CN Stock MarketDetailed Quotes

001328 Dencare

Watchlist
  • 23.66
  • -0.66-2.71%
Not Open Jul 3 15:00 CST
4.07BMarket Cap27.84P/E (TTM)

Dencare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.52%437.3M
5.84%1.58B
4.46%1.16B
7.31%746.82M
21.07%399.3M
16.57%1.49B
--1.11B
--695.96M
--329.79M
6.05%1.28B
Cash received relating to other operating activities
38.43%7.57M
102.18%40.4M
18.61%21.06M
243.04%17.43M
45.25%5.47M
64.93%19.98M
--17.76M
--5.08M
--3.77M
-3.50%12.12M
Cash inflows from operating activities
9.91%444.87M
7.12%1.62B
4.68%1.18B
9.02%764.25M
21.35%404.77M
17.02%1.51B
--1.12B
--701.05M
--333.56M
5.95%1.29B
Goods services cash paid
9.02%227.83M
2.35%869.14M
-5.92%623.18M
10.05%444.05M
6.97%208.98M
16.45%849.2M
--662.38M
--403.49M
--195.36M
7.86%729.21M
Staff behalf paid
22.86%71.76M
3.10%207.04M
0.97%152.93M
-5.01%99.06M
3.50%58.41M
12.51%200.82M
--151.47M
--104.28M
--56.43M
-2.10%178.49M
All taxes paid
18.56%22.09M
-32.01%70.22M
-33.60%44.07M
-20.39%36.48M
-15.55%18.63M
28.08%103.27M
--66.37M
--45.82M
--22.06M
24.46%80.63M
Cash paid relating to other operating activities
-34.79%75.08M
17.05%325.52M
22.77%261.47M
18.65%152.34M
7.47%115.12M
19.18%278.11M
--212.98M
--128.4M
--107.12M
42.26%233.36M
Cash outflows from operating activities
-1.09%396.76M
2.83%1.47B
-1.06%1.08B
7.32%731.93M
5.29%401.14M
17.16%1.43B
--1.09B
--681.99M
--380.98M
12.37%1.22B
Net cash flows from operating activities
1,228.21%48.12M
80.55%150.78M
207.24%95.11M
69.59%32.32M
107.64%3.62M
14.59%83.51M
--30.96M
--19.06M
---47.42M
-45.88%72.88M
Investing cash flow
Cash received from disposal of investments
1,114.29%170M
-4.89%474.95M
32.16%424.95M
25.00%314.95M
--14M
-44.56%499.35M
--321.55M
--251.95M
--0
31.51%900.68M
Cash received from returns on investments
-70.72%3.57M
-53.38%1.72M
-11.92%1.31M
12.02%1.31M
2,300.13%12.19M
-56.46%3.69M
--1.48M
--1.17M
--507.72K
65.01%8.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.29%73.1K
----
----
----
1,208.89%1.55M
--1.47M
--1.47M
----
32.33%118.56K
Cash received relating to other investing activities
-48.04%51.7M
-73.90%45.74M
-87.75%14.46M
-97.08%3.4M
-0.50%99.5M
51.76%175.23M
--118M
--116.31M
--100M
-84.31%115.46M
Cash inflows from investing activities
79.22%225.27M
-23.15%522.48M
-0.41%440.71M
-13.82%319.66M
25.06%125.69M
-33.66%679.83M
--442.51M
--370.9M
--100.51M
-28.14%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
264.42%9.43M
-20.55%44.11M
-39.01%19.09M
-48.35%11.86M
1,950.84%2.59M
135.30%55.53M
--31.3M
--22.96M
--126.18K
428.01%23.6M
Cash paid to acquire investments
----
121.31%1.14B
142.30%894.95M
73.25%435.8M
----
-15.02%517.35M
--369.35M
--251.55M
----
-37.24%608.8M
Cash paid relating to other investing activities
24.00%280M
--50M
----
----
85.77%225.8M
----
----
----
--121.55M
-59.75%245.3M
Cash outflows from investing activities
26.73%289.43M
116.29%1.24B
128.14%914.04M
63.08%447.66M
87.70%228.39M
-34.73%572.88M
--400.65M
--274.51M
--121.68M
-44.59%877.7M
Net cash flows from investing activities
37.52%-64.16M
-770.00%-716.58M
-1,230.61%-473.33M
-232.80%-128M
-385.14%-102.7M
-27.27%106.95M
--41.86M
--96.39M
---21.17M
193.14%147.05M
Financing cash flow
Cash received from capital contributions
----
--840.7M
--840.7M
--840.7M
--840.7M
----
----
----
--0
4.04%34.01M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--2M
Cash inflows from financing activities
----
--840.7M
--840.7M
--840.7M
--840.7M
----
----
----
--0
10.16%36.01M
Dividend interest payment
----
2.56%103.3M
2.56%103.3M
2.56%103.3M
----
-33.85%100.72M
--100.72M
--100.72M
----
212.41%152.26M
Cash payments relating to other financing activities
----
347.93%12.04M
405.95%12.04M
711.81%12.04M
----
5,426.20%2.69M
--2.38M
--1.48M
----
2,224.81%48.62K
Cash outflows from financing activities
----
11.54%115.34M
11.87%115.34M
12.85%115.34M
----
-32.11%103.41M
--103.1M
--102.2M
----
212.50%152.31M
Net cash flows from financing activities
----
801.45%725.36M
803.55%725.36M
809.71%725.36M
--840.7M
11.09%-103.41M
---103.1M
---102.2M
--0
-624.48%-116.31M
Net cash flow
Net increase in cash and cash equivalents
-102.16%-16.05M
83.28%159.56M
1,246.45%347.14M
4,654.36%629.68M
1,181.25%741.62M
-15.99%87.05M
---30.28M
--13.24M
---68.59M
363.96%103.63M
Add:Begin period cash and cash equivalents
70.81%384.89M
62.95%225.33M
62.95%225.33M
62.95%225.33M
62.95%225.33M
299.04%138.28M
--138.28M
--138.28M
--138.28M
-53.12%34.65M
End period cash equivalent
-61.86%368.84M
70.81%384.89M
430.07%572.48M
464.27%855.02M
1,287.48%966.96M
62.95%225.33M
--108M
--151.53M
--69.69M
299.04%138.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.52%437.3M5.84%1.58B4.46%1.16B7.31%746.82M21.07%399.3M16.57%1.49B--1.11B--695.96M--329.79M6.05%1.28B
Cash received relating to other operating activities 38.43%7.57M102.18%40.4M18.61%21.06M243.04%17.43M45.25%5.47M64.93%19.98M--17.76M--5.08M--3.77M-3.50%12.12M
Cash inflows from operating activities 9.91%444.87M7.12%1.62B4.68%1.18B9.02%764.25M21.35%404.77M17.02%1.51B--1.12B--701.05M--333.56M5.95%1.29B
Goods services cash paid 9.02%227.83M2.35%869.14M-5.92%623.18M10.05%444.05M6.97%208.98M16.45%849.2M--662.38M--403.49M--195.36M7.86%729.21M
Staff behalf paid 22.86%71.76M3.10%207.04M0.97%152.93M-5.01%99.06M3.50%58.41M12.51%200.82M--151.47M--104.28M--56.43M-2.10%178.49M
All taxes paid 18.56%22.09M-32.01%70.22M-33.60%44.07M-20.39%36.48M-15.55%18.63M28.08%103.27M--66.37M--45.82M--22.06M24.46%80.63M
Cash paid relating to other operating activities -34.79%75.08M17.05%325.52M22.77%261.47M18.65%152.34M7.47%115.12M19.18%278.11M--212.98M--128.4M--107.12M42.26%233.36M
Cash outflows from operating activities -1.09%396.76M2.83%1.47B-1.06%1.08B7.32%731.93M5.29%401.14M17.16%1.43B--1.09B--681.99M--380.98M12.37%1.22B
Net cash flows from operating activities 1,228.21%48.12M80.55%150.78M207.24%95.11M69.59%32.32M107.64%3.62M14.59%83.51M--30.96M--19.06M---47.42M-45.88%72.88M
Investing cash flow
Cash received from disposal of investments 1,114.29%170M-4.89%474.95M32.16%424.95M25.00%314.95M--14M-44.56%499.35M--321.55M--251.95M--031.51%900.68M
Cash received from returns on investments -70.72%3.57M-53.38%1.72M-11.92%1.31M12.02%1.31M2,300.13%12.19M-56.46%3.69M--1.48M--1.17M--507.72K65.01%8.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.29%73.1K------------1,208.89%1.55M--1.47M--1.47M----32.33%118.56K
Cash received relating to other investing activities -48.04%51.7M-73.90%45.74M-87.75%14.46M-97.08%3.4M-0.50%99.5M51.76%175.23M--118M--116.31M--100M-84.31%115.46M
Cash inflows from investing activities 79.22%225.27M-23.15%522.48M-0.41%440.71M-13.82%319.66M25.06%125.69M-33.66%679.83M--442.51M--370.9M--100.51M-28.14%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 264.42%9.43M-20.55%44.11M-39.01%19.09M-48.35%11.86M1,950.84%2.59M135.30%55.53M--31.3M--22.96M--126.18K428.01%23.6M
Cash paid to acquire investments ----121.31%1.14B142.30%894.95M73.25%435.8M-----15.02%517.35M--369.35M--251.55M-----37.24%608.8M
Cash paid relating to other investing activities 24.00%280M--50M--------85.77%225.8M--------------121.55M-59.75%245.3M
Cash outflows from investing activities 26.73%289.43M116.29%1.24B128.14%914.04M63.08%447.66M87.70%228.39M-34.73%572.88M--400.65M--274.51M--121.68M-44.59%877.7M
Net cash flows from investing activities 37.52%-64.16M-770.00%-716.58M-1,230.61%-473.33M-232.80%-128M-385.14%-102.7M-27.27%106.95M--41.86M--96.39M---21.17M193.14%147.05M
Financing cash flow
Cash received from capital contributions ------840.7M--840.7M--840.7M--840.7M--------------04.04%34.01M
Cash received relating to other financing activities --------------------------------------2M
Cash inflows from financing activities ------840.7M--840.7M--840.7M--840.7M--------------010.16%36.01M
Dividend interest payment ----2.56%103.3M2.56%103.3M2.56%103.3M-----33.85%100.72M--100.72M--100.72M----212.41%152.26M
Cash payments relating to other financing activities ----347.93%12.04M405.95%12.04M711.81%12.04M----5,426.20%2.69M--2.38M--1.48M----2,224.81%48.62K
Cash outflows from financing activities ----11.54%115.34M11.87%115.34M12.85%115.34M-----32.11%103.41M--103.1M--102.2M----212.50%152.31M
Net cash flows from financing activities ----801.45%725.36M803.55%725.36M809.71%725.36M--840.7M11.09%-103.41M---103.1M---102.2M--0-624.48%-116.31M
Net cash flow
Net increase in cash and cash equivalents -102.16%-16.05M83.28%159.56M1,246.45%347.14M4,654.36%629.68M1,181.25%741.62M-15.99%87.05M---30.28M--13.24M---68.59M363.96%103.63M
Add:Begin period cash and cash equivalents 70.81%384.89M62.95%225.33M62.95%225.33M62.95%225.33M62.95%225.33M299.04%138.28M--138.28M--138.28M--138.28M-53.12%34.65M
End period cash equivalent -61.86%368.84M70.81%384.89M430.07%572.48M464.27%855.02M1,287.48%966.96M62.95%225.33M--108M--151.53M--69.69M299.04%138.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg