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0283 DCHCARE

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0.175
+0.005+2.94%

15min DelayNot Open Dec 20 16:35 CST

174.35MMarket Cap-9.72P/E (TTM)

DCHCARE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

42.06%3.32M

9.81%5.79M

-163.74%-1.84M

-42.38%8.76M

-1.73M

2.34M

5.27M

2.88M

29.47%15.2M

130.76%11.74M

Net profit before non-cash adjustment

31.28%-2.15M

-227.32%-6.71M

-348.32%-7.91M

-60.52%4.97M

---356.84K

---3.13M

--5.27M

--3.19M

102.77%12.58M

129.83%6.2M

Total adjustment of non-cash items

82.77%3.24M

54.83%2.98M

12.33%2.59M

55.67%8.41M

--2.41M

--1.77M

--1.92M

--2.3M

104.99%5.4M

31.68%2.64M

-Depreciation and amortization

63.44%2.86M

67.93%2.74M

18.05%2.33M

62.50%7.38M

--2.03M

--1.75M

--1.63M

--1.97M

106.40%4.54M

37.59%2.2M

-Reversal of impairment losses recognized in profit and loss

--0

-92.31%1K

147.07%115.25K

--102.25K

--0

--13K

-16.70%46.65K

833.33%56K

-Disposal profit

--0

--1K

88.89%-1K

197.14%18.8K

--74.8K

---47K

--0

---9K

-1,067.40%-19.35K

--2K

-Other non-cash items

447.83%378K

-18.43%239K

-20.80%259K

7.47%895.82K

--206.82K

--69K

--293K

--327K

121.10%833.53K

-4.80%377K

Changes in working capital

-39.51%2.24M

594.80%9.52M

233.65%3.49M

-66.04%-4.62M

---3.78M

--3.7M

---1.92M

---2.61M

-195.86%-2.78M

649.61%2.9M

-Change in receivables

-86.03%582K

445.93%7.52M

-34.49%-2.72M

-80.80%-5.98M

---5.95M

--4.17M

---2.18M

---2.02M

-839.96%-3.31M

-270.05%-352K

-Change in inventory

118.45%267K

-75.09%69K

59.29%-138K

-98.29%-1.93M

---420.32K

---1.45M

--277K

---339K

-519.74%-973K

-7,950.00%-157K

-Change in payables

-290.32%-845K

-3,295.52%-2.14M

248.09%465K

68.00%2.53M

--2.34M

--444K

--67K

---314K

-16.85%1.51M

759.24%1.81M

-Changes in other current assets

316.01%2.23M

4,474.19%4.07M

8,550.00%5.88M

11,243.30%761.31K

--249.31K

--537K

---93K

--68K

-100.43%-6.83K

4,939.39%1.6M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.30%-401K

-29.49%-382K

22.67%-290K

-62.08%-1.51M

-451.31K

-392K

-295K

-375K

-66.73%-933.69K

-22.81%-560K

Interest received (cash flow from operating activities)

-98.48%3K

40K

-73.68%5K

1,063.44%392.64K

176.64K

197K

19K

29.80%33.75K

116.67%26K

Tax refund paid

48.26%-905K

57.99%-284K

77.57%-301K

-65.69%-3.73M

39.72K

-1.75M

-676K

-1.34M

-218.63%-2.25M

9.83%-706K

Other operating cash inflow (outflow)

Operating cash flow

413.23%2.02M

20.05%5.16M

-305.00%-2.42M

-67.56%3.91M

---1.96M

--393K

--4.3M

--1.18M

14.76%12.05M

171.99%10.5M

Investing cash flow

Net PPE purchase and sale

47.52%-3.88M

-513.49%-3.18M

-120.50%-1.84M

-128.35%-16.2M

---7.46M

---7.38M

---519K

---834K

-135.71%-7.09M

-471.16%-3.01M

Net business purchase and sale

----

--0

----

--0

----

Net investment property transactions

----

--0

----

--750K

--0

Advance cash and loans provided to other parties

----

--0

----

--0

----

Net changes in other investments

----

---111.24K

----

Investing cash flow

47.52%-3.88M

-513.49%-3.18M

-120.50%-1.84M

-157.10%-16.31M

---7.58M

---7.38M

---519K

---834K

-110.79%-6.34M

-471.16%-3.01M

Financing cash flow

Net issuance payments of debt

1,657.42%2.41M

1,380.00%1.22M

--0

-115.62%-2.71M

---2.25M

---155K

---95K

---210K

-181.23%-1.26M

-10.74%1.55M

Net common stock issuance

----

9,451.85%47.86M

---1.95M

----

401.08%501.08K

--100K

Increase or decrease of lease financing

62.58%-1.75M

-46.86%-1.64M

16.66%-1.4M

-111.03%-9M

---1.53M

---4.69M

---1.11M

---1.68M

-94.45%-4.27M

-70.34%-2.19M

Cash dividends paid

----

-20.00%-3M

-150.00%-2.5M

Net other fund-raising expenses

----

-1,450.51%-1.19M

--1.02K

---1K

--0

---1.19M

-106.53%-76.75K

3,460.61%1.18M

Financing cash flow

-98.46%661K

65.26%-420K

54.60%-1.4M

531.75%34.96M

---3.78M

--43.02M

---1.21M

---3.08M

-332.34%-8.1M

-258.13%-1.87M

Net cash flow

Beginning cash position

249.10%26.25M

399.13%24.69M

295.40%30.34M

-23.78%7.67M

--43.55M

--7.52M

--4.95M

--7.67M

126.17%10.07M

171.24%4.45M

Current changes in cash

-103.32%-1.2M

-39.42%1.56M

-107.33%-5.66M

1,042.49%22.56M

---13.32M

--36.03M

--2.57M

---2.73M

-142.62%-2.39M

99.86%5.62M

End cash Position

-42.48%25.05M

249.10%26.25M

399.13%24.69M

293.97%30.23M

--30.23M

--43.55M

--7.52M

--4.95M

-23.78%7.67M

126.17%10.07M

Free cash flow

72.97%-1.89M

-52.42%1.87M

-2,897.96%-5.48M

-350.46%-12.4M

---9.54M

---6.99M

--3.93M

--196K

-33.86%4.95M

124.66%7.49M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	42.06%3.32M	9.81%5.79M	-163.74%-1.84M	-42.38%8.76M	-1.73M	2.34M	5.27M	2.88M	29.47%15.2M	130.76%11.74M
Net profit before non-cash adjustment	31.28%-2.15M	-227.32%-6.71M	-348.32%-7.91M	-60.52%4.97M	---356.84K	---3.13M	--5.27M	--3.19M	102.77%12.58M	129.83%6.2M
Total adjustment of non-cash items	82.77%3.24M	54.83%2.98M	12.33%2.59M	55.67%8.41M	--2.41M	--1.77M	--1.92M	--2.3M	104.99%5.4M	31.68%2.64M
-Depreciation and amortization	63.44%2.86M	67.93%2.74M	18.05%2.33M	62.50%7.38M	--2.03M	--1.75M	--1.63M	--1.97M	106.40%4.54M	37.59%2.2M
-Reversal of impairment losses recognized in profit and loss	--0	--0	-92.31%1K	147.07%115.25K	--102.25K	--0	--0	--13K	-16.70%46.65K	833.33%56K
-Disposal profit	--0	--1K	88.89%-1K	197.14%18.8K	--74.8K	---47K	--0	---9K	-1,067.40%-19.35K	--2K
-Other non-cash items	447.83%378K	-18.43%239K	-20.80%259K	7.47%895.82K	--206.82K	--69K	--293K	--327K	121.10%833.53K	-4.80%377K
Changes in working capital	-39.51%2.24M	594.80%9.52M	233.65%3.49M	-66.04%-4.62M	---3.78M	--3.7M	---1.92M	---2.61M	-195.86%-2.78M	649.61%2.9M
-Change in receivables	-86.03%582K	445.93%7.52M	-34.49%-2.72M	-80.80%-5.98M	---5.95M	--4.17M	---2.18M	---2.02M	-839.96%-3.31M	-270.05%-352K
-Change in inventory	118.45%267K	-75.09%69K	59.29%-138K	-98.29%-1.93M	---420.32K	---1.45M	--277K	---339K	-519.74%-973K	-7,950.00%-157K
-Change in payables	-290.32%-845K	-3,295.52%-2.14M	248.09%465K	68.00%2.53M	--2.34M	--444K	--67K	---314K	-16.85%1.51M	759.24%1.81M
-Changes in other current assets	316.01%2.23M	4,474.19%4.07M	8,550.00%5.88M	11,243.30%761.31K	--249.31K	--537K	---93K	--68K	-100.43%-6.83K	4,939.39%1.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.30%-401K	-29.49%-382K	22.67%-290K	-62.08%-1.51M	-451.31K	-392K	-295K	-375K	-66.73%-933.69K	-22.81%-560K
Interest received (cash flow from operating activities)	-98.48%3K	40K	-73.68%5K	1,063.44%392.64K	176.64K	197K	0	19K	29.80%33.75K	116.67%26K
Tax refund paid	48.26%-905K	57.99%-284K	77.57%-301K	-65.69%-3.73M	39.72K	-1.75M	-676K	-1.34M	-218.63%-2.25M	9.83%-706K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	413.23%2.02M	20.05%5.16M	-305.00%-2.42M	-67.56%3.91M	---1.96M	--393K	--4.3M	--1.18M	14.76%12.05M	171.99%10.5M
Investing cash flow
Net PPE purchase and sale	47.52%-3.88M	-513.49%-3.18M	-120.50%-1.84M	-128.35%-16.2M	---7.46M	---7.38M	---519K	---834K	-135.71%-7.09M	-471.16%-3.01M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment property transactions	----	----	----	--0	----	----	----	----	--750K	--0
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Net changes in other investments	----	----	----	---111.24K	----	----	----	----	----	----
Investing cash flow	47.52%-3.88M	-513.49%-3.18M	-120.50%-1.84M	-157.10%-16.31M	---7.58M	---7.38M	---519K	---834K	-110.79%-6.34M	-471.16%-3.01M
Financing cash flow
Net issuance payments of debt	1,657.42%2.41M	1,380.00%1.22M	--0	-115.62%-2.71M	---2.25M	---155K	---95K	---210K	-181.23%-1.26M	-10.74%1.55M
Net common stock issuance	----	----	----	9,451.85%47.86M	---1.95M	----	----	----	401.08%501.08K	--100K
Increase or decrease of lease financing	62.58%-1.75M	-46.86%-1.64M	16.66%-1.4M	-111.03%-9M	---1.53M	---4.69M	---1.11M	---1.68M	-94.45%-4.27M	-70.34%-2.19M
Cash dividends paid	----	----	----	----	----	----	----	----	-20.00%-3M	-150.00%-2.5M
Net other fund-raising expenses	----	----	----	-1,450.51%-1.19M	--1.02K	---1K	--0	---1.19M	-106.53%-76.75K	3,460.61%1.18M
Financing cash flow	-98.46%661K	65.26%-420K	54.60%-1.4M	531.75%34.96M	---3.78M	--43.02M	---1.21M	---3.08M	-332.34%-8.1M	-258.13%-1.87M
Net cash flow
Beginning cash position	249.10%26.25M	399.13%24.69M	295.40%30.34M	-23.78%7.67M	--43.55M	--7.52M	--4.95M	--7.67M	126.17%10.07M	171.24%4.45M
Current changes in cash	-103.32%-1.2M	-39.42%1.56M	-107.33%-5.66M	1,042.49%22.56M	---13.32M	--36.03M	--2.57M	---2.73M	-142.62%-2.39M	99.86%5.62M
End cash Position	-42.48%25.05M	249.10%26.25M	399.13%24.69M	293.97%30.23M	--30.23M	--43.55M	--7.52M	--4.95M	-23.78%7.67M	126.17%10.07M
Free cash flow	72.97%-1.89M	-52.42%1.87M	-2,897.96%-5.48M	-350.46%-12.4M	---9.54M	---6.99M	--3.93M	--196K	-33.86%4.95M	124.66%7.49M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg