net investment product transactions

-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

-402.07%-428.17M

80.30%-26M

Net changes in other investments

---234.78M

--0

---256.39M

----

Investing cash flow

-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

-4,532.91%-568.91M

50.36%-83.28M

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

Cash dividends paid

-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

-126.44%-877.33M

-405.55%-6.45M

Cash dividends for minorities

----

---4.98M

----

Net other fund-raising expenses

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

-87.47%-26.34M

92.01%-1.04M

Financing cash flow

-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

-252.37%-833.77M

-454.70%-456.26M

Net cash flow

Beginning cash position

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

18.76%2.71B

-12.32%1.93B

Current changes in cash

-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

-266.73%-714.19M

-86.76%67.76M

Effect of exchange rate changes

-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

658.86%45.34K

--860.9K

End cash Position

-22.76%1.05B

8.68%3.63B

-37.27%1.45B

47.41%2.94B

-29.61%1.36B

66.75%3.34B

-29.60%2.32B

-26.34%2B

Free cash flow

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

-3.83%547.56M

7.18%550.02M

Currency Unit

CNY

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (direct method)
Cash income from operating activities	-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	10.78%9.68B	6.02%3.48B
Revenue from customers	-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	10.86%9.48B	6.10%3.46B
Other cash income from operating activities	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	7.29%199.47M	-5.16%20.46M
Cash paid	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	-9.18%-8.22B	-5.75%-2.69B
Payments to suppliers for goods and services	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	-7.48%-5.47B	-6.12%-1.84B
Cash paid on behalf of employees	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	-1.49%-938.18M	24.89%-223.11M
Other cash payments from operating activities	-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	-19.57%-1.81B	-22.12%-631.48M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	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	-45.36%-765.94M	2.80%-181.65M
Operating cash flow	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	1.66%688.49M	10.26%607.3M
Investing cash flow
Net PPE purchase and sale	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	-32.26%-140.74M	-59.09%-57.28M
Net business purchase and sale	--0	----	----	---347.8M	----	----	----	----	----	----
Net investment product transactions	-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	-402.07%-428.17M	80.30%-26M
Net changes in other investments	---234.78M	--0	---256.39M	----	----	----	----	----	----	----
Investing cash flow	-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	-4,532.91%-568.91M	50.36%-83.28M
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
Cash dividends paid	-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	-126.44%-877.33M	-405.55%-6.45M
Cash dividends for minorities	----	----	----	---4.98M	----	----	----	----	----	----
Net other fund-raising expenses	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	-87.47%-26.34M	92.01%-1.04M
Financing cash flow	-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	-252.37%-833.77M	-454.70%-456.26M
Net cash flow
Beginning cash position	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	18.76%2.71B	-12.32%1.93B
Current changes in cash	-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	-266.73%-714.19M	-86.76%67.76M
Effect of exchange rate changes	-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	658.86%45.34K	--860.9K
End cash Position	-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	-26.34%2B	-26.34%2B
Free cash flow	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	-3.83%547.56M	7.18%550.02M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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TJ DaRenTang USD (T14)

T14 TJ DaRenTang USD