MY Stock MarketDetailed Quotes
0283 DCHCARE
- 0.205
- 0.0000.00%
15min DelayMarket Closed May 31 16:50 CST
204.24MMarket Cap-25625P/E (TTM)
0.215High0.205Low5.65MVolume0.205Open0.205Pre Close1.18MTurnover0.54052wk High1.90%Turnover Ratio996.30MShares0.20552wk Low-0.008EPS TTM61.12MFloat Cap0.540Historical High68.33P/E (Static)298.13MShs Float0.205Historical Low0.003EPS LYR4.88%Amplitude--Dividend TTM3.60P/B100Lot Size--Div YieldTTM
DCHCARE Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -163.74%-1.84M | -42.38%8.76M | -1.73M | 2.88M | 29.47%15.2M | 130.76%11.74M | 41.58%5.09M | 3.59M |
| Net profit before non-cash adjustment | -348.32%-7.91M | -60.52%4.97M | ---356.84K | --3.19M | 102.77%12.58M | 129.83%6.2M | 54.67%2.7M | --1.75M |
| Total adjustment of non-cash items | 12.33%2.59M | 55.67%8.41M | --2.41M | --2.3M | 104.99%5.4M | 31.68%2.64M | 65.51%2M | --1.21M |
| -Depreciation and amortization | 18.05%2.33M | 62.50%7.38M | --2.03M | --1.97M | 106.40%4.54M | 37.59%2.2M | 64.51%1.6M | --972K |
| -Reversal of impairment losses recognized in profit and loss | -92.31%1K | 147.07%115.25K | --102.25K | --13K | -16.70%46.65K | 833.33%56K | 0.00%6K | --6K |
| -Disposal profit | 88.89%-1K | 197.14%18.8K | ---- | ---9K | -1,067.40%-19.35K | --2K | --0 | --0 |
| -Other non-cash items | -20.80%259K | 7.47%895.82K | --262.82K | --327K | 121.10%833.53K | -4.80%377K | 71.43%396K | --231K |
| Changes in working capital | 233.65%3.49M | -66.04%-4.62M | ---3.78M | ---2.61M | -195.86%-2.78M | 649.61%2.9M | -39.44%387K | --639K |
| -Change in receivables | -34.49%-2.72M | -80.80%-5.98M | ---5.95M | ---2.02M | -839.96%-3.31M | -270.05%-352K | 127.60%207K | ---750K |
| -Change in inventory | 59.29%-138K | -98.29%-1.93M | ---420.32K | ---339K | -519.74%-973K | -7,950.00%-157K | 100.52%2K | ---383K |
| -Change in payables | 248.09%465K | 68.00%2.53M | --2.34M | ---314K | -16.85%1.51M | 759.24%1.81M | -44.62%211K | --381K |
| -Changes in other current assets | 8,550.00%5.88M | 11,243.30%761.31K | --249.31K | --68K | -100.43%-6.83K | 4,939.39%1.6M | -102.37%-33K | --1.39M |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | 22.67%-290K | -62.08%-1.51M | -451.31K | -375K | -66.73%-933.69K | -22.81%-560K | -76.74%-456K | -258K |
| Interest received (cash flow from operating activities) | -73.68%5K | 1,063.44%392.64K | 176.64K | 19K | 29.80%33.75K | 116.67%26K | 12K | 0 |
| Tax refund paid | 77.57%-301K | -65.69%-3.73M | 39.72K | -1.34M | -218.63%-2.25M | 9.83%-706K | -3.98%-783K | -753K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -305.00%-2.42M | -67.56%3.91M | ---1.96M | --1.18M | 14.76%12.05M | 171.99%10.5M | 49.50%3.86M | --2.58M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -120.50%-1.84M | -128.35%-16.2M | ---7.46M | ---834K | -135.71%-7.09M | -471.16%-3.01M | 0.38%-527K | ---529K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | ---- | --0 | ---- | ---- | --750K | --0 | --0 | ---10K |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --457K |
| Net changes in other investments | ---- | ---111.24K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -120.50%-1.84M | -157.10%-16.31M | ---7.58M | ---834K | -110.79%-6.34M | -471.16%-3.01M | -542.68%-527K | ---82K |
| Financing cash flow | ||||||||
| Net issuance payments of debt | --0 | -115.62%-2.71M | ---2.25M | ---210K | -181.23%-1.26M | -10.74%1.55M | 57,833.33%1.73M | ---3K |
| Net common stock issuance | ---- | 9,451.85%47.86M | ---1.95M | ---- | 401.08%501.08K | --100K | --0 | --0 |
| Increase or decrease of lease financing | 16.66%-1.4M | -111.03%-9M | ---1.53M | ---1.68M | -94.45%-4.27M | -70.34%-2.19M | -18.27%-1.29M | ---1.09M |
| Cash dividends paid | ---- | ---- | ---- | ---- | -20.00%-3M | -150.00%-2.5M | -100.00%-1M | ---500K |
| Net other fund-raising expenses | ---- | -1,450.51%-1.19M | --1.02K | ---1.19M | -106.53%-76.75K | 3,460.61%1.18M | 257.14%33K | ---21K |
| Financing cash flow | 54.60%-1.4M | 531.75%34.96M | ---3.78M | ---3.08M | -332.34%-8.1M | -258.13%-1.87M | 67.58%-523K | ---1.61M |
| Net cash flow | ||||||||
| Beginning cash position | 295.40%30.34M | -23.78%7.67M | --43.55M | --7.67M | 126.17%10.07M | 171.24%4.45M | 117.64%1.64M | --754K |
| Current changes in cash | -107.33%-5.66M | 1,042.49%22.56M | ---13.32M | ---2.73M | -142.62%-2.39M | 99.86%5.62M | 216.80%2.81M | --887K |
| End cash Position | 399.13%24.69M | 293.97%30.23M | --30.23M | --4.95M | -23.78%7.67M | 126.17%10.07M | 171.24%4.45M | --1.64M |
| Free cash flow | -2,897.96%-5.48M | -350.46%-12.4M | ---9.54M | --196K | -33.86%4.95M | 124.66%7.49M | 62.35%3.33M | --2.05M |
| Accounting Standards | 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.
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