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DHC Software (002065)

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8.51
0.000.00%

Noon Break May 7 11:30 CST

27.28BMarket Cap56.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DHC Software (002065) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow

Goods sale service render cash

25.88%3.18B

2.25%13.67B

6.20%8.74B

2.40%5.38B

-1.53%2.52B

1.02%13.37B

-0.69%8.23B

5.17%5.26B

-0.44%2.56B

0.51%13.24B

Refunds of taxes and levies

104.72%66.46M

-46.82%48.92M

-36.33%46.41M

-38.05%37.03M

-28.56%32.47M

-3.18%91.98M

31.92%72.89M

72.32%59.77M

123.23%45.45M

3.99%95M

Cash received relating to other operating activities

148.55%124.7M

-30.98%154.68M

-49.52%138.26M

-48.82%108.89M

-72.01%50.17M

-4.04%224.11M

-19.18%273.86M

18.42%212.75M

52.05%179.24M

84.77%233.54M

Cash inflows from operating activities

29.23%3.37B

1.38%13.88B

4.06%8.92B

-0.01%5.53B

-6.50%2.61B

0.90%13.69B

-1.21%8.58B

6.07%5.53B

2.77%2.79B

1.33%13.57B

Goods services cash paid

22.65%2.43B

-23.20%7.75B

-21.23%6.18B

-21.28%4.05B

-41.03%1.98B

-2.22%10.1B

14.54%7.85B

27.40%5.14B

53.13%3.35B

-1.72%10.33B

Staff behalf paid

-3.55%527.39M

2.03%2.1B

3.08%1.54B

2.47%1.05B

1.66%546.77M

-2.22%2.06B

-3.58%1.49B

-1.05%1.03B

3.23%537.86M

6.76%2.11B

All taxes paid

49.24%136.21M

6.53%281.73M

15.15%208.01M

17.43%145.38M

19.18%91.27M

-10.94%264.45M

-13.70%180.65M

-16.45%123.8M

-11.46%76.58M

41.52%296.95M

Cash paid relating to other operating activities

-24.16%160.28M

0.88%478.65M

-38.47%384.22M

-31.73%263.33M

6.32%211.36M

-19.10%474.47M

-9.51%624.48M

-21.03%385.75M

-26.03%198.78M

-12.87%586.5M

Cash outflows from operating activities

14.94%3.25B

-17.67%10.62B

-18.07%8.31B

-17.51%5.51B

-32.15%2.83B

-3.16%12.9B

9.11%10.14B

16.94%6.68B

35.89%4.17B

-0.35%13.32B

Net cash flows from operating activities

154.66%120.03M

311.19%3.26B

139.16%613.81M

101.79%20.5M

84.07%-219.6M

217.20%792.98M

-154.47%-1.57B

-130.85%-1.15B

-290.56%-1.38B

855.60%249.99M

Investing cash flow

Cash received from disposal of investments

761.37%64.6M

3,026.62%150.15M

1,594.90%76.27M

--74.94M

--7.5M

-89.15%4.8M

-92.60%4.5M

----

272.36%44.26M

Cash received from returns on investments

--2.46K

-44.89%1.38M

-83.87%1.38M

--1.38M

--0

-63.12%2.49M

26.05%8.53M

----

--6.76M

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

--22.2K

87.50%78K

--0

----

--0

-63.76%41.6K

--36K

--7K

359.20%114.8K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--21.65M

--10.77M

----

--0

Cash received relating to other investing activities

----

--0

----

--0

----

--0

Cash inflows from investing activities

761.70%64.63M

422.98%151.61M

123.68%77.65M

608.08%76.31M

107,042.86%7.5M

-43.31%28.99M

-48.64%34.71M

1,078.75%10.78M

--7K

329.33%51.14M

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

-59.46%20.59M

18.72%215.13M

109.99%184.97M

62.84%113.53M

-8.29%50.8M

-8.85%181.22M

-43.42%88.08M

-16.59%69.72M

5.96%55.39M

-9.76%198.82M

Cash paid to acquire investments

--0

82.38%4.2M

-77.50%3.08M

-84.10%2.1M

-83.45%2M

-74.35%2.3M

-79.79%13.67M

115.00%13.21M

119.73%12.08M

-78.24%8.97M

Cash paid relating to other investing activities

--0

----

--0

----

--0

--30.84M

----

Cash outflows from investing activities

-61.00%20.59M

19.51%219.33M

84.80%188.04M

1.64%115.63M

-21.75%52.8M

-11.68%183.52M

-54.44%101.75M

26.78%113.77M

16.79%67.47M

-20.55%207.79M

Net cash flows from investing activities

197.21%44.04M

56.17%-67.73M

-64.67%-110.4M

61.82%-39.32M

32.86%-45.3M

1.36%-154.53M

56.96%-67.04M

-15.96%-102.99M

-16.78%-67.47M

37.25%-156.65M

Financing cash flow

Cash received from capital contributions

--0

--190.9K

--180.9K

--55K

--20K

--0

----

-98.71%4.33M

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

--0

--190.9K

--180.9K

--55K

--20K

--0

----

-98.71%4.33M

Cash from borrowing

-45.08%642.56M

20.37%5.25B

7.99%3.97B

13.41%2.92B

-28.03%1.17B

-4.34%4.36B

35.71%3.68B

147.48%2.57B

634.42%1.63B

5.89%4.56B

Cash received relating to other financing activities

-93.68%240K

-50.31%11.39M

-17.29%17.23M

-72.21%5.79M

-81.76%3.8M

152.58%22.93M

--20.83M

-60.43%9.08M

Cash inflows from financing activities

-45.24%642.8M

20.00%5.26B

7.86%3.99B

12.72%2.92B

-28.71%1.17B

-4.12%4.39B

36.27%3.7B

148.48%2.59B

629.97%1.65B

-1.94%4.57B

Borrowing repayment

10.13%1.89B

51.27%7.14B

68.18%4.84B

85.64%3.49B

27.69%1.72B

3.07%4.72B

-1.80%2.88B

23.30%1.88B

51.77%1.35B

15.86%4.58B

Dividend interest payment

-17.27%32M

10.38%353.27M

13.39%260.9M

34.62%94.55M

11.25%38.68M

12.70%320.06M

11.98%230.1M

18.76%70.24M

12.23%34.77M

-5.55%283.99M

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

----

--62.29M

--29.95M

--436.76K

----

Cash payments relating to other financing activities

-72.77%5.24M

-62.24%49.3M

-27.06%49.56M

-38.56%39.84M

144.68%19.25M

1.29%130.55M

-30.88%67.95M

-22.10%64.84M

-55.76%7.87M

-68.69%128.88M

Cash outflows from financing activities

8.63%1.93B

45.88%7.54B

62.18%5.15B

79.87%3.62B

27.94%1.78B

3.58%5.17B

-1.81%3.18B

20.87%2.02B

48.42%1.39B

7.02%4.99B

Net cash flows from financing activities

-113.76%-1.29B

-190.64%-2.28B

-324.55%-1.17B

-220.76%-699.87M

-332.30%-601.56M

-87.93%-783.98M

199.25%519.38M

193.03%579.55M

136.50%258.96M

-57,609.58%-417.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

9.58%-715.34K

-97.41%192.16K

-689.31%-1.3M

-293.21%-828.69K

-123.31%-791.12K

864.55%7.43M

-112.30%-164.23K

-74.21%428.9K

39.94%-354.27K

-79.50%770.07K

Net increase in cash and cash equivalents

-29.44%-1.12B

762.19%914.51M

40.45%-664.17M

-7.20%-719.52M

26.94%-867.25M

57.25%-138.1M

13.79%-1.12B

44.41%-671.2M

-5.92%-1.19B

-47.52%-323.06M

Add:Begin period cash and cash equivalents

47.87%2.83B

-6.74%1.91B

-13.62%2.05B

-8.45%2.37B

End period cash equivalent

63.18%1.7B

47.87%2.83B

33.54%1.25B

-13.53%1.19B

21.08%1.04B

-6.74%1.91B

-13.42%933.36M

18.32%1.38B

-31.13%861.68M

-13.62%2.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Operating Cash Flow
Goods sale service render cash	25.88%3.18B	2.25%13.67B	6.20%8.74B	2.40%5.38B	-1.53%2.52B	1.02%13.37B	-0.69%8.23B	5.17%5.26B	-0.44%2.56B	0.51%13.24B
Refunds of taxes and levies	104.72%66.46M	-46.82%48.92M	-36.33%46.41M	-38.05%37.03M	-28.56%32.47M	-3.18%91.98M	31.92%72.89M	72.32%59.77M	123.23%45.45M	3.99%95M
Cash received relating to other operating activities	148.55%124.7M	-30.98%154.68M	-49.52%138.26M	-48.82%108.89M	-72.01%50.17M	-4.04%224.11M	-19.18%273.86M	18.42%212.75M	52.05%179.24M	84.77%233.54M
Cash inflows from operating activities	29.23%3.37B	1.38%13.88B	4.06%8.92B	-0.01%5.53B	-6.50%2.61B	0.90%13.69B	-1.21%8.58B	6.07%5.53B	2.77%2.79B	1.33%13.57B
Goods services cash paid	22.65%2.43B	-23.20%7.75B	-21.23%6.18B	-21.28%4.05B	-41.03%1.98B	-2.22%10.1B	14.54%7.85B	27.40%5.14B	53.13%3.35B	-1.72%10.33B
Staff behalf paid	-3.55%527.39M	2.03%2.1B	3.08%1.54B	2.47%1.05B	1.66%546.77M	-2.22%2.06B	-3.58%1.49B	-1.05%1.03B	3.23%537.86M	6.76%2.11B
All taxes paid	49.24%136.21M	6.53%281.73M	15.15%208.01M	17.43%145.38M	19.18%91.27M	-10.94%264.45M	-13.70%180.65M	-16.45%123.8M	-11.46%76.58M	41.52%296.95M
Cash paid relating to other operating activities	-24.16%160.28M	0.88%478.65M	-38.47%384.22M	-31.73%263.33M	6.32%211.36M	-19.10%474.47M	-9.51%624.48M	-21.03%385.75M	-26.03%198.78M	-12.87%586.5M
Cash outflows from operating activities	14.94%3.25B	-17.67%10.62B	-18.07%8.31B	-17.51%5.51B	-32.15%2.83B	-3.16%12.9B	9.11%10.14B	16.94%6.68B	35.89%4.17B	-0.35%13.32B
Net cash flows from operating activities	154.66%120.03M	311.19%3.26B	139.16%613.81M	101.79%20.5M	84.07%-219.6M	217.20%792.98M	-154.47%-1.57B	-130.85%-1.15B	-290.56%-1.38B	855.60%249.99M
Investing cash flow
Cash received from disposal of investments	761.37%64.6M	3,026.62%150.15M	1,594.90%76.27M	--74.94M	--7.5M	-89.15%4.8M	-92.60%4.5M	----	----	272.36%44.26M
Cash received from returns on investments	--2.46K	-44.89%1.38M	-83.87%1.38M	--1.38M	--0	-63.12%2.49M	26.05%8.53M	----	----	--6.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--22.2K	87.50%78K	--0	----	--0	-63.76%41.6K	--36K	--7K	--7K	359.20%114.8K
Net cash received from disposal of subsidiaries and other business units	----	--0	--0	----	----	--21.65M	--21.65M	--10.77M	----	--0
Cash received relating to other investing activities	----	--0	--0	----	----	--0	--0	----	----	--0
Cash inflows from investing activities	761.70%64.63M	422.98%151.61M	123.68%77.65M	608.08%76.31M	107,042.86%7.5M	-43.31%28.99M	-48.64%34.71M	1,078.75%10.78M	--7K	329.33%51.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-59.46%20.59M	18.72%215.13M	109.99%184.97M	62.84%113.53M	-8.29%50.8M	-8.85%181.22M	-43.42%88.08M	-16.59%69.72M	5.96%55.39M	-9.76%198.82M
Cash paid to acquire investments	--0	82.38%4.2M	-77.50%3.08M	-84.10%2.1M	-83.45%2M	-74.35%2.3M	-79.79%13.67M	115.00%13.21M	119.73%12.08M	-78.24%8.97M
Cash paid relating to other investing activities	--0	----	----	----	--0	----	--0	--30.84M	----	----
Cash outflows from investing activities	-61.00%20.59M	19.51%219.33M	84.80%188.04M	1.64%115.63M	-21.75%52.8M	-11.68%183.52M	-54.44%101.75M	26.78%113.77M	16.79%67.47M	-20.55%207.79M
Net cash flows from investing activities	197.21%44.04M	56.17%-67.73M	-64.67%-110.4M	61.82%-39.32M	32.86%-45.3M	1.36%-154.53M	56.96%-67.04M	-15.96%-102.99M	-16.78%-67.47M	37.25%-156.65M
Financing cash flow
Cash received from capital contributions	--0	--190.9K	--180.9K	--55K	--20K	--0	--0	----	----	-98.71%4.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--190.9K	--180.9K	--55K	--20K	--0	--0	----	----	-98.71%4.33M
Cash from borrowing	-45.08%642.56M	20.37%5.25B	7.99%3.97B	13.41%2.92B	-28.03%1.17B	-4.34%4.36B	35.71%3.68B	147.48%2.57B	634.42%1.63B	5.89%4.56B
Cash received relating to other financing activities	-93.68%240K	-50.31%11.39M	-17.29%17.23M	-72.21%5.79M	-81.76%3.8M	152.58%22.93M	--20.83M	--20.83M	--20.83M	-60.43%9.08M
Cash inflows from financing activities	-45.24%642.8M	20.00%5.26B	7.86%3.99B	12.72%2.92B	-28.71%1.17B	-4.12%4.39B	36.27%3.7B	148.48%2.59B	629.97%1.65B	-1.94%4.57B
Borrowing repayment	10.13%1.89B	51.27%7.14B	68.18%4.84B	85.64%3.49B	27.69%1.72B	3.07%4.72B	-1.80%2.88B	23.30%1.88B	51.77%1.35B	15.86%4.58B
Dividend interest payment	-17.27%32M	10.38%353.27M	13.39%260.9M	34.62%94.55M	11.25%38.68M	12.70%320.06M	11.98%230.1M	18.76%70.24M	12.23%34.77M	-5.55%283.99M
-Including:Cash payments for dividends or profit to minority shareholders	----	--62.29M	--29.95M	--436.76K	----	----	----	----	----	----
Cash payments relating to other financing activities	-72.77%5.24M	-62.24%49.3M	-27.06%49.56M	-38.56%39.84M	144.68%19.25M	1.29%130.55M	-30.88%67.95M	-22.10%64.84M	-55.76%7.87M	-68.69%128.88M
Cash outflows from financing activities	8.63%1.93B	45.88%7.54B	62.18%5.15B	79.87%3.62B	27.94%1.78B	3.58%5.17B	-1.81%3.18B	20.87%2.02B	48.42%1.39B	7.02%4.99B
Net cash flows from financing activities	-113.76%-1.29B	-190.64%-2.28B	-324.55%-1.17B	-220.76%-699.87M	-332.30%-601.56M	-87.93%-783.98M	199.25%519.38M	193.03%579.55M	136.50%258.96M	-57,609.58%-417.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	9.58%-715.34K	-97.41%192.16K	-689.31%-1.3M	-293.21%-828.69K	-123.31%-791.12K	864.55%7.43M	-112.30%-164.23K	-74.21%428.9K	39.94%-354.27K	-79.50%770.07K
Net increase in cash and cash equivalents	-29.44%-1.12B	762.19%914.51M	40.45%-664.17M	-7.20%-719.52M	26.94%-867.25M	57.25%-138.1M	13.79%-1.12B	44.41%-671.2M	-5.92%-1.19B	-47.52%-323.06M
Add:Begin period cash and cash equivalents	47.87%2.83B	-6.74%1.91B	-6.74%1.91B	-6.74%1.91B	-6.74%1.91B	-13.62%2.05B	-13.62%2.05B	-13.62%2.05B	-13.62%2.05B	-8.45%2.37B
End period cash equivalent	63.18%1.7B	47.87%2.83B	33.54%1.25B	-13.53%1.19B	21.08%1.04B	-6.74%1.91B	-13.42%933.36M	18.32%1.38B	-31.13%861.68M	-13.62%2.05B
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	--	Beijing Zhongming Guocheng Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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