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0283 DCHCARE

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  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Apr 25 16:55 CST
154.43MMarket Cap-7.75P/E (TTM)

DCHCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
54.38%12.11M
283.26%4.84M
42.06%3.32M
9.81%5.79M
-163.74%-1.84M
-48.38%7.85M
-2.64M
2.34M
5.27M
2.88M
Net profit before non-cash adjustment
-495.90%-20.01M
-1,102.97%-3.24M
31.28%-2.15M
-227.32%-6.71M
-348.32%-7.91M
-59.82%5.05M
---269K
---3.13M
--5.27M
--3.19M
Total adjustment of non-cash items
67.17%13.44M
127.05%4.64M
82.77%3.24M
54.83%2.98M
12.33%2.59M
48.87%8.04M
--2.04M
--1.77M
--1.92M
--2.3M
-Depreciation and amortization
55.59%11.45M
75.57%3.53M
63.44%2.86M
67.93%2.74M
18.05%2.33M
62.11%7.36M
--2.01M
--1.75M
--1.63M
--1.97M
-Reversal of impairment losses recognized in profit and loss
991.18%371K
1,661.90%370K
--0
--0
-92.31%1K
-27.11%34K
--21K
--0
--0
--13K
-Disposal profit
4,033.33%248K
300.00%248K
--0
--1K
88.89%-1K
131.01%6K
--62K
---47K
--0
---9K
-Other non-cash items
114.06%1.37M
1,108.16%494K
447.83%378K
-18.43%239K
-20.80%259K
-23.22%640K
---49K
--69K
--293K
--327K
Changes in working capital
455.88%18.68M
177.79%3.44M
-39.51%2.24M
594.80%9.52M
233.65%3.49M
-88.75%-5.25M
---4.42M
--3.7M
---1.92M
---2.61M
-Change in receivables
169.99%4.64M
88.79%-740K
-86.03%582K
445.93%7.52M
-34.49%-2.72M
-100.53%-6.64M
---6.6M
--4.17M
---2.18M
---2.02M
-Change in inventory
123.17%442K
161.15%244K
118.45%267K
-75.09%69K
59.29%-138K
-96.10%-1.91M
---399K
---1.45M
--277K
---339K
-Change in payables
-148.87%-1.24M
-45.08%1.28M
-290.32%-845K
-3,295.52%-2.14M
248.09%465K
68.02%2.53M
--2.34M
--444K
--67K
---314K
-Changes in other current assets
1,849.01%14.83M
963.45%2.65M
316.01%2.23M
4,474.19%4.07M
8,550.00%5.88M
11,238.76%761K
--249K
--537K
---93K
--68K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.09%-1.52M
-89.03%-448K
-2.30%-401K
-29.49%-382K
22.67%-290K
-39.12%-1.3M
-237K
-392K
-295K
-375K
Interest received (cash flow from operating activities)
-87.09%51K
-98.32%3K
-98.48%3K
40K
-73.68%5K
1,070.44%395K
179K
197K
0
19K
Tax refund paid
59.91%-1.49M
-110.00%-4K
48.26%-905K
57.99%-284K
77.57%-301K
-65.68%-3.73M
40K
-1.75M
-676K
-1.34M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
184.57%9.15M
265.14%4.39M
413.23%2.02M
20.05%5.16M
-305.00%-2.42M
-73.32%3.22M
---2.66M
--393K
--4.3M
--1.18M
Investing cash flow
Net PPE purchase and sale
15.05%-13.2M
36.74%-4.3M
47.52%-3.88M
-513.49%-3.18M
-120.50%-1.84M
-119.05%-15.54M
---6.8M
---7.38M
---519K
---834K
Investing cash flow
15.05%-13.2M
36.74%-4.3M
47.52%-3.88M
-513.49%-3.18M
-120.50%-1.84M
-144.94%-15.54M
---6.8M
---7.38M
---519K
---834K
Financing cash flow
Net issuance payments of debt
328.62%6.19M
213.92%2.56M
1,657.42%2.41M
1,380.00%1.22M
--0
-115.63%-2.71M
---2.25M
---155K
---95K
---210K
Net common stock issuance
--0
--0
----
----
----
9,841.53%49.82M
--0
----
----
----
Increase or decrease of lease financing
26.04%-6.63M
-23.69%-1.85M
62.58%-1.75M
-46.86%-1.64M
16.66%-1.4M
-110.21%-8.97M
---1.49M
---4.69M
---1.11M
---1.68M
Issuance fees
--0
--0
----
----
----
---1.95M
--0
----
----
----
Net other fund-raising expenses
----
----
----
----
----
-1,453.13%-1.19M
---1K
---1K
--0
---1.19M
Financing cash flow
-101.26%-442K
119.05%713K
-98.46%661K
65.26%-420K
54.60%-1.4M
532.16%35M
---3.74M
--43.02M
---1.21M
---3.08M
Net cash flow
Beginning cash position
295.40%30.34M
-42.48%25.05M
249.10%26.25M
399.13%24.69M
295.40%30.34M
-23.77%7.67M
--43.55M
--7.52M
--4.95M
--7.67M
Current changes in cash
-119.83%-4.5M
106.06%800K
-103.32%-1.2M
-39.42%1.56M
-107.33%-5.66M
1,047.12%22.67M
---13.21M
--36.03M
--2.57M
---2.73M
End cash Position
-14.81%25.85M
-14.81%25.85M
-42.48%25.05M
249.10%26.25M
399.13%24.69M
295.42%30.34M
--30.34M
--43.55M
--7.52M
--4.95M
Free cash flow
48.51%-6.4M
90.59%-901K
72.97%-1.89M
-52.42%1.87M
-2,897.96%-5.48M
-351.15%-12.44M
---9.58M
---6.99M
--3.93M
--196K
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, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 54.38%12.11M283.26%4.84M42.06%3.32M9.81%5.79M-163.74%-1.84M-48.38%7.85M-2.64M2.34M5.27M2.88M
Net profit before non-cash adjustment -495.90%-20.01M-1,102.97%-3.24M31.28%-2.15M-227.32%-6.71M-348.32%-7.91M-59.82%5.05M---269K---3.13M--5.27M--3.19M
Total adjustment of non-cash items 67.17%13.44M127.05%4.64M82.77%3.24M54.83%2.98M12.33%2.59M48.87%8.04M--2.04M--1.77M--1.92M--2.3M
-Depreciation and amortization 55.59%11.45M75.57%3.53M63.44%2.86M67.93%2.74M18.05%2.33M62.11%7.36M--2.01M--1.75M--1.63M--1.97M
-Reversal of impairment losses recognized in profit and loss 991.18%371K1,661.90%370K--0--0-92.31%1K-27.11%34K--21K--0--0--13K
-Disposal profit 4,033.33%248K300.00%248K--0--1K88.89%-1K131.01%6K--62K---47K--0---9K
-Other non-cash items 114.06%1.37M1,108.16%494K447.83%378K-18.43%239K-20.80%259K-23.22%640K---49K--69K--293K--327K
Changes in working capital 455.88%18.68M177.79%3.44M-39.51%2.24M594.80%9.52M233.65%3.49M-88.75%-5.25M---4.42M--3.7M---1.92M---2.61M
-Change in receivables 169.99%4.64M88.79%-740K-86.03%582K445.93%7.52M-34.49%-2.72M-100.53%-6.64M---6.6M--4.17M---2.18M---2.02M
-Change in inventory 123.17%442K161.15%244K118.45%267K-75.09%69K59.29%-138K-96.10%-1.91M---399K---1.45M--277K---339K
-Change in payables -148.87%-1.24M-45.08%1.28M-290.32%-845K-3,295.52%-2.14M248.09%465K68.02%2.53M--2.34M--444K--67K---314K
-Changes in other current assets 1,849.01%14.83M963.45%2.65M316.01%2.23M4,474.19%4.07M8,550.00%5.88M11,238.76%761K--249K--537K---93K--68K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.09%-1.52M-89.03%-448K-2.30%-401K-29.49%-382K22.67%-290K-39.12%-1.3M-237K-392K-295K-375K
Interest received (cash flow from operating activities) -87.09%51K-98.32%3K-98.48%3K40K-73.68%5K1,070.44%395K179K197K019K
Tax refund paid 59.91%-1.49M-110.00%-4K48.26%-905K57.99%-284K77.57%-301K-65.68%-3.73M40K-1.75M-676K-1.34M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 184.57%9.15M265.14%4.39M413.23%2.02M20.05%5.16M-305.00%-2.42M-73.32%3.22M---2.66M--393K--4.3M--1.18M
Investing cash flow
Net PPE purchase and sale 15.05%-13.2M36.74%-4.3M47.52%-3.88M-513.49%-3.18M-120.50%-1.84M-119.05%-15.54M---6.8M---7.38M---519K---834K
Investing cash flow 15.05%-13.2M36.74%-4.3M47.52%-3.88M-513.49%-3.18M-120.50%-1.84M-144.94%-15.54M---6.8M---7.38M---519K---834K
Financing cash flow
Net issuance payments of debt 328.62%6.19M213.92%2.56M1,657.42%2.41M1,380.00%1.22M--0-115.63%-2.71M---2.25M---155K---95K---210K
Net common stock issuance --0--0------------9,841.53%49.82M--0------------
Increase or decrease of lease financing 26.04%-6.63M-23.69%-1.85M62.58%-1.75M-46.86%-1.64M16.66%-1.4M-110.21%-8.97M---1.49M---4.69M---1.11M---1.68M
Issuance fees --0--0---------------1.95M--0------------
Net other fund-raising expenses ---------------------1,453.13%-1.19M---1K---1K--0---1.19M
Financing cash flow -101.26%-442K119.05%713K-98.46%661K65.26%-420K54.60%-1.4M532.16%35M---3.74M--43.02M---1.21M---3.08M
Net cash flow
Beginning cash position 295.40%30.34M-42.48%25.05M249.10%26.25M399.13%24.69M295.40%30.34M-23.77%7.67M--43.55M--7.52M--4.95M--7.67M
Current changes in cash -119.83%-4.5M106.06%800K-103.32%-1.2M-39.42%1.56M-107.33%-5.66M1,047.12%22.67M---13.21M--36.03M--2.57M---2.73M
End cash Position -14.81%25.85M-14.81%25.85M-42.48%25.05M249.10%26.25M399.13%24.69M295.42%30.34M--30.34M--43.55M--7.52M--4.95M
Free cash flow 48.51%-6.4M90.59%-901K72.97%-1.89M-52.42%1.87M-2,897.96%-5.48M-351.15%-12.44M---9.58M---6.99M--3.93M--196K
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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