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002065 DHC Software

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  • 5.01
  • +0.06+1.21%
Market Closed May 31 15:00 CST
16.06BMarket Cap43.19P/E (TTM)

DHC Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
13.20%11.86B
Refunds of taxes and levies
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
21.64%85.26M
Cash received relating to other operating activities
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
-8.25%368.63M
Cash inflows from operating activities
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
12.47%12.31B
Goods services cash paid
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
8.79%8.93B
Staff behalf paid
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
22.45%1.86B
All taxes paid
-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
-3.95%208.64M
Cash paid relating to other operating activities
-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
3.44%701.9M
Cash outflows from operating activities
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
10.14%11.7B
Net cash flows from operating activities
-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
88.41%614.27M
Investing cash flow
Cash received from disposal of investments
--0
272.36%44.26M
--60.82M
--0
--0
--11.89M
--0
--0
----
----
Cash received from returns on investments
--0
--6.76M
--6.76M
--914.29K
--0
--0
--0
--0
----
2,052.17%4.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7K
359.20%114.8K
--0
--0
--0
-62.32%25K
-89.60%5.03K
--0
----
-31.68%66.35K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
----
---665.27K
Cash received relating to other investing activities
--0
--0
----
--0
--0
--0
----
--0
----
----
Cash inflows from investing activities
--7K
329.33%51.14M
1,344,497.98%67.59M
--914.29K
--0
173.75%11.91M
-99.90%5.03K
--0
----
-44.41%4.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
13.92%212.69M
Cash paid to acquire investments
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
-35.91%106.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
--0
--0
----
----
--0
--0
----
----
Cash outflows from investing activities
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
-9.54%319.11M
Net cash flows from investing activities
-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
8.75%-314.76M
Financing cash flow
Cash received from capital contributions
--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
1,826.34%674.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--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
68.57%59M
Cash from borrowing
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
1.29%3.61B
Cash received relating to other financing activities
--20.83M
-60.43%9.08M
----
--0
--0
-70.10%22.94M
--0
--0
----
-69.51%76.72M
Cash inflows from financing activities
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
13.26%4.36B
Borrowing repayment
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
56.59%3.82B
Dividend interest payment
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
-29.24%259.72M
Cash payments relating to other financing activities
-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
-19.75%410.08M
Cash outflows from financing activities
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
35.35%4.49B
Net cash flows from financing activities
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
-125.55%-134.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
71.50%-1.21M
Net increase in cash and cash equivalents
-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
-67.64%163.38M
Add:Begin period cash and cash equivalents
-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
26.26%2.43B
End period cash equivalent
-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
6.73%2.59B
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%2.16B13.20%11.86B
Refunds of taxes and levies 123.23%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%16.05M21.64%85.26M
Cash received relating to other operating activities 52.05%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-8.25%368.63M
Cash inflows from operating activities 2.77%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%2.29B12.47%12.31B
Goods services cash paid 53.13%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%2.3B8.79%8.93B
Staff behalf paid 3.23%537.86M6.76%2.11B6.29%1.54B4.94%1.04B0.07%521.05M6.32%1.97B7.99%1.45B9.65%989.4M10.83%520.68M22.45%1.86B
All taxes paid -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-3.95%208.64M
Cash paid relating to other operating activities -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%377.23M3.44%701.9M
Cash outflows from operating activities 35.89%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%3.24B10.14%11.7B
Net cash flows from operating activities -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%-946.23M88.41%614.27M
Investing cash flow
Cash received from disposal of investments --0272.36%44.26M--60.82M--0--0--11.89M--0--0--------
Cash received from returns on investments --0--6.76M--6.76M--914.29K--0--0--0--0----2,052.17%4.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7K359.20%114.8K--0--0--0-62.32%25K-89.60%5.03K--0-----31.68%66.35K
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--0------0-------665.27K
Cash received relating to other investing activities --0--0------0--0--0------0--------
Cash inflows from investing activities --7K329.33%51.14M1,344,497.98%67.59M--914.29K--0173.75%11.91M-99.90%5.03K--0-----44.41%4.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.96%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%35.38M13.92%212.69M
Cash paid to acquire investments 119.73%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-35.91%106.42M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities ----------0--0----------0--0--------
Cash outflows from investing activities 16.79%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-9.54%319.11M
Net cash flows from investing activities -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%-40.72M8.75%-314.76M
Financing cash flow
Cash received from capital contributions --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%31.1M1,826.34%674.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --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%31.1M68.57%59M
Cash from borrowing 634.42%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%244.21M1.29%3.61B
Cash received relating to other financing activities --20.83M-60.43%9.08M------0--0-70.10%22.94M--0--0-----69.51%76.72M
Cash inflows from financing activities 629.97%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%275.31M13.26%4.36B
Borrowing repayment 51.77%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%838.91M56.59%3.82B
Dividend interest payment 12.23%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-29.24%259.72M
Cash payments relating to other financing activities -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-19.75%410.08M
Cash outflows from financing activities 48.42%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%903.69M35.35%4.49B
Net cash flows from financing activities 136.50%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-125.55%-134.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 39.94%-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%-78.48K71.50%-1.21M
Net increase in cash and cash equivalents -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-67.64%163.38M
Add:Begin period cash and cash equivalents -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%2.59B26.26%2.43B
End period cash equivalent -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%975.32M6.73%2.59B
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------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Dahua 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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