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01405 DPC DASH

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  • 71.800
  • -1.450-1.98%
Market Closed Nov 22 16:08 CST
9.37BMarket Cap-350243P/E (TTM)

DPC DASH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
101.13%2.28M
----
57.98%-200.88M
----
-78.62%-478.12M
---214.12M
-47.44%-267.68M
---181.55M
Profit adjustment
Interest (income) - adjustment
----
-212.05%-19.47M
----
-80.21%-6.24M
----
-27.42%-3.46M
---1.75M
11.21%-2.72M
---3.06M
Impairment and provisions:
----
46.81%12.29M
----
78.77%8.37M
----
-32.04%4.68M
---16K
180.61%6.89M
--2.46M
-Impairment of property, plant and equipment (reversal)
----
23.45%10.05M
----
75.60%8.14M
----
-29.84%4.64M
----
197.43%6.61M
--2.22M
-Impairmen of inventory (reversal)
----
--1.16M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
367.10%1.08M
----
391.49%231K
----
-83.39%47K
---16K
20.94%283K
--234K
Revaluation surplus:
----
-6,522.55%-119.33M
----
-99.08%1.86M
----
1,344.77%201.3M
--83.38M
--13.93M
----
-Other fair value changes
----
-6,522.55%-119.33M
----
-99.08%1.86M
----
1,344.77%201.3M
--83.38M
--13.93M
----
Asset sale loss (gain):
----
53.19%8.02M
----
121.59%5.23M
----
198.23%2.36M
--683K
-46.23%792K
--1.47M
-Loss (gain) on sale of property, machinery and equipment
----
53.19%8.02M
----
121.59%5.23M
----
198.23%2.36M
--683K
-46.23%792K
--1.47M
Depreciation and amortization:
----
24.63%447.18M
----
18.13%358.8M
----
23.69%303.74M
--144.28M
27.59%245.57M
--192.46M
-Amortization of intangible assets
----
7.69%51.13M
----
10.33%47.48M
----
7.02%43.03M
--20.84M
11.35%40.21M
--36.11M
Financial expense
----
-13.65%70.54M
----
-8.76%81.69M
----
41.89%89.53M
--41.95M
19.93%63.1M
--52.61M
Special items
----
138.94%91.14M
----
-55.96%38.14M
----
160.86%86.61M
--46.73M
271.72%33.2M
--8.93M
Operating profit before the change of operating capital
----
71.67%492.64M
----
38.88%286.97M
----
121.98%206.64M
--101.14M
26.96%93.09M
--73.32M
Change of operating capital
Inventory (increase) decrease
----
74.93%-7.61M
----
-180.09%-30.36M
----
-136.32%-10.84M
---2.3M
17.75%-4.59M
---5.58M
Accounts receivable (increase)decrease
----
61.49%-1.47M
----
-301.26%-3.82M
----
29.17%-952K
---15K
-227.03%-1.34M
--1.06M
Accounts payable increase (decrease)
----
97.83%126.98M
----
-50.43%64.19M
----
224.73%129.49M
--51.54M
-41.39%39.88M
--68.04M
prepayments (increase)decrease
----
-670.94%-44.61M
----
6.05%7.81M
----
127.52%7.37M
--8.49M
-129.34%-26.78M
---11.68M
Special items for working capital changes
----
58.60%13.71M
----
27.91%8.65M
----
105.78%6.76M
--4.99M
502.08%3.29M
---817K
Cash  from business operations
108.34%419.07M
73.84%579.64M
3.79%201.15M
-1.48%333.44M
18.28%193.8M
226.88%338.46M
--163.85M
-16.73%103.54M
--124.35M
Other taxs
-60.12%-42.26M
-23.63%-43.55M
-0.64%-26.39M
-452.72%-35.23M
-311.47%-26.22M
---6.37M
---6.37M
----
----
Net cash from operations
115.62%376.81M
79.77%536.09M
4.29%174.76M
-10.20%298.21M
6.41%167.57M
220.73%332.09M
--157.48M
-16.73%103.54M
--124.35M
Cash flow from investment activities
Interest received - investment
137.93%14.05M
264.51%12.27M
563.26%5.9M
81.02%3.37M
-11.71%890K
60.48%1.86M
--1.01M
-27.29%1.16M
--1.59M
Decrease in deposits (increase)
--432.44M
---428.19M
----
----
----
----
----
----
----
Sale of fixed assets
--20K
----
----
----
----
-75.30%1.21M
--894K
--4.9M
----
Purchase of fixed assets
-31.75%-126.57M
-47.33%-287.62M
-57.07%-96.07M
-14.31%-195.23M
26.80%-61.16M
-33.84%-170.78M
---83.56M
17.77%-127.6M
---155.17M
Purchase of intangible assets
-52.78%-20.87M
-85.92%-28.58M
-73.58%-13.66M
-9.57%-15.37M
-0.83%-7.87M
54.55%-14.03M
---7.8M
-11.62%-30.86M
---27.65M
Net cash from investment operations
388.06%299.07M
-253.28%-732.12M
-52.36%-103.82M
-14.03%-207.23M
23.83%-68.14M
-19.25%-181.74M
---89.46M
15.90%-152.41M
---181.23M
Net cash before financing
852.81%675.88M
-315.47%-196.04M
-28.66%70.94M
-39.49%90.98M
46.20%99.43M
407.68%150.35M
--68.01M
14.09%-48.87M
---56.88M
Cash flow from financing activities
New borrowing
----
----
----
--200M
--100M
----
----
123.08%145M
--65M
Refund
----
----
----
-500.00%-180M
-1,700.00%-180M
---30M
---10M
----
----
Issuing shares
-99.37%3.44M
--548.92M
--548.92M
----
----
104.17%577.39M
--258.84M
415,780.88%282.8M
--68K
Interest paid - financing
-15.91%-37.99M
-5.52%-68.6M
6.75%-32.78M
-2.83%-65.01M
-12.63%-35.15M
-34.60%-63.22M
---31.21M
-58.08%-46.97M
---29.71M
Issuance expenses and redemption of securities expenses
----
-1,240.32%-24.5M
-1,395.76%-23.98M
78.04%-1.83M
-17.18%-1.6M
18.60%-8.32M
---1.37M
---10.23M
----
Other items of the financing business
-35.05%-11.78M
-102.72%-20.61M
-122.64%-8.72M
88.15%-10.17M
75.25%-3.92M
-248.93%-85.81M
---15.83M
-13.62%-24.59M
---21.65M
Net cash from financing operations
-145.30%-175.09M
196.66%217.08M
302.15%386.54M
-192.42%-224.58M
-242.33%-191.22M
4.03%242.99M
--134.34M
411.40%233.57M
---75.01M
Effect of rate
-95.43%1.24M
2.74%21.75M
125.35%27.17M
255.92%21.17M
516.10%12.06M
154.22%5.95M
--1.96M
-733.03%-10.97M
---1.32M
Net Cash
9.47%500.79M
115.75%21.04M
598.42%457.47M
-133.96%-133.6M
-145.36%-91.79M
112.95%393.33M
--202.35M
240.05%184.7M
---131.89M
Begining period cash
7.86%587.04M
-17.12%544.25M
-17.12%544.25M
155.13%656.67M
155.13%656.67M
207.67%257.39M
--257.39M
-61.42%83.66M
--216.86M
Cash at the end
5.85%1.09B
7.86%587.04M
78.33%1.03B
-17.12%544.25M
24.96%576.94M
155.13%656.67M
--461.7M
207.67%257.39M
--83.66M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----101.13%2.28M----57.98%-200.88M-----78.62%-478.12M---214.12M-47.44%-267.68M---181.55M
Profit adjustment
Interest (income) - adjustment -----212.05%-19.47M-----80.21%-6.24M-----27.42%-3.46M---1.75M11.21%-2.72M---3.06M
Impairment and provisions: ----46.81%12.29M----78.77%8.37M-----32.04%4.68M---16K180.61%6.89M--2.46M
-Impairment of property, plant and equipment (reversal) ----23.45%10.05M----75.60%8.14M-----29.84%4.64M----197.43%6.61M--2.22M
-Impairmen of inventory (reversal) ------1.16M----------------------------
-Impairment of trade receivables (reversal) ----367.10%1.08M----391.49%231K-----83.39%47K---16K20.94%283K--234K
Revaluation surplus: -----6,522.55%-119.33M-----99.08%1.86M----1,344.77%201.3M--83.38M--13.93M----
-Other fair value changes -----6,522.55%-119.33M-----99.08%1.86M----1,344.77%201.3M--83.38M--13.93M----
Asset sale loss (gain): ----53.19%8.02M----121.59%5.23M----198.23%2.36M--683K-46.23%792K--1.47M
-Loss (gain) on sale of property, machinery and equipment ----53.19%8.02M----121.59%5.23M----198.23%2.36M--683K-46.23%792K--1.47M
Depreciation and amortization: ----24.63%447.18M----18.13%358.8M----23.69%303.74M--144.28M27.59%245.57M--192.46M
-Amortization of intangible assets ----7.69%51.13M----10.33%47.48M----7.02%43.03M--20.84M11.35%40.21M--36.11M
Financial expense -----13.65%70.54M-----8.76%81.69M----41.89%89.53M--41.95M19.93%63.1M--52.61M
Special items ----138.94%91.14M-----55.96%38.14M----160.86%86.61M--46.73M271.72%33.2M--8.93M
Operating profit before the change of operating capital ----71.67%492.64M----38.88%286.97M----121.98%206.64M--101.14M26.96%93.09M--73.32M
Change of operating capital
Inventory (increase) decrease ----74.93%-7.61M-----180.09%-30.36M-----136.32%-10.84M---2.3M17.75%-4.59M---5.58M
Accounts receivable (increase)decrease ----61.49%-1.47M-----301.26%-3.82M----29.17%-952K---15K-227.03%-1.34M--1.06M
Accounts payable increase (decrease) ----97.83%126.98M-----50.43%64.19M----224.73%129.49M--51.54M-41.39%39.88M--68.04M
prepayments (increase)decrease -----670.94%-44.61M----6.05%7.81M----127.52%7.37M--8.49M-129.34%-26.78M---11.68M
Special items for working capital changes ----58.60%13.71M----27.91%8.65M----105.78%6.76M--4.99M502.08%3.29M---817K
Cash  from business operations 108.34%419.07M73.84%579.64M3.79%201.15M-1.48%333.44M18.28%193.8M226.88%338.46M--163.85M-16.73%103.54M--124.35M
Other taxs -60.12%-42.26M-23.63%-43.55M-0.64%-26.39M-452.72%-35.23M-311.47%-26.22M---6.37M---6.37M--------
Net cash from operations 115.62%376.81M79.77%536.09M4.29%174.76M-10.20%298.21M6.41%167.57M220.73%332.09M--157.48M-16.73%103.54M--124.35M
Cash flow from investment activities
Interest received - investment 137.93%14.05M264.51%12.27M563.26%5.9M81.02%3.37M-11.71%890K60.48%1.86M--1.01M-27.29%1.16M--1.59M
Decrease in deposits (increase) --432.44M---428.19M----------------------------
Sale of fixed assets --20K-----------------75.30%1.21M--894K--4.9M----
Purchase of fixed assets -31.75%-126.57M-47.33%-287.62M-57.07%-96.07M-14.31%-195.23M26.80%-61.16M-33.84%-170.78M---83.56M17.77%-127.6M---155.17M
Purchase of intangible assets -52.78%-20.87M-85.92%-28.58M-73.58%-13.66M-9.57%-15.37M-0.83%-7.87M54.55%-14.03M---7.8M-11.62%-30.86M---27.65M
Net cash from investment operations 388.06%299.07M-253.28%-732.12M-52.36%-103.82M-14.03%-207.23M23.83%-68.14M-19.25%-181.74M---89.46M15.90%-152.41M---181.23M
Net cash before financing 852.81%675.88M-315.47%-196.04M-28.66%70.94M-39.49%90.98M46.20%99.43M407.68%150.35M--68.01M14.09%-48.87M---56.88M
Cash flow from financing activities
New borrowing --------------200M--100M--------123.08%145M--65M
Refund -------------500.00%-180M-1,700.00%-180M---30M---10M--------
Issuing shares -99.37%3.44M--548.92M--548.92M--------104.17%577.39M--258.84M415,780.88%282.8M--68K
Interest paid - financing -15.91%-37.99M-5.52%-68.6M6.75%-32.78M-2.83%-65.01M-12.63%-35.15M-34.60%-63.22M---31.21M-58.08%-46.97M---29.71M
Issuance expenses and redemption of securities expenses -----1,240.32%-24.5M-1,395.76%-23.98M78.04%-1.83M-17.18%-1.6M18.60%-8.32M---1.37M---10.23M----
Other items of the financing business -35.05%-11.78M-102.72%-20.61M-122.64%-8.72M88.15%-10.17M75.25%-3.92M-248.93%-85.81M---15.83M-13.62%-24.59M---21.65M
Net cash from financing operations -145.30%-175.09M196.66%217.08M302.15%386.54M-192.42%-224.58M-242.33%-191.22M4.03%242.99M--134.34M411.40%233.57M---75.01M
Effect of rate -95.43%1.24M2.74%21.75M125.35%27.17M255.92%21.17M516.10%12.06M154.22%5.95M--1.96M-733.03%-10.97M---1.32M
Net Cash 9.47%500.79M115.75%21.04M598.42%457.47M-133.96%-133.6M-145.36%-91.79M112.95%393.33M--202.35M240.05%184.7M---131.89M
Begining period cash 7.86%587.04M-17.12%544.25M-17.12%544.25M155.13%656.67M155.13%656.67M207.67%257.39M--257.39M-61.42%83.66M--216.86M
Cash at the end 5.85%1.09B7.86%587.04M78.33%1.03B-17.12%544.25M24.96%576.94M155.13%656.67M--461.7M207.67%257.39M--83.66M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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