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0283 DCHCARE

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  • 0.150
  • -0.005-3.23%
15min DelayTrading May 14 10:39 CST
149.45MMarket Cap-7.50P/E (TTM)

DCHCARE 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 (Indirect Method)
Cash from operating activities
32.14%11.57M
348.48%4.3M
42.06%3.32M
9.81%5.79M
-163.74%-1.84M
-42.38%8.76M
-1.73M
2.34M
5.27M
2.88M
Net profit before non-cash adjustment
-511.16%-20.42M
-921.68%-3.65M
31.28%-2.15M
-227.32%-6.71M
-348.32%-7.91M
-60.52%4.97M
---356.84K
---3.13M
--5.27M
--3.19M
Total adjustment of non-cash items
55.98%13.12M
78.92%4.31M
82.77%3.24M
54.83%2.98M
12.33%2.59M
55.67%8.41M
--2.41M
--1.77M
--1.92M
--2.3M
-Depreciation and amortization
59.01%11.73M
87.83%3.81M
63.44%2.86M
67.93%2.74M
18.05%2.33M
62.50%7.38M
--2.03M
--1.75M
--1.63M
--1.97M
-Reversal of impairment losses recognized in profit and loss
231.18%381.68K
272.31%380.68K
--0
--0
-92.31%1K
147.07%115.25K
--102.25K
--0
--0
--13K
-Disposal profit
1,221.59%248.39K
232.10%248.39K
--0
--1K
88.89%-1K
197.14%18.8K
--74.8K
---47K
--0
---9K
-Other non-cash items
-15.95%752.93K
-159.50%-123.07K
447.83%378K
-18.43%239K
-20.80%259K
7.47%895.82K
--206.82K
--69K
--293K
--327K
Changes in working capital
508.79%18.88M
195.93%3.63M
-39.51%2.24M
594.80%9.52M
233.65%3.49M
-66.04%-4.62M
---3.78M
--3.7M
---1.92M
---2.61M
-Change in receivables
183.17%4.98M
93.13%-408.8K
-86.03%582K
445.93%7.52M
-34.49%-2.72M
-80.80%-5.98M
---5.95M
--4.17M
---2.18M
---2.02M
-Change in inventory
-41.50%445.34K
-89.11%247.34K
118.45%267K
-75.09%69K
59.29%-138K
178.24%761.31K
--2.27M
---1.45M
--277K
---339K
-Change in payables
-152.97%-1.34M
-49.50%1.18M
-290.32%-845K
-3,295.52%-2.14M
248.09%465K
68.00%2.53M
--2.34M
--444K
--67K
---314K
-Changes in other current assets
866.92%14.8M
207.00%2.61M
316.01%2.23M
4,474.19%4.07M
8,550.00%5.88M
-28,139.39%-1.93M
---2.44M
--537K
---93K
--68K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.09%-1.5M
6.08%-423.85K
-2.30%-401K
-29.49%-382K
22.67%-290K
-62.08%-1.51M
-451.31K
-392K
-295K
-375K
Interest received (cash flow from operating activities)
92.06%754.1K
299.74%706.1K
-98.48%3K
40K
-73.68%5K
1,063.44%392.64K
176.64K
197K
0
19K
Tax refund paid
60.04%-1.49M
-98.91%432
48.26%-905K
57.99%-284K
77.57%-301K
-65.69%-3.73M
39.72K
-1.75M
-676K
-1.34M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
138.91%9.34M
333.16%4.58M
413.23%2.02M
20.05%5.16M
-305.00%-2.42M
-67.56%3.91M
---1.96M
--393K
--4.3M
--1.18M
Investing cash flow
Net PPE purchase and sale
20.46%-12.89M
46.56%-3.99M
47.52%-3.88M
-513.49%-3.18M
-120.50%-1.84M
-128.35%-16.2M
---7.46M
---7.38M
---519K
---834K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
---37
----
----
----
----
--0
----
----
----
----
Net changes in other investments
-1,058.03%-1.29M
----
----
----
----
---111.24K
----
----
----
----
Investing cash flow
13.10%-14.18M
30.34%-5.28M
47.52%-3.88M
-513.49%-3.18M
-120.50%-1.84M
-157.10%-16.31M
---7.58M
---7.38M
---519K
---834K
Financing cash flow
Net issuance payments of debt
156.38%1.53M
6.43%-2.1M
1,657.42%2.41M
1,380.00%1.22M
--0
-115.62%-2.71M
---2.25M
---155K
---95K
---210K
Net common stock issuance
--0
--0
----
----
----
9,451.85%47.86M
---1.95M
----
----
----
Increase or decrease of lease financing
21.10%-7.1M
-51.60%-2.32M
62.58%-1.75M
-46.86%-1.64M
16.66%-1.4M
-111.03%-9M
---1.53M
---4.69M
---1.11M
---1.68M
Issuance fees
--0
--0
----
----
----
---1.95M
--0
----
----
----
Net other fund-raising expenses
----
----
----
----
----
-1,450.51%-1.19M
--1.02K
---1K
--0
---1.19M
Financing cash flow
-115.95%-5.58M
-17.08%-4.42M
-98.46%661K
65.26%-420K
54.60%-1.4M
531.75%34.96M
---3.78M
--43.02M
---1.21M
---3.08M
Net cash flow
Beginning cash position
293.97%30.23M
-42.48%25.05M
249.10%26.25M
399.13%24.69M
295.40%30.34M
-23.78%7.67M
--43.55M
--7.52M
--4.95M
--7.67M
Current changes in cash
-146.16%-10.41M
61.57%-5.12M
-103.32%-1.2M
-39.42%1.56M
-107.33%-5.66M
1,042.49%22.56M
---13.32M
--36.03M
--2.57M
---2.73M
End cash Position
-34.44%19.82M
-34.44%19.82M
-42.48%25.05M
249.10%26.25M
399.13%24.69M
293.97%30.23M
--30.23M
--43.55M
--7.52M
--4.95M
Free cash flow
68.56%-3.9M
116.81%1.6M
72.97%-1.89M
-52.42%1.87M
-2,897.96%-5.48M
-350.46%-12.4M
---9.54M
---6.99M
--3.93M
--196K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 (Indirect Method)
Cash from operating activities 32.14%11.57M348.48%4.3M42.06%3.32M9.81%5.79M-163.74%-1.84M-42.38%8.76M-1.73M2.34M5.27M2.88M
Net profit before non-cash adjustment -511.16%-20.42M-921.68%-3.65M31.28%-2.15M-227.32%-6.71M-348.32%-7.91M-60.52%4.97M---356.84K---3.13M--5.27M--3.19M
Total adjustment of non-cash items 55.98%13.12M78.92%4.31M82.77%3.24M54.83%2.98M12.33%2.59M55.67%8.41M--2.41M--1.77M--1.92M--2.3M
-Depreciation and amortization 59.01%11.73M87.83%3.81M63.44%2.86M67.93%2.74M18.05%2.33M62.50%7.38M--2.03M--1.75M--1.63M--1.97M
-Reversal of impairment losses recognized in profit and loss 231.18%381.68K272.31%380.68K--0--0-92.31%1K147.07%115.25K--102.25K--0--0--13K
-Disposal profit 1,221.59%248.39K232.10%248.39K--0--1K88.89%-1K197.14%18.8K--74.8K---47K--0---9K
-Other non-cash items -15.95%752.93K-159.50%-123.07K447.83%378K-18.43%239K-20.80%259K7.47%895.82K--206.82K--69K--293K--327K
Changes in working capital 508.79%18.88M195.93%3.63M-39.51%2.24M594.80%9.52M233.65%3.49M-66.04%-4.62M---3.78M--3.7M---1.92M---2.61M
-Change in receivables 183.17%4.98M93.13%-408.8K-86.03%582K445.93%7.52M-34.49%-2.72M-80.80%-5.98M---5.95M--4.17M---2.18M---2.02M
-Change in inventory -41.50%445.34K-89.11%247.34K118.45%267K-75.09%69K59.29%-138K178.24%761.31K--2.27M---1.45M--277K---339K
-Change in payables -152.97%-1.34M-49.50%1.18M-290.32%-845K-3,295.52%-2.14M248.09%465K68.00%2.53M--2.34M--444K--67K---314K
-Changes in other current assets 866.92%14.8M207.00%2.61M316.01%2.23M4,474.19%4.07M8,550.00%5.88M-28,139.39%-1.93M---2.44M--537K---93K--68K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.09%-1.5M6.08%-423.85K-2.30%-401K-29.49%-382K22.67%-290K-62.08%-1.51M-451.31K-392K-295K-375K
Interest received (cash flow from operating activities) 92.06%754.1K299.74%706.1K-98.48%3K40K-73.68%5K1,063.44%392.64K176.64K197K019K
Tax refund paid 60.04%-1.49M-98.91%43248.26%-905K57.99%-284K77.57%-301K-65.69%-3.73M39.72K-1.75M-676K-1.34M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 138.91%9.34M333.16%4.58M413.23%2.02M20.05%5.16M-305.00%-2.42M-67.56%3.91M---1.96M--393K--4.3M--1.18M
Investing cash flow
Net PPE purchase and sale 20.46%-12.89M46.56%-3.99M47.52%-3.88M-513.49%-3.18M-120.50%-1.84M-128.35%-16.2M---7.46M---7.38M---519K---834K
Net business purchase and sale --0------------------0----------------
Advance cash and loans provided to other parties ---37------------------0----------------
Net changes in other investments -1,058.03%-1.29M-------------------111.24K----------------
Investing cash flow 13.10%-14.18M30.34%-5.28M47.52%-3.88M-513.49%-3.18M-120.50%-1.84M-157.10%-16.31M---7.58M---7.38M---519K---834K
Financing cash flow
Net issuance payments of debt 156.38%1.53M6.43%-2.1M1,657.42%2.41M1,380.00%1.22M--0-115.62%-2.71M---2.25M---155K---95K---210K
Net common stock issuance --0--0------------9,451.85%47.86M---1.95M------------
Increase or decrease of lease financing 21.10%-7.1M-51.60%-2.32M62.58%-1.75M-46.86%-1.64M16.66%-1.4M-111.03%-9M---1.53M---4.69M---1.11M---1.68M
Issuance fees --0--0---------------1.95M--0------------
Net other fund-raising expenses ---------------------1,450.51%-1.19M--1.02K---1K--0---1.19M
Financing cash flow -115.95%-5.58M-17.08%-4.42M-98.46%661K65.26%-420K54.60%-1.4M531.75%34.96M---3.78M--43.02M---1.21M---3.08M
Net cash flow
Beginning cash position 293.97%30.23M-42.48%25.05M249.10%26.25M399.13%24.69M295.40%30.34M-23.78%7.67M--43.55M--7.52M--4.95M--7.67M
Current changes in cash -146.16%-10.41M61.57%-5.12M-103.32%-1.2M-39.42%1.56M-107.33%-5.66M1,042.49%22.56M---13.32M--36.03M--2.57M---2.73M
End cash Position -34.44%19.82M-34.44%19.82M-42.48%25.05M249.10%26.25M399.13%24.69M293.97%30.23M--30.23M--43.55M--7.52M--4.95M
Free cash flow 68.56%-3.9M116.81%1.6M72.97%-1.89M-52.42%1.87M-2,897.96%-5.48M-350.46%-12.4M---9.54M---6.99M--3.93M--196K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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