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0283 DCHCARE

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  • 0.160
  • 0.0000.00%
15min DelayNot Open Nov 15 16:50 CST
159.41MMarket Cap-8421P/E (TTM)

DCHCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
9.81%5.79M
-163.74%-1.84M
-42.38%8.76M
-1.73M
2.34M
5.27M
2.88M
29.47%15.2M
130.76%11.74M
41.58%5.09M
Net profit before non-cash adjustment
-227.32%-6.71M
-348.32%-7.91M
-60.52%4.97M
---356.84K
---3.13M
--5.27M
--3.19M
102.77%12.58M
129.83%6.2M
54.67%2.7M
Total adjustment of non-cash items
54.83%2.98M
12.33%2.59M
55.67%8.41M
--2.41M
--1.77M
--1.92M
--2.3M
104.99%5.4M
31.68%2.64M
65.51%2M
-Depreciation and amortization
67.93%2.74M
18.05%2.33M
62.50%7.38M
--2.03M
--1.75M
--1.63M
--1.97M
106.40%4.54M
37.59%2.2M
64.51%1.6M
-Reversal of impairment losses recognized in profit and loss
--0
-92.31%1K
147.07%115.25K
--102.25K
--0
--0
--13K
-16.70%46.65K
833.33%56K
0.00%6K
-Disposal profit
--1K
88.89%-1K
197.14%18.8K
----
----
--0
---9K
-1,067.40%-19.35K
--2K
--0
-Other non-cash items
-18.43%239K
-20.80%259K
7.47%895.82K
--262.82K
--13K
--293K
--327K
121.10%833.53K
-4.80%377K
71.43%396K
Changes in working capital
594.80%9.52M
233.65%3.49M
-66.04%-4.62M
---3.78M
--3.7M
---1.92M
---2.61M
-195.86%-2.78M
649.61%2.9M
-39.44%387K
-Change in receivables
445.93%7.52M
-34.49%-2.72M
-80.80%-5.98M
---5.95M
--4.17M
---2.18M
---2.02M
-839.96%-3.31M
-270.05%-352K
127.60%207K
-Change in inventory
-75.09%69K
59.29%-138K
-98.29%-1.93M
---420.32K
---1.45M
--277K
---339K
-519.74%-973K
-7,950.00%-157K
100.52%2K
-Change in payables
-3,295.52%-2.14M
248.09%465K
68.00%2.53M
--2.34M
--444K
--67K
---314K
-16.85%1.51M
759.24%1.81M
-44.62%211K
-Changes in other current assets
4,474.19%4.07M
8,550.00%5.88M
11,243.30%761.31K
--249.31K
--537K
---93K
--68K
-100.43%-6.83K
4,939.39%1.6M
-102.37%-33K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.49%-382K
22.67%-290K
-62.08%-1.51M
-451.31K
-392K
-295K
-375K
-66.73%-933.69K
-22.81%-560K
-76.74%-456K
Interest received (cash flow from operating activities)
40K
-73.68%5K
1,063.44%392.64K
176.64K
197K
0
19K
29.80%33.75K
116.67%26K
12K
Tax refund paid
57.99%-284K
77.57%-301K
-65.69%-3.73M
39.72K
-1.75M
-676K
-1.34M
-218.63%-2.25M
9.83%-706K
-3.98%-783K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
20.05%5.16M
-305.00%-2.42M
-67.56%3.91M
---1.96M
--393K
--4.3M
--1.18M
14.76%12.05M
171.99%10.5M
49.50%3.86M
Investing cash flow
Net PPE purchase and sale
-513.49%-3.18M
-120.50%-1.84M
-128.35%-16.2M
---7.46M
---7.38M
---519K
---834K
-135.71%-7.09M
-471.16%-3.01M
0.38%-527K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
----
----
--0
----
----
----
----
--750K
--0
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
----
----
---111.24K
----
----
----
----
----
----
----
Investing cash flow
-513.49%-3.18M
-120.50%-1.84M
-157.10%-16.31M
---7.58M
---7.38M
---519K
---834K
-110.79%-6.34M
-471.16%-3.01M
-542.68%-527K
Financing cash flow
Net issuance payments of debt
1,380.00%1.22M
--0
-115.62%-2.71M
---2.25M
---155K
---95K
---210K
-181.23%-1.26M
-10.74%1.55M
57,833.33%1.73M
Net common stock issuance
----
----
9,451.85%47.86M
---1.95M
----
----
----
401.08%501.08K
--100K
--0
Increase or decrease of lease financing
-46.86%-1.64M
16.66%-1.4M
-111.03%-9M
---1.53M
---4.69M
---1.11M
---1.68M
-94.45%-4.27M
-70.34%-2.19M
-18.27%-1.29M
Cash dividends paid
----
----
----
----
----
----
----
-20.00%-3M
-150.00%-2.5M
-100.00%-1M
Net other fund-raising expenses
----
----
-1,450.51%-1.19M
--1.02K
---1K
--0
---1.19M
-106.53%-76.75K
3,460.61%1.18M
257.14%33K
Financing cash flow
65.26%-420K
54.60%-1.4M
531.75%34.96M
---3.78M
--43.02M
---1.21M
---3.08M
-332.34%-8.1M
-258.13%-1.87M
67.58%-523K
Net cash flow
Beginning cash position
399.13%24.69M
295.40%30.34M
-23.78%7.67M
--43.55M
--7.52M
--4.95M
--7.67M
126.17%10.07M
171.24%4.45M
117.64%1.64M
Current changes in cash
-39.42%1.56M
-107.33%-5.66M
1,042.49%22.56M
---13.32M
--36.03M
--2.57M
---2.73M
-142.62%-2.39M
99.86%5.62M
216.80%2.81M
End cash Position
249.10%26.25M
399.13%24.69M
293.97%30.23M
--30.23M
--43.55M
--7.52M
--4.95M
-23.78%7.67M
126.17%10.07M
171.24%4.45M
Free cash flow
-52.42%1.87M
-2,897.96%-5.48M
-350.46%-12.4M
---9.54M
---6.99M
--3.93M
--196K
-33.86%4.95M
124.66%7.49M
62.35%3.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 9.81%5.79M-163.74%-1.84M-42.38%8.76M-1.73M2.34M5.27M2.88M29.47%15.2M130.76%11.74M41.58%5.09M
Net profit before non-cash adjustment -227.32%-6.71M-348.32%-7.91M-60.52%4.97M---356.84K---3.13M--5.27M--3.19M102.77%12.58M129.83%6.2M54.67%2.7M
Total adjustment of non-cash items 54.83%2.98M12.33%2.59M55.67%8.41M--2.41M--1.77M--1.92M--2.3M104.99%5.4M31.68%2.64M65.51%2M
-Depreciation and amortization 67.93%2.74M18.05%2.33M62.50%7.38M--2.03M--1.75M--1.63M--1.97M106.40%4.54M37.59%2.2M64.51%1.6M
-Reversal of impairment losses recognized in profit and loss --0-92.31%1K147.07%115.25K--102.25K--0--0--13K-16.70%46.65K833.33%56K0.00%6K
-Disposal profit --1K88.89%-1K197.14%18.8K----------0---9K-1,067.40%-19.35K--2K--0
-Other non-cash items -18.43%239K-20.80%259K7.47%895.82K--262.82K--13K--293K--327K121.10%833.53K-4.80%377K71.43%396K
Changes in working capital 594.80%9.52M233.65%3.49M-66.04%-4.62M---3.78M--3.7M---1.92M---2.61M-195.86%-2.78M649.61%2.9M-39.44%387K
-Change in receivables 445.93%7.52M-34.49%-2.72M-80.80%-5.98M---5.95M--4.17M---2.18M---2.02M-839.96%-3.31M-270.05%-352K127.60%207K
-Change in inventory -75.09%69K59.29%-138K-98.29%-1.93M---420.32K---1.45M--277K---339K-519.74%-973K-7,950.00%-157K100.52%2K
-Change in payables -3,295.52%-2.14M248.09%465K68.00%2.53M--2.34M--444K--67K---314K-16.85%1.51M759.24%1.81M-44.62%211K
-Changes in other current assets 4,474.19%4.07M8,550.00%5.88M11,243.30%761.31K--249.31K--537K---93K--68K-100.43%-6.83K4,939.39%1.6M-102.37%-33K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.49%-382K22.67%-290K-62.08%-1.51M-451.31K-392K-295K-375K-66.73%-933.69K-22.81%-560K-76.74%-456K
Interest received (cash flow from operating activities) 40K-73.68%5K1,063.44%392.64K176.64K197K019K29.80%33.75K116.67%26K12K
Tax refund paid 57.99%-284K77.57%-301K-65.69%-3.73M39.72K-1.75M-676K-1.34M-218.63%-2.25M9.83%-706K-3.98%-783K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 20.05%5.16M-305.00%-2.42M-67.56%3.91M---1.96M--393K--4.3M--1.18M14.76%12.05M171.99%10.5M49.50%3.86M
Investing cash flow
Net PPE purchase and sale -513.49%-3.18M-120.50%-1.84M-128.35%-16.2M---7.46M---7.38M---519K---834K-135.71%-7.09M-471.16%-3.01M0.38%-527K
Net business purchase and sale ----------0------------------0--------
Net investment property transactions ----------0------------------750K--0--0
Advance cash and loans provided to other parties ----------0------------------0--------
Net changes in other investments -----------111.24K----------------------------
Investing cash flow -513.49%-3.18M-120.50%-1.84M-157.10%-16.31M---7.58M---7.38M---519K---834K-110.79%-6.34M-471.16%-3.01M-542.68%-527K
Financing cash flow
Net issuance payments of debt 1,380.00%1.22M--0-115.62%-2.71M---2.25M---155K---95K---210K-181.23%-1.26M-10.74%1.55M57,833.33%1.73M
Net common stock issuance --------9,451.85%47.86M---1.95M------------401.08%501.08K--100K--0
Increase or decrease of lease financing -46.86%-1.64M16.66%-1.4M-111.03%-9M---1.53M---4.69M---1.11M---1.68M-94.45%-4.27M-70.34%-2.19M-18.27%-1.29M
Cash dividends paid -----------------------------20.00%-3M-150.00%-2.5M-100.00%-1M
Net other fund-raising expenses ---------1,450.51%-1.19M--1.02K---1K--0---1.19M-106.53%-76.75K3,460.61%1.18M257.14%33K
Financing cash flow 65.26%-420K54.60%-1.4M531.75%34.96M---3.78M--43.02M---1.21M---3.08M-332.34%-8.1M-258.13%-1.87M67.58%-523K
Net cash flow
Beginning cash position 399.13%24.69M295.40%30.34M-23.78%7.67M--43.55M--7.52M--4.95M--7.67M126.17%10.07M171.24%4.45M117.64%1.64M
Current changes in cash -39.42%1.56M-107.33%-5.66M1,042.49%22.56M---13.32M--36.03M--2.57M---2.73M-142.62%-2.39M99.86%5.62M216.80%2.81M
End cash Position 249.10%26.25M399.13%24.69M293.97%30.23M--30.23M--43.55M--7.52M--4.95M-23.78%7.67M126.17%10.07M171.24%4.45M
Free cash flow -52.42%1.87M-2,897.96%-5.48M-350.46%-12.4M---9.54M---6.99M--3.93M--196K-33.86%4.95M124.66%7.49M62.35%3.33M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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