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000910 Dare Power Dekor Home

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  • 8.92
  • -0.13-1.44%
Market Closed Dec 13 15:00 CST
4.88BMarket Cap21.92P/E (TTM)

Dare Power Dekor Home Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-13.84%4.19B
-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
Refunds of taxes and levies
10.84%62.88M
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
Cash received relating to other operating activities
65.87%171.68M
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
Cash inflows from operating activities
-11.92%4.43B
-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
Goods services cash paid
-13.04%2.8B
-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
Staff behalf paid
-7.19%561.84M
-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
All taxes paid
-27.98%226.14M
-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
Cash paid relating to other operating activities
-1.88%415.21M
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
Cash outflows from operating activities
-12.25%4B
-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
Net cash flows from operating activities
-8.58%422.29M
-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
Investing cash flow
Cash received from returns on investments
164.07%6.07M
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
10,954.72%49.2M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
-120.91%-202.52K
-120.91%-202.52K
Cash received relating to other investing activities
110.00%210M
100.00%200M
----
-4.85%200M
--100M
--100M
----
-47.45%210.18M
----
----
Cash inflows from investing activities
158.19%265.27M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.32%100.72M
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
Cash paid relating to other investing activities
107.19%663M
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
90.45%763.72M
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
Net cash flows from investing activities
-67.11%-498.45M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.77%126.89K
-99.82%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
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
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
Borrowing repayment
-80.67%23.04M
-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
Dividend interest payment
14.24%111.19M
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
-Including:Cash payments for dividends or profit to minority shareholders
-33.43%5.23M
-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
Cash payments relating to other financing activities
9.78%26.15M
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
Cash outflows from financing activities
-33.27%160.38M
-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
Net cash flows from financing activities
26.57%-160.38M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.54%-314.66K
-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
Net increase in cash and cash equivalents
-416.32%-236.85M
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
Add:Begin period cash and cash equivalents
5.66%2.64B
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
End period cash equivalent
-2.02%2.41B
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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -13.84%4.19B-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
Refunds of taxes and levies 10.84%62.88M20.46%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
Cash received relating to other operating activities 65.87%171.68M125.39%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
Cash inflows from operating activities -11.92%4.43B-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
Goods services cash paid -13.04%2.8B-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%2.54B
Staff behalf paid -7.19%561.84M-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%458.92M
All taxes paid -27.98%226.14M-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
Cash paid relating to other operating activities -1.88%415.21M14.58%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
Cash outflows from operating activities -12.25%4B-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
Net cash flows from operating activities -8.58%422.29M-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%203.35M
Investing cash flow
Cash received from returns on investments 164.07%6.07M154.57%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 10,954.72%49.2M8,322.96%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%55.53M
Net cash received from disposal of subsidiaries and other business units ---------------------------------120.91%-202.52K-120.91%-202.52K
Cash received relating to other investing activities 110.00%210M100.00%200M-----4.85%200M--100M--100M-----47.45%210.18M--------
Cash inflows from investing activities 158.19%265.27M126.59%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.32%100.72M28.10%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
Cash paid relating to other investing activities 107.19%663M17.40%352.21M--252.21M10.00%330M6.67%320M0.00%300M----50.00%300M--300M--300M
Cash outflows from investing activities 90.45%763.72M18.76%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
Net cash flows from investing activities -67.11%-498.45M27.14%-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%-281.8M
Financing cash flow
Cash received from capital contributions -----------------------------99.77%126.89K-99.82%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
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
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
Borrowing repayment -80.67%23.04M-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
Dividend interest payment 14.24%111.19M12.47%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
-Including:Cash payments for dividends or profit to minority shareholders -33.43%5.23M-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%9.5M
Cash payments relating to other financing activities 9.78%26.15M7.37%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
Cash outflows from financing activities -33.27%160.38M-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
Net cash flows from financing activities 26.57%-160.38M37.79%-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%-63.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.54%-314.66K-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
Net increase in cash and cash equivalents -416.32%-236.85M52.03%-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%-123.21M
Add:Begin period cash and cash equivalents 5.66%2.64B5.66%2.64B5.66%2.64B18.61%2.5B18.61%2.5B18.61%2.5B18.61%2.5B10.23%2.11B10.23%2.11B10.23%2.11B
End period cash equivalent -2.02%2.41B10.96%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%1.99B
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.