Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
DLC Holdings Corp (DLC)
- 0.065
- 0.0000.00%
15min DelayMarket Closed Apr 20 16:00 ET
1.89MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.065Prev Close0.00Turnover0.14052wk High0.00%Turnover Ratio29.03MShares0.03052wk Low--EPS TTM1.89MFloat Cap0.320Historical High0.00P/E (Static)29.03MShs Float0.005Historical Low--EPS LYR0.00%Range %--Dividend TTM0.17P/B1Lot Size--Div Yield TTM
DLC Holdings Corp (DLC) Cash Flow
Quarterly+Annual
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 flow from continuing operating activities | -10.08%-30.74K | 1,134.80%55.68K | 18.17%-4.87K | -426.18%-88.26K | 169.19%6.72K | 57.62%-27.92K | -54.18%4.51K | 71.58%-5.95K | 73.95%-16.77K | -201.01%-9.71K |
| Net income from continuing operations | 114.06%396.52K | 179.33%703.24K | 81.90%-296.72K | 2,313.46%480.21K | -79.62%-490.21K | -203.89%-2.82M | -144.24%-886.47K | -725.10%-1.64M | -103.66%-21.7K | -185.97%-272.92K |
| Operating gains losses | -149.01%-1.35M | -270.75%-1.56M | -81.85%295.59K | -15,155.87%-568.28K | 120.26%480.3K | 535.81%2.76M | 349.63%912.45K | 940.41%1.63M | 99.43%-3.73K | 164.36%218.06K |
| Depreciation and amortization | 4.32%10.72K | 4.30%2.81K | 2.94%2.7K | 2.70%2.59K | 7.50%2.62K | 2.38%10.28K | --2.7K | --2.62K | 2.40%2.52K | -5.20%2.44K |
| Asset impairment expenditure | --489.65K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax | 127.86%39K | ---- | ---- | ---- | ---- | -186.42%-140K | ---- | ---- | ---- | ---- |
| Other non cashItems | 5.57%166.15K | 3.60%116.71K | 10.46%16.86K | 14.94%17.1K | 6.04%15.48K | 106.98%157.39K | 104.89%112.65K | -29.60%15.27K | 7.95%14.88K | 10.00%14.6K |
| Change In working capital | 2,157.95%217.67K | 8,128.23%262.32K | -80.46%-23.29K | -127.18%-19.88K | -105.27%-1.48K | 114.58%9.64K | 104.88%3.19K | -380.71%-12.91K | 57.27%-8.75K | 85.89%28.11K |
| -Change in receivables | 2,319.81%84.04K | 1,065.84%149.14K | -46.18%-20.8K | -63.04%-44.29K | --0 | 104.18%3.47K | 81.19%-15.44K | -41,952.94%-14.23K | -2,805.67%-27.17K | 32,525.81%60.31K |
| -Change in payables and accrued expense | 2,066.79%133.63K | 507.55%113.18K | -288.21%-2.49K | 32.57%24.42K | 95.40%-1.48K | -63.83%6.17K | 11.44%18.63K | -71.01%1.32K | 194.27%18.42K | -310.39%-32.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.08%-30.74K | 1,134.80%55.68K | 18.17%-4.87K | -426.18%-88.26K | 169.19%6.72K | 57.62%-27.92K | -54.18%4.51K | 71.58%-5.95K | 73.95%-16.77K | -201.01%-9.71K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | |||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.06%62.08K | -369.79%-26.14K | -4.63%10.45K | -47.20%34.29K | -24.15%9.69K | -2.94%10.96K | -65.49%13.64K | 0 | ||
| Net issuance payments of debt | 81.06%62.08K | -369.79%-26.14K | -4.63%10.45K | ---- | ---- | -47.20%34.29K | -24.15%9.69K | -2.94%10.96K | -65.49%13.64K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.06%62.08K | -369.79%-26.14K | -4.63%10.45K | ---- | ---- | -47.20%34.29K | -24.15%9.69K | -2.94%10.96K | -65.49%13.64K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -58.55%2.36K | 16.10%3.1K | 13.64%2.5K | -50.57%2.58K | -58.55%2.36K | 19.87%5.7K | -26.70%2.67K | -45.41%2.2K | -69.94%5.22K | 19.87%5.7K |
| Current changes in cash | 392.40%31.35K | 108.00%29.53K | 11.45%5.59K | -234.50%-10.49K | 169.19%6.72K | 854.42%6.37K | -37.21%14.2K | 152.00%5.01K | 87.40%-3.14K | -177.21%-9.71K |
| Effect of exchange rate changes | 144.14%4.28K | 136.90%5.35K | -9.78%-4.98K | 8,797.44%10.41K | -170.39%-6.5K | -3,602.17%-9.7K | 29.44%-14.51K | -149.08%-4.54K | -98.99%117 | 26,274.29%9.23K |
| End cash Position | 1,509.02%37.99K | 1,509.02%37.99K | 16.10%3.1K | 13.64%2.5K | -50.57%2.58K | -58.55%2.36K | -58.55%2.36K | -26.70%2.67K | -45.41%2.2K | -69.94%5.22K |
| Free cash from | -10.08%-30.74K | 1,134.80%55.68K | 18.17%-4.87K | -426.18%-88.26K | 169.19%6.72K | 57.62%-27.92K | -54.18%4.51K | 71.58%-5.95K | 73.95%-16.77K | -201.01%-9.71K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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