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000910 Dare Power Dekor Home

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  • 5.93
  • -0.12-1.98%
Market Closed Sep 18 15:00 CST
3.25BMarket Cap11.02P/E (TTM)

Dare Power Dekor Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-12.81%2.77B
-14.31%1.29B
-14.63%6.56B
-13.02%4.86B
-10.14%3.18B
-9.53%1.51B
--7.69B
-7.06%5.59B
-2.39%3.54B
2.52%1.66B
Refunds of taxes and levies
20.46%37.17M
7.79%17.64M
97.46%82.43M
16.28%56.72M
24.18%30.86M
11.24%16.36M
-55.87%41.75M
-22.46%48.78M
-46.54%24.85M
-41.22%14.71M
Cash received relating to other operating activities
125.39%150.13M
170.58%110M
29.58%194.3M
-9.99%103.51M
-33.40%66.61M
54.85%40.65M
-60.44%149.95M
-35.27%115M
-38.56%100.01M
-0.11%26.25M
Cash inflows from operating activities
-9.69%2.96B
-9.27%1.42B
-13.19%6.84B
-12.71%5.02B
-10.54%3.28B
-8.35%1.56B
-19.04%7.88B
-8.02%5.76B
-4.46%3.66B
1.82%1.71B
Goods services cash paid
-11.38%1.9B
2.87%1.02B
-18.62%4.38B
-18.28%3.22B
-15.50%2.15B
-19.41%995.55M
-22.14%5.38B
-8.67%3.94B
-1.53%2.54B
7.90%1.24B
Staff behalf paid
-4.96%388.81M
-3.29%213.88M
-4.14%781.63M
-7.05%605.36M
-10.86%409.1M
-14.60%221.16M
-4.47%815.43M
1.07%651.28M
5.72%458.92M
2.16%258.96M
All taxes paid
-27.98%140.07M
-16.05%76.44M
15.96%462.29M
10.83%314M
11.25%194.5M
-5.29%91.05M
-34.51%398.65M
-36.56%283.31M
-37.57%174.84M
-44.12%96.13M
Cash paid relating to other operating activities
14.58%318.43M
9.59%154.33M
-12.02%557.4M
-8.77%423.17M
-2.92%277.91M
-15.49%140.83M
-16.95%633.56M
-18.31%463.84M
-26.24%286.28M
-14.70%166.64M
Cash outflows from operating activities
-9.20%2.75B
1.39%1.47B
-14.50%6.18B
-14.54%4.56B
-12.49%3.03B
-17.56%1.45B
-20.88%7.23B
-10.62%5.34B
-6.02%3.46B
-0.49%1.76B
Net cash flows from operating activities
-15.61%210.4M
-144.68%-50.94M
1.34%659.43M
10.66%461.92M
22.61%249.33M
319.02%114.02M
9.23%650.68M
46.63%417.41M
33.23%203.35M
42.92%-52.06M
Investing cash flow
Cash received from returns on investments
154.57%5.85M
----
4.83%3.3M
--2.3M
--2.3M
----
-74.04%3.14M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,322.96%26.66M
75.19%377.66K
-98.29%1.22M
-99.21%445.05K
-99.43%316.57K
-99.46%215.57K
1,879.90%71.72M
1,520.01%56.35M
2,167.28%55.53M
6,337.39%39.98M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-120.91%-202.52K
-120.91%-202.52K
---202.52K
Cash received relating to other investing activities
100.00%200M
----
-4.85%200M
--100M
--100M
----
-47.45%210.18M
----
----
----
Cash inflows from investing activities
126.59%232.52M
75.19%377.66K
-28.25%204.52M
82.99%102.74M
85.47%102.62M
-99.46%215.57K
-31.60%285.04M
-90.74%56.15M
-82.19%55.33M
-80.59%39.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.10%55.94M
98.74%21.2M
80.92%173.76M
33.49%81.02M
17.61%43.67M
-7.13%10.67M
-39.02%96.04M
-30.32%60.69M
-21.02%37.13M
-56.95%11.49M
Cash paid relating to other investing activities
17.40%352.21M
--252.21M
10.00%330M
6.67%320M
0.00%300M
----
50.00%300M
--300M
--300M
----
Cash outflows from investing activities
18.76%408.16M
2,462.64%273.42M
27.20%503.76M
11.18%401.02M
1.94%343.67M
-7.13%10.67M
5.77%396.04M
-27.07%360.69M
-25.82%337.13M
-94.93%11.49M
Net cash flows from investing activities
27.14%-175.64M
-2,511.87%-273.04M
-169.60%-299.24M
2.06%-298.27M
14.46%-241.06M
-136.95%-10.45M
-362.55%-110.99M
-371.89%-304.54M
-95.93%-281.8M
229.97%28.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-99.77%126.89K
-99.82%98K
-51.00%98K
-51.00%98K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-99.77%126.89K
-99.82%98K
-51.00%98K
-51.00%98K
Cash from borrowing
----
--3.68M
-99.94%38.99K
-68.87%21.92M
----
----
-80.59%67.43M
-80.22%70.41M
-70.00%59.48M
-74.12%51.6M
Cash received relating to other financing activities
----
----
--35.05M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--3.68M
-48.06%35.09M
-68.92%21.92M
----
----
-83.22%67.56M
-82.85%70.51M
-69.98%59.58M
-74.09%51.69M
Borrowing repayment
-84.51%18.42M
----
10.84%106.2M
92.29%119.17M
5,028.29%118.92M
304.48%106.14M
-80.39%95.82M
-85.25%61.98M
-98.92%2.32M
-87.27%26.24M
Dividend interest payment
12.47%108.66M
22.70%2.51M
-12.07%95.96M
-9.59%97.33M
-6.89%96.61M
-80.42%2.05M
-3.98%109.13M
-16.47%107.65M
-1.50%103.76M
-6.27%10.46M
-Including:Cash payments for dividends or profit to minority shareholders
-60.94%3.07M
--1.69M
-45.62%7.86M
-45.62%7.86M
-17.32%7.86M
----
-32.76%14.45M
-47.90%14.45M
8.77%9.5M
74.10%9.13M
Cash payments relating to other financing activities
7.37%16.65M
13.29%8.11M
38.64%54.14M
-15.05%23.82M
-6.31%15.51M
-9.39%7.16M
-83.20%39.05M
-83.18%28.04M
--16.55M
-95.84%7.9M
Cash outflows from financing activities
-37.79%143.73M
-90.79%10.62M
5.04%256.3M
21.58%240.32M
88.41%231.04M
158.64%115.34M
-70.77%244M
-72.38%197.66M
-61.59%122.63M
-89.05%44.6M
Net cash flows from financing activities
37.79%-143.73M
93.99%-6.93M
-25.38%-221.21M
-71.76%-218.4M
-266.43%-231.04M
-1,725.06%-115.34M
59.15%-176.44M
58.24%-127.15M
47.80%-63.05M
103.42%7.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-34.99%8.03M
106.32%327.23K
-91.44%2.5M
-77.13%8.88M
-32.47%12.36M
-2,297.65%-5.18M
385.15%29.25M
1,002.10%38.84M
489.15%18.3M
-116.09%-215.85K
Net increase in cash and cash equivalents
52.03%-100.94M
-1,849.55%-330.59M
-63.95%141.48M
-286.79%-45.87M
-70.78%-210.41M
-0.41%-16.96M
100.50%392.5M
-72.05%24.56M
-5.59%-123.21M
94.71%-16.89M
Add:Begin period cash and cash equivalents
5.66%2.64B
5.66%2.64B
18.61%2.5B
18.61%2.5B
18.61%2.5B
18.61%2.5B
10.23%2.11B
10.23%2.11B
10.23%2.11B
10.23%2.11B
End period cash equivalent
10.96%2.54B
-6.93%2.31B
5.66%2.64B
15.10%2.46B
15.38%2.29B
18.76%2.48B
18.61%2.5B
6.62%2.13B
10.54%1.99B
31.27%2.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -12.81%2.77B-14.31%1.29B-14.63%6.56B-13.02%4.86B-10.14%3.18B-9.53%1.51B--7.69B-7.06%5.59B-2.39%3.54B2.52%1.66B
Refunds of taxes and levies 20.46%37.17M7.79%17.64M97.46%82.43M16.28%56.72M24.18%30.86M11.24%16.36M-55.87%41.75M-22.46%48.78M-46.54%24.85M-41.22%14.71M
Cash received relating to other operating activities 125.39%150.13M170.58%110M29.58%194.3M-9.99%103.51M-33.40%66.61M54.85%40.65M-60.44%149.95M-35.27%115M-38.56%100.01M-0.11%26.25M
Cash inflows from operating activities -9.69%2.96B-9.27%1.42B-13.19%6.84B-12.71%5.02B-10.54%3.28B-8.35%1.56B-19.04%7.88B-8.02%5.76B-4.46%3.66B1.82%1.71B
Goods services cash paid -11.38%1.9B2.87%1.02B-18.62%4.38B-18.28%3.22B-15.50%2.15B-19.41%995.55M-22.14%5.38B-8.67%3.94B-1.53%2.54B7.90%1.24B
Staff behalf paid -4.96%388.81M-3.29%213.88M-4.14%781.63M-7.05%605.36M-10.86%409.1M-14.60%221.16M-4.47%815.43M1.07%651.28M5.72%458.92M2.16%258.96M
All taxes paid -27.98%140.07M-16.05%76.44M15.96%462.29M10.83%314M11.25%194.5M-5.29%91.05M-34.51%398.65M-36.56%283.31M-37.57%174.84M-44.12%96.13M
Cash paid relating to other operating activities 14.58%318.43M9.59%154.33M-12.02%557.4M-8.77%423.17M-2.92%277.91M-15.49%140.83M-16.95%633.56M-18.31%463.84M-26.24%286.28M-14.70%166.64M
Cash outflows from operating activities -9.20%2.75B1.39%1.47B-14.50%6.18B-14.54%4.56B-12.49%3.03B-17.56%1.45B-20.88%7.23B-10.62%5.34B-6.02%3.46B-0.49%1.76B
Net cash flows from operating activities -15.61%210.4M-144.68%-50.94M1.34%659.43M10.66%461.92M22.61%249.33M319.02%114.02M9.23%650.68M46.63%417.41M33.23%203.35M42.92%-52.06M
Investing cash flow
Cash received from returns on investments 154.57%5.85M----4.83%3.3M--2.3M--2.3M-----74.04%3.14M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,322.96%26.66M75.19%377.66K-98.29%1.22M-99.21%445.05K-99.43%316.57K-99.46%215.57K1,879.90%71.72M1,520.01%56.35M2,167.28%55.53M6,337.39%39.98M
Net cash received from disposal of subsidiaries and other business units -----------------------------120.91%-202.52K-120.91%-202.52K---202.52K
Cash received relating to other investing activities 100.00%200M-----4.85%200M--100M--100M-----47.45%210.18M------------
Cash inflows from investing activities 126.59%232.52M75.19%377.66K-28.25%204.52M82.99%102.74M85.47%102.62M-99.46%215.57K-31.60%285.04M-90.74%56.15M-82.19%55.33M-80.59%39.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.10%55.94M98.74%21.2M80.92%173.76M33.49%81.02M17.61%43.67M-7.13%10.67M-39.02%96.04M-30.32%60.69M-21.02%37.13M-56.95%11.49M
Cash paid relating to other investing activities 17.40%352.21M--252.21M10.00%330M6.67%320M0.00%300M----50.00%300M--300M--300M----
Cash outflows from investing activities 18.76%408.16M2,462.64%273.42M27.20%503.76M11.18%401.02M1.94%343.67M-7.13%10.67M5.77%396.04M-27.07%360.69M-25.82%337.13M-94.93%11.49M
Net cash flows from investing activities 27.14%-175.64M-2,511.87%-273.04M-169.60%-299.24M2.06%-298.27M14.46%-241.06M-136.95%-10.45M-362.55%-110.99M-371.89%-304.54M-95.93%-281.8M229.97%28.29M
Financing cash flow
Cash received from capital contributions -------------------------99.77%126.89K-99.82%98K-51.00%98K-51.00%98K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------99.77%126.89K-99.82%98K-51.00%98K-51.00%98K
Cash from borrowing ------3.68M-99.94%38.99K-68.87%21.92M---------80.59%67.43M-80.22%70.41M-70.00%59.48M-74.12%51.6M
Cash received relating to other financing activities ----------35.05M----------------------------
Cash inflows from financing activities ------3.68M-48.06%35.09M-68.92%21.92M---------83.22%67.56M-82.85%70.51M-69.98%59.58M-74.09%51.69M
Borrowing repayment -84.51%18.42M----10.84%106.2M92.29%119.17M5,028.29%118.92M304.48%106.14M-80.39%95.82M-85.25%61.98M-98.92%2.32M-87.27%26.24M
Dividend interest payment 12.47%108.66M22.70%2.51M-12.07%95.96M-9.59%97.33M-6.89%96.61M-80.42%2.05M-3.98%109.13M-16.47%107.65M-1.50%103.76M-6.27%10.46M
-Including:Cash payments for dividends or profit to minority shareholders -60.94%3.07M--1.69M-45.62%7.86M-45.62%7.86M-17.32%7.86M-----32.76%14.45M-47.90%14.45M8.77%9.5M74.10%9.13M
Cash payments relating to other financing activities 7.37%16.65M13.29%8.11M38.64%54.14M-15.05%23.82M-6.31%15.51M-9.39%7.16M-83.20%39.05M-83.18%28.04M--16.55M-95.84%7.9M
Cash outflows from financing activities -37.79%143.73M-90.79%10.62M5.04%256.3M21.58%240.32M88.41%231.04M158.64%115.34M-70.77%244M-72.38%197.66M-61.59%122.63M-89.05%44.6M
Net cash flows from financing activities 37.79%-143.73M93.99%-6.93M-25.38%-221.21M-71.76%-218.4M-266.43%-231.04M-1,725.06%-115.34M59.15%-176.44M58.24%-127.15M47.80%-63.05M103.42%7.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.99%8.03M106.32%327.23K-91.44%2.5M-77.13%8.88M-32.47%12.36M-2,297.65%-5.18M385.15%29.25M1,002.10%38.84M489.15%18.3M-116.09%-215.85K
Net increase in cash and cash equivalents 52.03%-100.94M-1,849.55%-330.59M-63.95%141.48M-286.79%-45.87M-70.78%-210.41M-0.41%-16.96M100.50%392.5M-72.05%24.56M-5.59%-123.21M94.71%-16.89M
Add:Begin period cash and cash equivalents 5.66%2.64B5.66%2.64B18.61%2.5B18.61%2.5B18.61%2.5B18.61%2.5B10.23%2.11B10.23%2.11B10.23%2.11B10.23%2.11B
End period cash equivalent 10.96%2.54B-6.93%2.31B5.66%2.64B15.10%2.46B15.38%2.29B18.76%2.48B18.61%2.5B6.62%2.13B10.54%1.99B31.27%2.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------

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

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Price Target

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Heat List
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