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DCHCARE (0283)

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  • 0.110
  • -0.005-4.35%
15min DelayMarket Closed May 18 16:50 CST
109.59MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0283 DCHCARE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
60.29%18.55M
79.28%7.71M
-18.86%2.69M
13.36%6.56M
186.43%1.59M
32.14%11.57M
348.48%4.3M
42.06%3.32M
9.81%5.79M
-163.74%-1.84M
Net profit before non-cash adjustment
108.04%1.64M
112.46%454.37K
242.13%3.06M
84.61%-1.03M
89.39%-839K
-511.16%-20.42M
-921.68%-3.65M
31.28%-2.15M
-227.32%-6.71M
-348.32%-7.91M
Total adjustment of non-cash items
19.87%15.72M
-15.68%3.64M
25.97%4.08M
43.17%4.27M
44.72%3.74M
55.98%13.12M
78.92%4.31M
82.77%3.24M
54.83%2.98M
12.33%2.59M
-Depreciation and amortization
14.14%13.39M
-26.34%2.8M
33.53%3.82M
20.23%3.29M
49.40%3.48M
59.01%11.73M
87.83%3.81M
63.44%2.86M
67.93%2.74M
18.05%2.33M
-Reversal of impairment losses recognized in profit and loss
24.83%476.44K
25.15%476.44K
--0
--0
--0
231.18%381.68K
272.31%380.68K
--0
--0
-92.31%1K
-Disposal profit
171.56%674.54K
-100.19%-463
---22K
69,600.00%697K
--0
1,221.59%248.39K
232.10%248.39K
--0
--1K
88.89%-1K
-Other non-cash items
56.66%1.18M
389.72%356.55K
-25.40%282K
15.06%275K
2.70%266K
-15.95%752.93K
-159.50%-123.07K
447.83%378K
-18.43%239K
-20.80%259K
Changes in working capital
-93.73%1.18M
-0.42%3.61M
-298.44%-4.44M
-65.03%3.33M
-137.83%-1.32M
508.79%18.88M
195.93%3.63M
-39.51%2.24M
594.80%9.52M
233.65%3.49M
-Change in receivables
-107.45%-370.63K
687.67%2.4M
-241.24%-822K
-107.06%-531K
47.83%-1.42M
183.17%4.98M
93.13%-408.8K
-86.03%582K
445.93%7.52M
-34.49%-2.72M
-Change in inventory
-173.80%-328.68K
228.43%812.32K
-507.49%-1.09M
-418.84%-220K
221.01%167K
-41.50%445.34K
-89.11%247.34K
118.45%267K
-75.09%69K
59.29%-138K
-Change in payables
337.85%3.19M
-96.46%41.73K
247.93%1.25M
237.46%2.94M
-324.52%-1.04M
-152.97%-1.34M
-49.50%1.18M
-290.32%-845K
-3,295.52%-2.14M
248.09%465K
-Changes in other current assets
-108.84%-1.31M
-86.28%358.46K
-269.25%-3.78M
-72.05%1.14M
-83.37%978K
866.92%14.8M
207.00%2.61M
316.01%2.23M
4,474.19%4.07M
8,550.00%5.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.39%-1.88M
-36.34%-577.89K
-6.23%-426K
-20.16%-459K
-42.76%-414K
1.09%-1.5M
6.08%-423.85K
-2.30%-401K
-29.49%-382K
22.67%-290K
Interest received (cash flow from operating activities)
-31.61%515.74K
-94.37%39.74K
4,700.00%144K
360.00%184K
2,860.00%148K
92.06%754.1K
299.74%706.1K
-98.48%3K
40K
-73.68%5K
Tax refund paid
53.17%-697.54K
11,117.59%48.46K
22.10%-705K
113.73%39K
73.42%-80K
60.04%-1.49M
-98.91%432
48.26%-905K
57.99%-284K
77.57%-301K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
76.56%16.49M
57.53%7.22M
-15.37%1.71M
22.53%6.33M
151.22%1.24M
138.91%9.34M
333.16%4.58M
413.23%2.02M
20.05%5.16M
-305.00%-2.42M
Investing cash flow
Net PPE purchase and sale
-19.13%-15.35M
-161.94%-10.45M
-6.30%-4.12M
42.43%-1.83M
156.99%1.05M
20.46%-12.89M
46.56%-3.99M
47.52%-3.88M
-513.49%-3.18M
-120.50%-1.84M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
---1.72M
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
---37
----
----
----
----
Net changes in other investments
76.54%-302.25K
----
----
----
----
-1,058.03%-1.29M
----
----
----
----
Investing cash flow
-22.58%-17.38M
-136.35%-12.47M
-6.30%-4.12M
42.43%-1.83M
156.99%1.05M
13.10%-14.18M
30.34%-5.28M
47.52%-3.88M
-513.49%-3.18M
-120.50%-1.84M
Financing cash flow
Net issuance payments of debt
530.59%9.63M
773.58%14.17M
--0
-511.02%-5M
--457K
156.38%1.53M
6.43%-2.1M
1,657.42%2.41M
1,380.00%1.22M
--0
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
23.62%-5.43M
-54.28%-3.58M
175.07%1.32M
20.05%-1.31M
-33.02%-1.86M
21.10%-7.1M
-51.60%-2.32M
62.58%-1.75M
-46.86%-1.64M
16.66%-1.4M
Issuance fees
----
----
----
----
----
--0
--0
----
----
----
Financing cash flow
175.34%4.2M
339.54%10.59M
99.09%1.32M
-1,401.43%-6.31M
-0.29%-1.4M
-115.95%-5.58M
-17.08%-4.42M
-98.46%661K
65.26%-420K
54.60%-1.4M
Net cash flow
Beginning cash position
-34.44%19.82M
-3.41%24.19M
-3.64%25.29M
9.79%27.1M
-13.60%26.22M
293.97%30.23M
-42.48%25.05M
249.10%26.25M
399.13%24.69M
295.40%30.34M
Current changes in cash
131.83%3.31M
204.28%5.34M
8.44%-1.1M
-216.43%-1.81M
115.70%888K
-146.16%-10.41M
61.57%-5.12M
-103.32%-1.2M
-39.42%1.56M
-107.33%-5.66M
End cash Position
16.72%23.13M
16.72%23.13M
-3.41%24.19M
-3.64%25.29M
9.79%27.1M
-34.44%19.82M
-34.44%19.82M
-42.48%25.05M
249.10%26.25M
399.13%24.69M
Free cash flow
115.69%611.78K
-334.25%-3.76M
103.33%63K
145.00%4.58M
94.91%-279K
68.56%-3.9M
116.81%1.6M
72.97%-1.89M
-52.42%1.87M
-2,897.96%-5.48M
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, 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 60.29%18.55M79.28%7.71M-18.86%2.69M13.36%6.56M186.43%1.59M32.14%11.57M348.48%4.3M42.06%3.32M9.81%5.79M-163.74%-1.84M
Net profit before non-cash adjustment 108.04%1.64M112.46%454.37K242.13%3.06M84.61%-1.03M89.39%-839K-511.16%-20.42M-921.68%-3.65M31.28%-2.15M-227.32%-6.71M-348.32%-7.91M
Total adjustment of non-cash items 19.87%15.72M-15.68%3.64M25.97%4.08M43.17%4.27M44.72%3.74M55.98%13.12M78.92%4.31M82.77%3.24M54.83%2.98M12.33%2.59M
-Depreciation and amortization 14.14%13.39M-26.34%2.8M33.53%3.82M20.23%3.29M49.40%3.48M59.01%11.73M87.83%3.81M63.44%2.86M67.93%2.74M18.05%2.33M
-Reversal of impairment losses recognized in profit and loss 24.83%476.44K25.15%476.44K--0--0--0231.18%381.68K272.31%380.68K--0--0-92.31%1K
-Disposal profit 171.56%674.54K-100.19%-463---22K69,600.00%697K--01,221.59%248.39K232.10%248.39K--0--1K88.89%-1K
-Other non-cash items 56.66%1.18M389.72%356.55K-25.40%282K15.06%275K2.70%266K-15.95%752.93K-159.50%-123.07K447.83%378K-18.43%239K-20.80%259K
Changes in working capital -93.73%1.18M-0.42%3.61M-298.44%-4.44M-65.03%3.33M-137.83%-1.32M508.79%18.88M195.93%3.63M-39.51%2.24M594.80%9.52M233.65%3.49M
-Change in receivables -107.45%-370.63K687.67%2.4M-241.24%-822K-107.06%-531K47.83%-1.42M183.17%4.98M93.13%-408.8K-86.03%582K445.93%7.52M-34.49%-2.72M
-Change in inventory -173.80%-328.68K228.43%812.32K-507.49%-1.09M-418.84%-220K221.01%167K-41.50%445.34K-89.11%247.34K118.45%267K-75.09%69K59.29%-138K
-Change in payables 337.85%3.19M-96.46%41.73K247.93%1.25M237.46%2.94M-324.52%-1.04M-152.97%-1.34M-49.50%1.18M-290.32%-845K-3,295.52%-2.14M248.09%465K
-Changes in other current assets -108.84%-1.31M-86.28%358.46K-269.25%-3.78M-72.05%1.14M-83.37%978K866.92%14.8M207.00%2.61M316.01%2.23M4,474.19%4.07M8,550.00%5.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.39%-1.88M-36.34%-577.89K-6.23%-426K-20.16%-459K-42.76%-414K1.09%-1.5M6.08%-423.85K-2.30%-401K-29.49%-382K22.67%-290K
Interest received (cash flow from operating activities) -31.61%515.74K-94.37%39.74K4,700.00%144K360.00%184K2,860.00%148K92.06%754.1K299.74%706.1K-98.48%3K40K-73.68%5K
Tax refund paid 53.17%-697.54K11,117.59%48.46K22.10%-705K113.73%39K73.42%-80K60.04%-1.49M-98.91%43248.26%-905K57.99%-284K77.57%-301K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 76.56%16.49M57.53%7.22M-15.37%1.71M22.53%6.33M151.22%1.24M138.91%9.34M333.16%4.58M413.23%2.02M20.05%5.16M-305.00%-2.42M
Investing cash flow
Net PPE purchase and sale -19.13%-15.35M-161.94%-10.45M-6.30%-4.12M42.43%-1.83M156.99%1.05M20.46%-12.89M46.56%-3.99M47.52%-3.88M-513.49%-3.18M-120.50%-1.84M
Net business purchase and sale --0------------------0----------------
Net investment product transactions ---1.72M------------------0----------------
Advance cash and loans provided to other parties --0-------------------37----------------
Net changes in other investments 76.54%-302.25K-----------------1,058.03%-1.29M----------------
Investing cash flow -22.58%-17.38M-136.35%-12.47M-6.30%-4.12M42.43%-1.83M156.99%1.05M13.10%-14.18M30.34%-5.28M47.52%-3.88M-513.49%-3.18M-120.50%-1.84M
Financing cash flow
Net issuance payments of debt 530.59%9.63M773.58%14.17M--0-511.02%-5M--457K156.38%1.53M6.43%-2.1M1,657.42%2.41M1,380.00%1.22M--0
Net common stock issuance ----------------------0--0------------
Increase or decrease of lease financing 23.62%-5.43M-54.28%-3.58M175.07%1.32M20.05%-1.31M-33.02%-1.86M21.10%-7.1M-51.60%-2.32M62.58%-1.75M-46.86%-1.64M16.66%-1.4M
Issuance fees ----------------------0--0------------
Financing cash flow 175.34%4.2M339.54%10.59M99.09%1.32M-1,401.43%-6.31M-0.29%-1.4M-115.95%-5.58M-17.08%-4.42M-98.46%661K65.26%-420K54.60%-1.4M
Net cash flow
Beginning cash position -34.44%19.82M-3.41%24.19M-3.64%25.29M9.79%27.1M-13.60%26.22M293.97%30.23M-42.48%25.05M249.10%26.25M399.13%24.69M295.40%30.34M
Current changes in cash 131.83%3.31M204.28%5.34M8.44%-1.1M-216.43%-1.81M115.70%888K-146.16%-10.41M61.57%-5.12M-103.32%-1.2M-39.42%1.56M-107.33%-5.66M
End cash Position 16.72%23.13M16.72%23.13M-3.41%24.19M-3.64%25.29M9.79%27.1M-34.44%19.82M-34.44%19.82M-42.48%25.05M249.10%26.25M399.13%24.69M
Free cash flow 115.69%611.78K-334.25%-3.76M103.33%63K145.00%4.58M94.91%-279K68.56%-3.9M116.81%1.6M72.97%-1.89M-52.42%1.87M-2,897.96%-5.48M
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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