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Dare Power Dekor Home (000910)

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6.95
+0.06+0.87%

Market Closed Apr 24 15:00 CST

3.80BMarket Cap289.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dare Power Dekor Home (000910) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-19.93%4.55B

-14.64%3.58B

-19.46%2.23B

-7.94%1.19B

-13.39%5.69B

-13.84%4.19B

-12.81%2.77B

-14.31%1.29B

-14.63%6.56B

-13.02%4.86B

Refunds of taxes and levies

4.27%78.23M

-10.30%56.4M

5.20%39.1M

43.59%25.33M

-8.99%75.03M

10.84%62.88M

20.46%37.17M

7.79%17.64M

97.46%82.43M

16.28%56.72M

Cash received relating to other operating activities

-14.96%269.18M

-35.96%109.94M

-42.12%86.89M

-63.84%39.78M

62.91%316.53M

65.87%171.68M

125.39%150.13M

170.58%110M

29.58%194.3M

-9.99%103.51M

Cash inflows from operating activities

-19.37%4.9B

-15.40%3.74B

-20.30%2.36B

-11.64%1.25B

-11.17%6.08B

-11.92%4.43B

-9.69%2.96B

-9.27%1.42B

-13.19%6.84B

-12.71%5.02B

Goods services cash paid

-28.66%2.67B

-23.33%2.15B

-24.69%1.43B

-13.46%886.27M

-14.66%3.74B

-13.04%2.8B

-11.38%1.9B

2.87%1.02B

-18.62%4.38B

-18.28%3.22B

Staff behalf paid

9.08%715.86M

1.31%569.2M

1.28%393.8M

0.67%215.3M

-16.04%656.26M

-7.19%561.84M

-4.96%388.81M

-3.29%213.88M

-4.14%781.63M

-7.05%605.36M

All taxes paid

-14.63%322.97M

-4.26%216.52M

1.07%141.58M

-20.49%60.77M

-18.17%378.3M

-27.98%226.14M

-27.98%140.07M

-16.05%76.44M

15.96%462.29M

10.83%314M

Cash paid relating to other operating activities

115.74%1.23B

100.24%831.42M

32.64%422.35M

-14.70%131.64M

2.20%569.66M

-1.88%415.21M

14.58%318.43M

9.59%154.33M

-12.02%557.4M

-8.77%423.17M

Cash outflows from operating activities

-7.64%4.93B

-5.98%3.76B

-13.06%2.39B

-11.90%1.29B

-13.58%5.34B

-12.25%4B

-9.20%2.75B

1.39%1.47B

-14.50%6.18B

-14.54%4.56B

Net cash flows from operating activities

-104.70%-34.55M

-104.75%-20.07M

-114.81%-31.17M

19.16%-41.18M

11.45%734.92M

-8.58%422.29M

-15.61%210.4M

-144.68%-50.94M

1.34%659.43M

10.66%461.92M

Investing cash flow

Cash received from returns on investments

182.99%8.1M

141.37%14.65M

21.71%7.12M

--5.03M

-13.12%2.86M

164.07%6.07M

154.57%5.85M

----

4.83%3.3M

--2.3M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-89.46%5.09M

-95.39%2.27M

-98.51%396.9K

-53.91%174.06K

3,844.21%48.3M

10,954.72%49.2M

8,322.96%26.66M

75.19%377.66K

-98.29%1.22M

-99.21%445.05K

Net cash received from disposal of subsidiaries and other business units

--500K

---500K

----

Cash received relating to other investing activities

361.45%969.05M

216.51%664.66M

198.04%596.09M

--397.7M

5.00%210M

110.00%210M

100.00%200M

----

-4.85%200M

--100M

Cash inflows from investing activities

276.30%982.75M

156.75%681.08M

159.60%603.6M

106,583.37%402.9M

27.70%261.16M

158.19%265.27M

126.59%232.52M

75.19%377.66K

-28.25%204.52M

82.99%102.74M

Cash paid to acquire fixed assets intangible assets and other long-term assets

91.30%271.35M

100.67%202.11M

99.87%111.82M

-23.28%16.27M

-18.36%141.85M

24.32%100.72M

28.10%55.94M

98.74%21.2M

80.92%173.76M

33.49%81.02M

Cash paid to acquire investments

--15M

----

Cash paid relating to other investing activities

-35.19%650M

-39.67%400M

-14.82%300M

-20.70%200M

203.90%1B

107.19%663M

17.40%352.21M

--252.21M

10.00%330M

6.67%320M

Cash outflows from investing activities

-18.20%936.35M

-19.20%617.11M

0.90%411.82M

-20.90%216.27M

127.24%1.14B

90.45%763.72M

18.76%408.16M

2,462.64%273.42M

27.20%503.76M

11.18%401.02M

Net cash flows from investing activities

105.25%46.39M

112.83%63.97M

209.19%191.79M

168.35%186.63M

-195.27%-883.56M

-67.11%-498.45M

27.14%-175.64M

-2,511.87%-273.04M

-169.60%-299.24M

2.06%-298.27M

Financing cash flow

Cash received from capital contributions

9,900.00%50M

--50M

--30M

--500K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--50M

--30M

----

Cash from borrowing

----

--14.01M

201.93%11.13M

----

--3.68M

-99.94%38.99K

-68.87%21.92M

Cash received relating to other financing activities

----

--35.05M

----

Cash inflows from financing activities

9,900.00%50M

--50M

--64.01M

1,016.04%41.13M

-98.58%500K

----

--3.68M

-48.06%35.09M

-68.92%21.92M

Borrowing repayment

--23.29M

-55.61%10.23M

-99.94%10.27K

--6.18K

----

-80.67%23.04M

-84.51%18.42M

----

10.84%106.2M

92.29%119.17M

Dividend interest payment

11.26%123.54M

11.49%123.97M

5.12%114.22M

253.28%8.87M

15.71%111.04M

14.24%111.19M

12.47%108.66M

22.70%2.51M

-12.07%95.96M

-9.59%97.33M

-Including:Cash payments for dividends or profit to minority shareholders

43.66%10.1M

242.59%17.92M

190.63%8.92M

391.74%8.3M

-10.53%7.03M

-33.43%5.23M

-60.94%3.07M

--1.69M

-45.62%7.86M

Cash payments relating to other financing activities

-72.41%26.64M

-82.16%4.66M

-86.31%2.28M

-85.48%1.18M

78.36%96.57M

9.78%26.15M

7.37%16.65M

13.29%8.11M

38.64%54.14M

-15.05%23.82M

Cash outflows from financing activities

-16.44%173.47M

-13.42%138.86M

-18.94%116.51M

-5.28%10.06M

-19.00%207.61M

-33.27%160.38M

-37.79%143.73M

-90.79%10.62M

5.04%256.3M

21.58%240.32M

Net cash flows from financing activities

40.38%-123.47M

44.59%-88.86M

63.47%-52.5M

548.07%31.07M

6.38%-207.11M

26.57%-160.38M

37.79%-143.73M

93.99%-6.93M

-25.38%-221.21M

-71.76%-218.4M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-172.18%-5.33M

-925.37%-3.23M

-95.09%394.72K

-135.36%-115.7K

194.91%7.38M

-103.54%-314.66K

-34.99%8.03M

106.32%327.23K

-91.44%2.5M

-77.13%8.88M

Net increase in cash and cash equivalents

66.43%-116.95M

79.66%-48.19M

207.51%108.52M

153.36%176.4M

-346.22%-348.36M

-416.32%-236.85M

52.03%-100.94M

-1,849.55%-330.59M

-63.95%141.48M

-286.79%-45.87M

Add:Begin period cash and cash equivalents

-13.18%2.29B

5.66%2.64B

18.61%2.5B

End period cash equivalent

-5.10%2.18B

-6.64%2.25B

-5.47%2.4B

6.86%2.47B

-13.18%2.29B

-2.02%2.41B

10.96%2.54B

-6.93%2.31B

5.66%2.64B

15.10%2.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-19.93%4.55B	-14.64%3.58B	-19.46%2.23B	-7.94%1.19B	-13.39%5.69B	-13.84%4.19B	-12.81%2.77B	-14.31%1.29B	-14.63%6.56B	-13.02%4.86B
Refunds of taxes and levies	4.27%78.23M	-10.30%56.4M	5.20%39.1M	43.59%25.33M	-8.99%75.03M	10.84%62.88M	20.46%37.17M	7.79%17.64M	97.46%82.43M	16.28%56.72M
Cash received relating to other operating activities	-14.96%269.18M	-35.96%109.94M	-42.12%86.89M	-63.84%39.78M	62.91%316.53M	65.87%171.68M	125.39%150.13M	170.58%110M	29.58%194.3M	-9.99%103.51M
Cash inflows from operating activities	-19.37%4.9B	-15.40%3.74B	-20.30%2.36B	-11.64%1.25B	-11.17%6.08B	-11.92%4.43B	-9.69%2.96B	-9.27%1.42B	-13.19%6.84B	-12.71%5.02B
Goods services cash paid	-28.66%2.67B	-23.33%2.15B	-24.69%1.43B	-13.46%886.27M	-14.66%3.74B	-13.04%2.8B	-11.38%1.9B	2.87%1.02B	-18.62%4.38B	-18.28%3.22B
Staff behalf paid	9.08%715.86M	1.31%569.2M	1.28%393.8M	0.67%215.3M	-16.04%656.26M	-7.19%561.84M	-4.96%388.81M	-3.29%213.88M	-4.14%781.63M	-7.05%605.36M
All taxes paid	-14.63%322.97M	-4.26%216.52M	1.07%141.58M	-20.49%60.77M	-18.17%378.3M	-27.98%226.14M	-27.98%140.07M	-16.05%76.44M	15.96%462.29M	10.83%314M
Cash paid relating to other operating activities	115.74%1.23B	100.24%831.42M	32.64%422.35M	-14.70%131.64M	2.20%569.66M	-1.88%415.21M	14.58%318.43M	9.59%154.33M	-12.02%557.4M	-8.77%423.17M
Cash outflows from operating activities	-7.64%4.93B	-5.98%3.76B	-13.06%2.39B	-11.90%1.29B	-13.58%5.34B	-12.25%4B	-9.20%2.75B	1.39%1.47B	-14.50%6.18B	-14.54%4.56B
Net cash flows from operating activities	-104.70%-34.55M	-104.75%-20.07M	-114.81%-31.17M	19.16%-41.18M	11.45%734.92M	-8.58%422.29M	-15.61%210.4M	-144.68%-50.94M	1.34%659.43M	10.66%461.92M
Investing cash flow
Cash received from returns on investments	182.99%8.1M	141.37%14.65M	21.71%7.12M	--5.03M	-13.12%2.86M	164.07%6.07M	154.57%5.85M	----	4.83%3.3M	--2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-89.46%5.09M	-95.39%2.27M	-98.51%396.9K	-53.91%174.06K	3,844.21%48.3M	10,954.72%49.2M	8,322.96%26.66M	75.19%377.66K	-98.29%1.22M	-99.21%445.05K
Net cash received from disposal of subsidiaries and other business units	--500K	---500K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	361.45%969.05M	216.51%664.66M	198.04%596.09M	--397.7M	5.00%210M	110.00%210M	100.00%200M	----	-4.85%200M	--100M
Cash inflows from investing activities	276.30%982.75M	156.75%681.08M	159.60%603.6M	106,583.37%402.9M	27.70%261.16M	158.19%265.27M	126.59%232.52M	75.19%377.66K	-28.25%204.52M	82.99%102.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	91.30%271.35M	100.67%202.11M	99.87%111.82M	-23.28%16.27M	-18.36%141.85M	24.32%100.72M	28.10%55.94M	98.74%21.2M	80.92%173.76M	33.49%81.02M
Cash paid to acquire investments	--15M	--15M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-35.19%650M	-39.67%400M	-14.82%300M	-20.70%200M	203.90%1B	107.19%663M	17.40%352.21M	--252.21M	10.00%330M	6.67%320M
Cash outflows from investing activities	-18.20%936.35M	-19.20%617.11M	0.90%411.82M	-20.90%216.27M	127.24%1.14B	90.45%763.72M	18.76%408.16M	2,462.64%273.42M	27.20%503.76M	11.18%401.02M
Net cash flows from investing activities	105.25%46.39M	112.83%63.97M	209.19%191.79M	168.35%186.63M	-195.27%-883.56M	-67.11%-498.45M	27.14%-175.64M	-2,511.87%-273.04M	-169.60%-299.24M	2.06%-298.27M
Financing cash flow
Cash received from capital contributions	9,900.00%50M	--50M	--50M	--30M	--500K	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--50M	--50M	--30M	----	----	----	----	----	----
Cash from borrowing	----	----	--14.01M	201.93%11.13M	----	----	----	--3.68M	-99.94%38.99K	-68.87%21.92M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--35.05M	----
Cash inflows from financing activities	9,900.00%50M	--50M	--64.01M	1,016.04%41.13M	-98.58%500K	----	----	--3.68M	-48.06%35.09M	-68.92%21.92M
Borrowing repayment	--23.29M	-55.61%10.23M	-99.94%10.27K	--6.18K	----	-80.67%23.04M	-84.51%18.42M	----	10.84%106.2M	92.29%119.17M
Dividend interest payment	11.26%123.54M	11.49%123.97M	5.12%114.22M	253.28%8.87M	15.71%111.04M	14.24%111.19M	12.47%108.66M	22.70%2.51M	-12.07%95.96M	-9.59%97.33M
-Including:Cash payments for dividends or profit to minority shareholders	43.66%10.1M	242.59%17.92M	190.63%8.92M	391.74%8.3M	-10.53%7.03M	-33.43%5.23M	-60.94%3.07M	--1.69M	-45.62%7.86M	-45.62%7.86M
Cash payments relating to other financing activities	-72.41%26.64M	-82.16%4.66M	-86.31%2.28M	-85.48%1.18M	78.36%96.57M	9.78%26.15M	7.37%16.65M	13.29%8.11M	38.64%54.14M	-15.05%23.82M
Cash outflows from financing activities	-16.44%173.47M	-13.42%138.86M	-18.94%116.51M	-5.28%10.06M	-19.00%207.61M	-33.27%160.38M	-37.79%143.73M	-90.79%10.62M	5.04%256.3M	21.58%240.32M
Net cash flows from financing activities	40.38%-123.47M	44.59%-88.86M	63.47%-52.5M	548.07%31.07M	6.38%-207.11M	26.57%-160.38M	37.79%-143.73M	93.99%-6.93M	-25.38%-221.21M	-71.76%-218.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-172.18%-5.33M	-925.37%-3.23M	-95.09%394.72K	-135.36%-115.7K	194.91%7.38M	-103.54%-314.66K	-34.99%8.03M	106.32%327.23K	-91.44%2.5M	-77.13%8.88M
Net increase in cash and cash equivalents	66.43%-116.95M	79.66%-48.19M	207.51%108.52M	153.36%176.4M	-346.22%-348.36M	-416.32%-236.85M	52.03%-100.94M	-1,849.55%-330.59M	-63.95%141.48M	-286.79%-45.87M
Add:Begin period cash and cash equivalents	-13.18%2.29B	-13.18%2.29B	-13.18%2.29B	-13.18%2.29B	5.66%2.64B	5.66%2.64B	5.66%2.64B	5.66%2.64B	18.61%2.5B	18.61%2.5B
End period cash equivalent	-5.10%2.18B	-6.64%2.25B	-5.47%2.4B	6.86%2.47B	-13.18%2.29B	-2.02%2.41B	10.96%2.54B	-6.93%2.31B	5.66%2.64B	15.10%2.46B
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	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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