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DGB (0152)

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0.035
0.0000.00%

15min DelayMarket Closed Apr 17 15:20 CST

11.57MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0152 DGB

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

38.28%18.5M

7.61%6.74M

-8.41%7.04M

84.82%-680K

38.13%5.41M

173.42%13.38M

733.22%6.27M

141.44%7.68M

40.99%-4.48M

-45.26%3.91M

Net profit before non-cash adjustment

55.70%-12.79M

52.89%-4.95M

109.59%936K

-17.79%-5.2M

14.80%-3.58M

-132.10%-28.88M

-410.49%-10.5M

-109.87%-9.76M

-37.38%-4.42M

-66.81%-4.2M

Total adjustment of non-cash items

-28.84%24.02M

-30.53%9.51M

-90.72%836K

36.65%7.05M

12.37%6.62M

93.41%33.75M

554.06%13.69M

127.21%9.01M

-18.69%5.16M

16.76%5.89M

-Depreciation and amortization

-17.83%16.76M

-18.04%4.06M

-12.23%4.29M

-18.36%4.3M

-22.27%4.11M

-2.64%20.4M

-4.34%4.96M

-8.21%4.89M

0.29%5.26M

1.81%5.29M

-Reversal of impairment losses recognized in profit and loss

-176.71%-7.56M

-99.56%47K

--0

-58,446.15%-7.61M

--0

1,411.68%9.86M

1,120.57%10.71M

-75.27%68K

-152.00%-13K

-45,300.00%-908K

-Disposal profit

438.99%10.38M

162.75%4.02M

-504.56%-4.5M

4,027.43%8.88M

45.50%1.99M

161.34%1.93M

204.53%1.53M

67.24%-745K

-129.74%-226K

943.83%1.37M

-Net exchange gains and losses

146.72%3.5M

131.66%1.03M

-91.57%393K

--1.65M

--424K

--1.42M

---3.25M

--4.66M

--0

-Remuneration paid in stock

--633K

--0

----

--0

----

-Pension and employee benefit expenses

----

--0

----

-Other non-cash items

107.33%311K

233.33%352K

-82.71%23K

-219.12%-162K

-32.41%98K

331.99%150K

54.03%-264K

-79.15%133K

402.22%136K

806.25%145K

Changes in working capital

-14.48%7.28M

-29.13%2.18M

-37.60%5.26M

51.61%-2.53M

6.35%2.36M

136.65%8.51M

329.78%3.08M

147.26%8.44M

51.30%-5.22M

-51.90%2.22M

-Change in receivables

3.61%9.47M

382.86%1.69M

-67.98%3.89M

135.22%1.76M

31.20%2.13M

137.59%9.14M

108.43%350K

165.95%12.16M

-629.82%-4.99M

255.35%1.63M

-Change in inventory

-97.27%30K

-102.13%-9K

127.73%33K

39.81%-62K

-92.42%68K

-17.85%1.1M

-78.56%423K

-168.79%-119K

74.06%-103K

317.72%897K

-Change in payables

-28.65%-2.22M

-78.33%499K

137.08%1.34M

-3,277.60%-4.22M

154.33%163K

-600.24%-1.73M

-20.46%2.3M

-962.68%-3.61M

98.70%-125K

-104.94%-300K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

115.38%12K

294.12%33K

118.75%3K

18.18%-18K

73.91%-6K

18.24%-78K

27.35%-17K

33.33%-16K

8.33%-22K

4.17%-23K

Other operating cash inflow (outflow)

Operating cash flow

39.18%18.52M

8.43%6.78M

-8.18%7.04M

84.49%-698K

38.79%5.4M

172.61%13.3M

757.64%6.25M

141.30%7.67M

40.89%-4.5M

-45.40%3.89M

Investing cash flow

Net PPE purchase and sale

121.91%3.14M

100.12%8K

99.82%-8K

200.93%3.15M

-250.00%-14K

-414.83%-14.33M

-57,582.53%-6.75M

-247.85%-4.46M

-25,933.33%-3.12M

99.73%-4K

Net investment product transactions

-243.49%-4.7M

-156.33%-814K

-33.06%-4.35M

-72.56%741K

87.74%-275K

-104.93%-1.37M

-58.57%1.45M

-116.57%-3.27M

-30.57%2.7M

-448.29%-2.24M

Interest received (cash flow from investment activities)

-25.48%389K

-81.03%99K

--43K

----

-29.27%522K

--522K

--0

----

Investing cash flow

92.28%-1.17M

85.20%-707K

44.14%-4.32M

1,076.65%4.14M

87.14%-289K

-159.03%-15.18M

-212.75%-4.78M

-141.87%-7.73M

-110.94%-424K

-161.89%-2.25M

Financing cash flow

Net issuance payments of debt

-103.93%-264K

-100.95%-65K

38.18%-68K

-76.32%-67K

---64K

--6.72M

--6.87M

---110K

---38K

--0

Net common stock issuance

-48.59%2.67M

--1.41M

--1.26M

----

437.13%5.19M

--0

----

Increase or decrease of lease financing

3.30%-12.33M

1.25%-2.99M

-6.25%-3.2M

7.16%-3.1M

9.86%-3.04M

2.26%-12.75M

7.09%-3.03M

7.76%-3.01M

-1.18%-3.34M

-4.66%-3.37M

Interest paid (cash flow from financing activities)

-4.01%-700K

-42.72%-451K

26.67%-66K

30.33%-85K

32.41%-98K

13.05%-673K

-92.71%-316K

50.00%-90K

41.06%-122K

34.98%-145K

Financing cash flow

-604.18%-10.62M

-159.71%-2.1M

35.46%-2.07M

-291.51%-3.25M

8.97%-3.2M

88.27%-1.51M

202.31%3.52M

6.77%-3.21M

166.86%1.7M

-2.09%-3.51M

Net cash flow

Beginning cash position

-30.19%12.98M

37.90%13.38M

-6.88%13.59M

-19.48%14.31M

-30.19%12.98M

-14.91%18.59M

-42.74%9.7M

-23.00%14.59M

-28.28%17.77M

-14.90%18.59M

Current changes in cash

299.05%6.73M

-20.43%3.97M

119.94%652K

105.98%193K

202.25%1.91M

38.26%-3.38M

226.26%4.99M

7.97%-3.27M

48.56%-3.23M

-166.19%-1.87M

Effect of exchange rate changes

-99.10%-4.45M

-22.16%-2.09M

46.79%-862K

-2,290.48%-920K

-154.74%-577K

-200.79%-2.23M

-1,495.64%-1.71M

-204.85%-1.62M

-90.39%42K

841.07%1.05M

End cash Position

17.55%15.26M

37.90%13.38M

-6.88%13.59M

-19.48%14.31M

-30.19%12.98M

-42.74%9.7M

-23.00%14.59M

-28.28%17.77M

Free cash flow

1,282.52%17.66M

1,467.74%6.78M

156.42%7.03M

79.74%-1.55M

38.57%5.39M

92.93%-1.49M

-168.95%-496K

113.82%2.74M

0.01%-7.63M

-30.88%3.89M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	38.28%18.5M	7.61%6.74M	-8.41%7.04M	84.82%-680K	38.13%5.41M	173.42%13.38M	733.22%6.27M	141.44%7.68M	40.99%-4.48M	-45.26%3.91M
Net profit before non-cash adjustment	55.70%-12.79M	52.89%-4.95M	109.59%936K	-17.79%-5.2M	14.80%-3.58M	-132.10%-28.88M	-410.49%-10.5M	-109.87%-9.76M	-37.38%-4.42M	-66.81%-4.2M
Total adjustment of non-cash items	-28.84%24.02M	-30.53%9.51M	-90.72%836K	36.65%7.05M	12.37%6.62M	93.41%33.75M	554.06%13.69M	127.21%9.01M	-18.69%5.16M	16.76%5.89M
-Depreciation and amortization	-17.83%16.76M	-18.04%4.06M	-12.23%4.29M	-18.36%4.3M	-22.27%4.11M	-2.64%20.4M	-4.34%4.96M	-8.21%4.89M	0.29%5.26M	1.81%5.29M
-Reversal of impairment losses recognized in profit and loss	-176.71%-7.56M	-99.56%47K	--0	-58,446.15%-7.61M	--0	1,411.68%9.86M	1,120.57%10.71M	-75.27%68K	-152.00%-13K	-45,300.00%-908K
-Disposal profit	438.99%10.38M	162.75%4.02M	-504.56%-4.5M	4,027.43%8.88M	45.50%1.99M	161.34%1.93M	204.53%1.53M	67.24%-745K	-129.74%-226K	943.83%1.37M
-Net exchange gains and losses	146.72%3.5M	131.66%1.03M	-91.57%393K	--1.65M	--424K	--1.42M	---3.25M	--4.66M	--0	--0
-Remuneration paid in stock	--633K	--0	----	----	----	--0	--0	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	--0	--0	--0	----	----
-Other non-cash items	107.33%311K	233.33%352K	-82.71%23K	-219.12%-162K	-32.41%98K	331.99%150K	54.03%-264K	-79.15%133K	402.22%136K	806.25%145K
Changes in working capital	-14.48%7.28M	-29.13%2.18M	-37.60%5.26M	51.61%-2.53M	6.35%2.36M	136.65%8.51M	329.78%3.08M	147.26%8.44M	51.30%-5.22M	-51.90%2.22M
-Change in receivables	3.61%9.47M	382.86%1.69M	-67.98%3.89M	135.22%1.76M	31.20%2.13M	137.59%9.14M	108.43%350K	165.95%12.16M	-629.82%-4.99M	255.35%1.63M
-Change in inventory	-97.27%30K	-102.13%-9K	127.73%33K	39.81%-62K	-92.42%68K	-17.85%1.1M	-78.56%423K	-168.79%-119K	74.06%-103K	317.72%897K
-Change in payables	-28.65%-2.22M	-78.33%499K	137.08%1.34M	-3,277.60%-4.22M	154.33%163K	-600.24%-1.73M	-20.46%2.3M	-962.68%-3.61M	98.70%-125K	-104.94%-300K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	115.38%12K	294.12%33K	118.75%3K	18.18%-18K	73.91%-6K	18.24%-78K	27.35%-17K	33.33%-16K	8.33%-22K	4.17%-23K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	39.18%18.52M	8.43%6.78M	-8.18%7.04M	84.49%-698K	38.79%5.4M	172.61%13.3M	757.64%6.25M	141.30%7.67M	40.89%-4.5M	-45.40%3.89M
Investing cash flow
Net PPE purchase and sale	121.91%3.14M	100.12%8K	99.82%-8K	200.93%3.15M	-250.00%-14K	-414.83%-14.33M	-57,582.53%-6.75M	-247.85%-4.46M	-25,933.33%-3.12M	99.73%-4K
Net investment product transactions	-243.49%-4.7M	-156.33%-814K	-33.06%-4.35M	-72.56%741K	87.74%-275K	-104.93%-1.37M	-58.57%1.45M	-116.57%-3.27M	-30.57%2.7M	-448.29%-2.24M
Interest received (cash flow from investment activities)	-25.48%389K	-81.03%99K	--43K	----	----	-29.27%522K	--522K	--0	----	----
Investing cash flow	92.28%-1.17M	85.20%-707K	44.14%-4.32M	1,076.65%4.14M	87.14%-289K	-159.03%-15.18M	-212.75%-4.78M	-141.87%-7.73M	-110.94%-424K	-161.89%-2.25M
Financing cash flow
Net issuance payments of debt	-103.93%-264K	-100.95%-65K	38.18%-68K	-76.32%-67K	---64K	--6.72M	--6.87M	---110K	---38K	--0
Net common stock issuance	-48.59%2.67M	--1.41M	--1.26M	----	----	437.13%5.19M	--0	--0	----	----
Increase or decrease of lease financing	3.30%-12.33M	1.25%-2.99M	-6.25%-3.2M	7.16%-3.1M	9.86%-3.04M	2.26%-12.75M	7.09%-3.03M	7.76%-3.01M	-1.18%-3.34M	-4.66%-3.37M
Interest paid (cash flow from financing activities)	-4.01%-700K	-42.72%-451K	26.67%-66K	30.33%-85K	32.41%-98K	13.05%-673K	-92.71%-316K	50.00%-90K	41.06%-122K	34.98%-145K
Financing cash flow	-604.18%-10.62M	-159.71%-2.1M	35.46%-2.07M	-291.51%-3.25M	8.97%-3.2M	88.27%-1.51M	202.31%3.52M	6.77%-3.21M	166.86%1.7M	-2.09%-3.51M
Net cash flow
Beginning cash position	-30.19%12.98M	37.90%13.38M	-6.88%13.59M	-19.48%14.31M	-30.19%12.98M	-14.91%18.59M	-42.74%9.7M	-23.00%14.59M	-28.28%17.77M	-14.90%18.59M
Current changes in cash	299.05%6.73M	-20.43%3.97M	119.94%652K	105.98%193K	202.25%1.91M	38.26%-3.38M	226.26%4.99M	7.97%-3.27M	48.56%-3.23M	-166.19%-1.87M
Effect of exchange rate changes	-99.10%-4.45M	-22.16%-2.09M	46.79%-862K	-2,290.48%-920K	-154.74%-577K	-200.79%-2.23M	-1,495.64%-1.71M	-204.85%-1.62M	-90.39%42K	841.07%1.05M
End cash Position	17.55%15.26M	17.55%15.26M	37.90%13.38M	-6.88%13.59M	-19.48%14.31M	-30.19%12.98M	-30.19%12.98M	-42.74%9.7M	-23.00%14.59M	-28.28%17.77M
Free cash flow	1,282.52%17.66M	1,467.74%6.78M	156.42%7.03M	79.74%-1.55M	38.57%5.39M	92.93%-1.49M	-168.95%-496K	113.82%2.74M	0.01%-7.63M	-30.88%3.89M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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