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002065 DHC Software

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  • 5.72
  • +0.52+10.00%
Market Closed Sep 30 15:00 CST
18.34BMarket Cap63.56P/E (TTM)

DHC Software 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
5.17%5.26B
-0.44%2.56B
0.51%13.24B
-0.72%8.29B
11.35%5B
19.31%2.58B
11.08%13.17B
23.47%8.35B
13.20%4.49B
18.68%2.16B
Refunds of taxes and levies
72.32%59.77M
123.23%45.45M
3.99%95M
-32.74%55.25M
-45.85%34.68M
26.88%20.36M
7.16%91.36M
26.91%82.14M
32.71%64.05M
-52.37%16.05M
Cash received relating to other operating activities
18.42%212.75M
52.05%179.24M
84.77%233.54M
29.25%338.85M
14.73%179.65M
-1.54%117.88M
-65.71%126.39M
-29.45%262.16M
-27.30%156.59M
-24.40%119.73M
Cash inflows from operating activities
6.07%5.53B
2.77%2.79B
1.33%13.57B
-0.12%8.68B
10.68%5.21B
18.27%2.71B
8.75%13.39B
20.77%8.69B
11.36%4.71B
14.09%2.29B
Goods services cash paid
27.40%5.14B
53.13%3.35B
-1.72%10.33B
-6.61%6.85B
-9.39%4.03B
-4.83%2.19B
17.65%10.51B
29.10%7.34B
15.33%4.45B
11.53%2.3B
Staff behalf paid
-1.05%1.03B
3.23%537.86M
6.76%2.11B
6.29%1.54B
4.94%1.04B
0.07%521.05M
6.32%1.97B
7.99%1.45B
9.65%989.4M
10.83%520.68M
All taxes paid
-16.45%123.8M
-11.46%76.58M
41.52%296.95M
68.63%209.34M
75.88%148.18M
108.61%86.49M
0.57%209.84M
-4.74%124.14M
-31.35%84.25M
-23.03%41.46M
Cash paid relating to other operating activities
-21.03%385.75M
-26.03%198.78M
-12.87%586.5M
-12.28%690.14M
2.29%488.45M
-28.76%268.75M
-4.10%673.1M
-24.18%786.8M
-12.86%477.52M
29.64%377.23M
Cash outflows from operating activities
16.94%6.68B
35.89%4.17B
-0.35%13.32B
-4.18%9.3B
-4.91%5.71B
-5.38%3.07B
14.24%13.36B
18.35%9.7B
10.49%6B
12.60%3.24B
Net cash flows from operating activities
-130.85%-1.15B
-290.56%-1.38B
855.60%249.99M
39.05%-615.99M
61.60%-497.36M
62.71%-352.86M
-95.74%26.16M
-0.98%-1.01B
-7.42%-1.3B
-9.14%-946.23M
Investing cash flow
Cash received from disposal of investments
--0
--0
272.36%44.26M
--60.82M
--0
--0
--11.89M
--0
--0
----
Cash received from returns on investments
--0
--0
--6.76M
--6.76M
--914.29K
--0
--0
--0
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7K
--7K
359.20%114.8K
--0
--0
--0
-62.32%25K
-89.60%5.03K
--0
----
Net cash received from disposal of subsidiaries and other business units
--10.77M
--0
--0
----
--0
--0
--0
----
--0
----
Cash received relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
--0
----
Cash inflows from investing activities
1,078.75%10.78M
--7K
329.33%51.14M
1,344,497.98%67.59M
--914.29K
--0
173.75%11.91M
-99.90%5.03K
--0
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.59%69.72M
5.96%55.39M
-9.76%198.82M
-2.93%155.69M
-29.68%83.59M
47.73%52.27M
3.59%220.33M
98.02%160.39M
107.54%118.87M
14.17%35.38M
Cash paid to acquire investments
115.00%13.21M
119.73%12.08M
-78.24%8.97M
121.62%67.64M
-79.87%6.14M
3.13%5.5M
-61.27%41.22M
-63.10%30.52M
-63.00%30.52M
-89.84%5.33M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
----
Cash paid relating to other investing activities
--30.84M
----
----
--0
--0
----
----
--0
--0
----
Cash outflows from investing activities
26.78%113.77M
16.79%67.47M
-20.55%207.79M
16.98%223.34M
-39.93%89.74M
41.89%57.77M
-18.04%261.55M
16.04%190.91M
6.88%149.4M
-51.23%40.72M
Net cash flows from investing activities
-15.96%-102.99M
-16.78%-67.47M
37.25%-156.65M
18.42%-155.75M
40.55%-88.82M
-41.89%-57.77M
20.69%-249.64M
-19.78%-190.91M
-6.91%-149.4M
51.23%-40.72M
Financing cash flow
Cash received from capital contributions
--0
--0
-98.71%4.33M
-86.49%4.2M
-86.49%4.2M
-86.49%4.2M
-50.35%334.75M
-95.00%31.1M
139.48%31.1M
386.95%31.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
-98.71%4.33M
-86.49%4.2M
-86.49%4.2M
-86.49%4.2M
467.38%334.75M
94.54%31.1M
139.48%31.1M
386.95%31.1M
Cash from borrowing
147.48%2.57B
634.42%1.63B
5.89%4.56B
-23.65%2.71B
-46.53%1.04B
-9.35%221.37M
19.46%4.31B
22.83%3.55B
20.51%1.95B
-41.44%244.21M
Cash received relating to other financing activities
--20.83M
--20.83M
-60.43%9.08M
----
--0
--0
-70.10%22.94M
--0
--0
----
Cash inflows from financing activities
148.48%2.59B
629.97%1.65B
-1.94%4.57B
-24.19%2.71B
-47.16%1.04B
-18.06%225.57M
7.08%4.67B
1.48%3.58B
20.20%1.98B
-37.49%275.31M
Borrowing repayment
23.30%1.88B
51.77%1.35B
15.86%4.58B
-4.85%2.93B
-19.54%1.52B
5.64%886.2M
3.41%3.95B
18.04%3.08B
55.77%1.9B
18.20%838.91M
Dividend interest payment
18.76%70.24M
12.23%34.77M
-5.55%283.99M
-17.65%205.49M
-31.55%59.14M
-43.78%30.98M
15.77%300.68M
12.92%249.52M
26.35%86.41M
74.63%55.11M
Cash payments relating to other financing activities
-22.10%64.84M
-55.76%7.87M
-68.69%128.88M
162.52%98.31M
176.16%83.23M
83.91%17.79M
0.39%411.67M
-89.02%37.45M
-88.43%30.14M
-91.55%9.67M
Cash outflows from financing activities
20.87%2.02B
48.42%1.39B
7.02%4.99B
-3.93%3.24B
-17.12%1.67B
3.46%934.97M
3.85%4.66B
6.18%3.37B
30.17%2.01B
5.60%903.69M
Net cash flows from financing activities
193.03%579.55M
136.50%258.96M
-57,609.58%-417.17M
-348.97%-523.31M
-1,648.40%-622.99M
-12.89%-709.4M
100.54%725.39K
-40.65%210.19M
-136.18%-35.63M
-51.28%-628.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.21%428.9K
39.94%-354.27K
-79.50%770.07K
-26.02%1.34M
75.67%1.66M
-651.67%-589.89K
409.75%3.76M
1,397.48%1.81M
461.63%946.74K
-143.44%-78.48K
Net increase in cash and cash equivalents
44.41%-671.2M
-5.92%-1.19B
-47.52%-323.06M
-30.74%-1.29B
18.36%-1.21B
30.63%-1.12B
-234.04%-218.99M
-22.73%-989.54M
-18.61%-1.48B
-18.29%-1.62B
Add:Begin period cash and cash equivalents
-13.62%2.05B
-13.62%2.05B
-8.45%2.37B
-8.45%2.37B
-8.45%2.37B
-8.45%2.37B
6.73%2.59B
6.73%2.59B
6.73%2.59B
6.38%2.59B
End period cash equivalent
18.32%1.38B
-31.13%861.68M
-13.62%2.05B
-32.67%1.08B
4.73%1.16B
28.28%1.25B
-8.45%2.37B
-1.23%1.6B
-5.82%1.11B
-8.81%975.32M
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua 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 5.17%5.26B-0.44%2.56B0.51%13.24B-0.72%8.29B11.35%5B19.31%2.58B11.08%13.17B23.47%8.35B13.20%4.49B18.68%2.16B
Refunds of taxes and levies 72.32%59.77M123.23%45.45M3.99%95M-32.74%55.25M-45.85%34.68M26.88%20.36M7.16%91.36M26.91%82.14M32.71%64.05M-52.37%16.05M
Cash received relating to other operating activities 18.42%212.75M52.05%179.24M84.77%233.54M29.25%338.85M14.73%179.65M-1.54%117.88M-65.71%126.39M-29.45%262.16M-27.30%156.59M-24.40%119.73M
Cash inflows from operating activities 6.07%5.53B2.77%2.79B1.33%13.57B-0.12%8.68B10.68%5.21B18.27%2.71B8.75%13.39B20.77%8.69B11.36%4.71B14.09%2.29B
Goods services cash paid 27.40%5.14B53.13%3.35B-1.72%10.33B-6.61%6.85B-9.39%4.03B-4.83%2.19B17.65%10.51B29.10%7.34B15.33%4.45B11.53%2.3B
Staff behalf paid -1.05%1.03B3.23%537.86M6.76%2.11B6.29%1.54B4.94%1.04B0.07%521.05M6.32%1.97B7.99%1.45B9.65%989.4M10.83%520.68M
All taxes paid -16.45%123.8M-11.46%76.58M41.52%296.95M68.63%209.34M75.88%148.18M108.61%86.49M0.57%209.84M-4.74%124.14M-31.35%84.25M-23.03%41.46M
Cash paid relating to other operating activities -21.03%385.75M-26.03%198.78M-12.87%586.5M-12.28%690.14M2.29%488.45M-28.76%268.75M-4.10%673.1M-24.18%786.8M-12.86%477.52M29.64%377.23M
Cash outflows from operating activities 16.94%6.68B35.89%4.17B-0.35%13.32B-4.18%9.3B-4.91%5.71B-5.38%3.07B14.24%13.36B18.35%9.7B10.49%6B12.60%3.24B
Net cash flows from operating activities -130.85%-1.15B-290.56%-1.38B855.60%249.99M39.05%-615.99M61.60%-497.36M62.71%-352.86M-95.74%26.16M-0.98%-1.01B-7.42%-1.3B-9.14%-946.23M
Investing cash flow
Cash received from disposal of investments --0--0272.36%44.26M--60.82M--0--0--11.89M--0--0----
Cash received from returns on investments --0--0--6.76M--6.76M--914.29K--0--0--0--0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7K--7K359.20%114.8K--0--0--0-62.32%25K-89.60%5.03K--0----
Net cash received from disposal of subsidiaries and other business units --10.77M--0--0------0--0--0------0----
Cash received relating to other investing activities --0--0--0------0--0--0------0----
Cash inflows from investing activities 1,078.75%10.78M--7K329.33%51.14M1,344,497.98%67.59M--914.29K--0173.75%11.91M-99.90%5.03K--0----
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.59%69.72M5.96%55.39M-9.76%198.82M-2.93%155.69M-29.68%83.59M47.73%52.27M3.59%220.33M98.02%160.39M107.54%118.87M14.17%35.38M
Cash paid to acquire investments 115.00%13.21M119.73%12.08M-78.24%8.97M121.62%67.64M-79.87%6.14M3.13%5.5M-61.27%41.22M-63.10%30.52M-63.00%30.52M-89.84%5.33M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------0----
Cash paid relating to other investing activities --30.84M----------0--0----------0--0----
Cash outflows from investing activities 26.78%113.77M16.79%67.47M-20.55%207.79M16.98%223.34M-39.93%89.74M41.89%57.77M-18.04%261.55M16.04%190.91M6.88%149.4M-51.23%40.72M
Net cash flows from investing activities -15.96%-102.99M-16.78%-67.47M37.25%-156.65M18.42%-155.75M40.55%-88.82M-41.89%-57.77M20.69%-249.64M-19.78%-190.91M-6.91%-149.4M51.23%-40.72M
Financing cash flow
Cash received from capital contributions --0--0-98.71%4.33M-86.49%4.2M-86.49%4.2M-86.49%4.2M-50.35%334.75M-95.00%31.1M139.48%31.1M386.95%31.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0-98.71%4.33M-86.49%4.2M-86.49%4.2M-86.49%4.2M467.38%334.75M94.54%31.1M139.48%31.1M386.95%31.1M
Cash from borrowing 147.48%2.57B634.42%1.63B5.89%4.56B-23.65%2.71B-46.53%1.04B-9.35%221.37M19.46%4.31B22.83%3.55B20.51%1.95B-41.44%244.21M
Cash received relating to other financing activities --20.83M--20.83M-60.43%9.08M------0--0-70.10%22.94M--0--0----
Cash inflows from financing activities 148.48%2.59B629.97%1.65B-1.94%4.57B-24.19%2.71B-47.16%1.04B-18.06%225.57M7.08%4.67B1.48%3.58B20.20%1.98B-37.49%275.31M
Borrowing repayment 23.30%1.88B51.77%1.35B15.86%4.58B-4.85%2.93B-19.54%1.52B5.64%886.2M3.41%3.95B18.04%3.08B55.77%1.9B18.20%838.91M
Dividend interest payment 18.76%70.24M12.23%34.77M-5.55%283.99M-17.65%205.49M-31.55%59.14M-43.78%30.98M15.77%300.68M12.92%249.52M26.35%86.41M74.63%55.11M
Cash payments relating to other financing activities -22.10%64.84M-55.76%7.87M-68.69%128.88M162.52%98.31M176.16%83.23M83.91%17.79M0.39%411.67M-89.02%37.45M-88.43%30.14M-91.55%9.67M
Cash outflows from financing activities 20.87%2.02B48.42%1.39B7.02%4.99B-3.93%3.24B-17.12%1.67B3.46%934.97M3.85%4.66B6.18%3.37B30.17%2.01B5.60%903.69M
Net cash flows from financing activities 193.03%579.55M136.50%258.96M-57,609.58%-417.17M-348.97%-523.31M-1,648.40%-622.99M-12.89%-709.4M100.54%725.39K-40.65%210.19M-136.18%-35.63M-51.28%-628.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.21%428.9K39.94%-354.27K-79.50%770.07K-26.02%1.34M75.67%1.66M-651.67%-589.89K409.75%3.76M1,397.48%1.81M461.63%946.74K-143.44%-78.48K
Net increase in cash and cash equivalents 44.41%-671.2M-5.92%-1.19B-47.52%-323.06M-30.74%-1.29B18.36%-1.21B30.63%-1.12B-234.04%-218.99M-22.73%-989.54M-18.61%-1.48B-18.29%-1.62B
Add:Begin period cash and cash equivalents -13.62%2.05B-13.62%2.05B-8.45%2.37B-8.45%2.37B-8.45%2.37B-8.45%2.37B6.73%2.59B6.73%2.59B6.73%2.59B6.38%2.59B
End period cash equivalent 18.32%1.38B-31.13%861.68M-13.62%2.05B-32.67%1.08B4.73%1.16B28.28%1.25B-8.45%2.37B-1.23%1.6B-5.82%1.11B-8.81%975.32M
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 ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

No Data

Price Target

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Heat List
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Symbol
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