MY Stock MarketDetailed Quotes

0283 DCHCARE

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  • 0.175
  • +0.005+2.94%
15min DelayMarket Closed Dec 20 16:35 CST
174.35MMarket Cap-9.72P/E (TTM)

DCHCARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%3.32M9.81%5.79M-163.74%-1.84M-42.38%8.76M-1.73M2.34M5.27M2.88M29.47%15.2M130.76%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--3.19M102.77%12.58M129.83%6.2M
Total adjustment of non-cash items 82.77%3.24M54.83%2.98M12.33%2.59M55.67%8.41M--2.41M--1.77M--1.92M--2.3M104.99%5.4M31.68%2.64M
-Depreciation and amortization 63.44%2.86M67.93%2.74M18.05%2.33M62.50%7.38M--2.03M--1.75M--1.63M--1.97M106.40%4.54M37.59%2.2M
-Reversal of impairment losses recognized in profit and loss --0--0-92.31%1K147.07%115.25K--102.25K--0--0--13K-16.70%46.65K833.33%56K
-Disposal profit --0--1K88.89%-1K197.14%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%259K7.47%895.82K--206.82K--69K--293K--327K121.10%833.53K-4.80%377K
Changes in working capital -39.51%2.24M594.80%9.52M233.65%3.49M-66.04%-4.62M---3.78M--3.7M---1.92M---2.61M-195.86%-2.78M649.61%2.9M
-Change in receivables -86.03%582K445.93%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%69K59.29%-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%-2.14M248.09%465K68.00%2.53M--2.34M--444K--67K---314K-16.85%1.51M759.24%1.81M
-Changes in other current assets 316.01%2.23M4,474.19%4.07M8,550.00%5.88M11,243.30%761.31K--249.31K--537K---93K--68K-100.43%-6.83K4,939.39%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%-382K22.67%-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%3K40K-73.68%5K1,063.44%392.64K176.64K197K019K29.80%33.75K116.67%26K
Tax refund paid 48.26%-905K57.99%-284K77.57%-301K-65.69%-3.73M39.72K-1.75M-676K-1.34M-218.63%-2.25M9.83%-706K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 413.23%2.02M20.05%5.16M-305.00%-2.42M-67.56%3.91M---1.96M--393K--4.3M--1.18M14.76%12.05M171.99%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%2.41M1,380.00%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%-1.64M16.66%-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%-76.75K3,460.61%1.18M
Financing cash flow -98.46%661K65.26%-420K54.60%-1.4M531.75%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%26.25M399.13%24.69M295.40%30.34M-23.78%7.67M--43.55M--7.52M--4.95M--7.67M126.17%10.07M171.24%4.45M
Current changes in cash -103.32%-1.2M-39.42%1.56M-107.33%-5.66M1,042.49%22.56M---13.32M--36.03M--2.57M---2.73M-142.62%-2.39M99.86%5.62M
End cash Position -42.48%25.05M249.10%26.25M399.13%24.69M293.97%30.23M--30.23M--43.55M--7.52M--4.95M-23.78%7.67M126.17%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%4.95M124.66%7.49M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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