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DAY3 (0281)

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0.130
0.0000.00%

15min DelayMarket Closed Apr 24 16:53 CST

86.67MMarket Cap-130.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0281 DAY3

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

1,735.69%10.13M

220.98%3.37M

111.33%5.02M

-19,118.75%-6.09M

742.37%7.83M

-80.53%552K

-452.06%-2.78M

190.13%2.37M

32K

930K

Net profit before non-cash adjustment

-850.00%-225K

146.08%1.46M

182.01%1.1M

-83.17%383K

-239.50%-3.18M

-99.72%30K

-200.38%-3.18M

-174.23%-1.35M

--2.28M

Total adjustment of non-cash items

18.88%4.65M

7.80%1.23M

12.11%1.14M

17.82%1.14M

45.20%1.13M

7.86%3.91M

38.09%1.14M

5.83%1.02M

--971K

--781K

-Depreciation and amortization

15.97%4.49M

12.62%1.2M

8.52%1.1M

20.26%1.1M

24.04%1.1M

19.45%3.88M

18.54%1.06M

14.14%1.01M

--918K

--886K

-Reversal of impairment losses recognized in profit and loss

--0

-133.83%-20K

--0

---20K

-Disposal profit

----

--0

----

-Net exchange gains and losses

----

--0

----

-Other non-cash items

183.33%153K

-56.96%34K

528.57%44K

-24.53%40K

141.18%35K

-83.17%54K

162.67%79K

-90.67%7K

--53K

---85K

Changes in working capital

268.62%5.71M

190.11%674K

2.66%2.78M

-136.80%-7.61M

564.27%9.88M

70.80%-3.39M

76.63%-748K

150.00%2.7M

---3.22M

---2.13M

-Change in receivables

264.38%7.8M

525.32%8.55M

-210.18%-3.21M

-111.90%-8.57M

785.95%11.03M

62.73%-4.74M

44.40%-2.01M

151.15%2.92M

---4.04M

---1.61M

-Change in payables

-205.09%-2M

-199.54%-1.74M

48.53%-105K

5.18%894K

-114.93%-1.05M

89.35%1.91M

355.92%1.75M

-175.56%-204K

--850K

---489K

-Changes in other current assets

84.70%-84K

-1,159.55%-6.13M

61,040.00%6.09M

372.73%60K

-246.67%-104K

-553.71%-549K

-1,670.87%-487K

-137.04%-10K

---22K

---30K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.44%-937K

-12.80%-778K

-37.56%-778.19K

Interest received (cash flow from operating activities)

8.29%784K

96.34%724K

Tax refund paid

87.33%-189K

-161.11%-47K

572.73%52K

85.35%-57K

87.24%-137K

66.57%-1.49M

99.12%-18K

99.54%-11K

-389K

-1.07M

Other operating cash inflow (outflow)

Operating cash flow

1,085.01%9.79M

210.92%3.17M

114.52%5.07M

-1,620.73%-6.14M

5,445.14%7.7M

48.99%-994K

-95.91%-2.86M

146.85%2.36M

---357K

---144K

Investing cash flow

Net PPE purchase and sale

47.48%-1.59M

-252.04%-345K

33.45%-396K

73.32%-488K

28.23%-356K

-99.76%-3.02M

-2.28%-98K

-50.63%-595K

---1.83M

---496K

Net business purchase and sale

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

Interest received (cash flow from investment activities)

----

-7.00%186K

-15.32%199K

54.68%215K

----

68.07%200K

--235K

--139K

Net changes in other investments

137.27%41K

37.50%-5K

-366.67%-112K

---403K

--561K

-107.93%-110K

-35.66%-8K

-71.43%-24K

----

Investing cash flow

50.64%-1.54M

-39.71%-950K

23.15%-322K

58.61%-692K

217.65%420K

-2,428.43%-3.13M

-171.23%-680K

-44.48%-419K

---1.67M

---357K

Financing cash flow

Net issuance payments of debt

--7.51M

--5.81M

----

--0

-163.33%-1.9M

----

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-21.44%-3.26M

-9.19%-832K

-15.40%-817K

-34.38%-813K

-30.93%-800K

-27.50%-2.69M

-32.82%-762K

-18.59%-708K

---605K

---611K

Cash dividends paid

22.41%-2.7M

--0

----

---3.48M

--0

----

Interest paid (cash flow from financing activities)

----

-11.11%-230K

-38.15%-239K

-47.93%-250K

----

-13.11%-207K

---173K

---169K

Net other fund-raising expenses

--10.46M

----

Financing cash flow

294.76%12.01M

7,685.92%16.16M

27.28%-2.05M

55.39%-1.05M

-34.62%-1.05M

-124.22%-6.17M

93.13%-213K

-108.33%-2.82M

---2.36M

---780K

Net cash flow

Beginning cash position

-32.62%21.24M

-7.44%23.12M

-21.02%20.42M

-6.40%28.31M

-32.62%21.24M

287.73%31.52M

-31.25%24.98M

228.25%25.85M

--30.24M

--31.52M

Current changes in cash

296.89%20.26M

590.16%18.38M

409.99%2.7M

-79.78%-7.89M

651.68%7.07M

-143.99%-10.29M

22.06%-3.75M

-103.06%-871K

---4.39M

---1.28M

Effect of exchange rate changes

-175.00%-3K

-110.00%-1K

----

10.59%4K

--10K

---6K

---1K

--1K

End cash Position

95.36%41.49M

-7.44%23.12M

-21.02%20.42M

-6.40%28.31M

-32.62%21.24M

-31.25%24.98M

--25.85M

--30.24M

Free cash flow

304.54%8.21M

195.57%2.82M

164.31%4.67M

-203.34%-6.63M

1,247.03%7.34M

-15.97%-4.01M

-90.14%-2.95M

132.51%1.77M

---2.19M

---640K

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	1,735.69%10.13M	220.98%3.37M	111.33%5.02M	-19,118.75%-6.09M	742.37%7.83M	-80.53%552K	-452.06%-2.78M	190.13%2.37M	32K	930K
Net profit before non-cash adjustment	-850.00%-225K	146.08%1.46M	182.01%1.1M	-83.17%383K	-239.50%-3.18M	-99.72%30K	-200.38%-3.18M	-174.23%-1.35M	--2.28M	--2.28M
Total adjustment of non-cash items	18.88%4.65M	7.80%1.23M	12.11%1.14M	17.82%1.14M	45.20%1.13M	7.86%3.91M	38.09%1.14M	5.83%1.02M	--971K	--781K
-Depreciation and amortization	15.97%4.49M	12.62%1.2M	8.52%1.1M	20.26%1.1M	24.04%1.1M	19.45%3.88M	18.54%1.06M	14.14%1.01M	--918K	--886K
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	--0	--0	-133.83%-20K	--0	--0	--0	---20K
-Disposal profit	----	----	----	----	----	--0	--0	--0	----	----
-Net exchange gains and losses	----	----	----	----	----	--0	--0	--0	----	----
-Other non-cash items	183.33%153K	-56.96%34K	528.57%44K	-24.53%40K	141.18%35K	-83.17%54K	162.67%79K	-90.67%7K	--53K	---85K
Changes in working capital	268.62%5.71M	190.11%674K	2.66%2.78M	-136.80%-7.61M	564.27%9.88M	70.80%-3.39M	76.63%-748K	150.00%2.7M	---3.22M	---2.13M
-Change in receivables	264.38%7.8M	525.32%8.55M	-210.18%-3.21M	-111.90%-8.57M	785.95%11.03M	62.73%-4.74M	44.40%-2.01M	151.15%2.92M	---4.04M	---1.61M
-Change in payables	-205.09%-2M	-199.54%-1.74M	48.53%-105K	5.18%894K	-114.93%-1.05M	89.35%1.91M	355.92%1.75M	-175.56%-204K	--850K	---489K
-Changes in other current assets	84.70%-84K	-1,159.55%-6.13M	61,040.00%6.09M	372.73%60K	-246.67%-104K	-553.71%-549K	-1,670.87%-487K	-137.04%-10K	---22K	---30K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.44%-937K					-12.80%-778K	-37.56%-778.19K	0
Interest received (cash flow from operating activities)	8.29%784K					96.34%724K
Tax refund paid	87.33%-189K	-161.11%-47K	572.73%52K	85.35%-57K	87.24%-137K	66.57%-1.49M	99.12%-18K	99.54%-11K	-389K	-1.07M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,085.01%9.79M	210.92%3.17M	114.52%5.07M	-1,620.73%-6.14M	5,445.14%7.7M	48.99%-994K	-95.91%-2.86M	146.85%2.36M	---357K	---144K
Investing cash flow
Net PPE purchase and sale	47.48%-1.59M	-252.04%-345K	33.45%-396K	73.32%-488K	28.23%-356K	-99.76%-3.02M	-2.28%-98K	-50.63%-595K	---1.83M	---496K
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	----
Interest received (cash flow from investment activities)	----	----	-7.00%186K	-15.32%199K	54.68%215K	----	----	68.07%200K	--235K	--139K
Net changes in other investments	137.27%41K	37.50%-5K	-366.67%-112K	---403K	--561K	-107.93%-110K	-35.66%-8K	-71.43%-24K	----	----
Investing cash flow	50.64%-1.54M	-39.71%-950K	23.15%-322K	58.61%-692K	217.65%420K	-2,428.43%-3.13M	-171.23%-680K	-44.48%-419K	---1.67M	---357K
Financing cash flow
Net issuance payments of debt	--7.51M	--5.81M	----	----	----	--0	--0	-163.33%-1.9M	----	----
Net common stock issuance	----	----	----	----	----	--0	--0	----	----	----
Increase or decrease of lease financing	-21.44%-3.26M	-9.19%-832K	-15.40%-817K	-34.38%-813K	-30.93%-800K	-27.50%-2.69M	-32.82%-762K	-18.59%-708K	---605K	---611K
Cash dividends paid	22.41%-2.7M	--0	----	----	----	---3.48M	--0	--0	----	----
Interest paid (cash flow from financing activities)	----	----	-11.11%-230K	-38.15%-239K	-47.93%-250K	----	----	-13.11%-207K	---173K	---169K
Net other fund-raising expenses	--10.46M	----	----	----	----	----	----	----	----	----
Financing cash flow	294.76%12.01M	7,685.92%16.16M	27.28%-2.05M	55.39%-1.05M	-34.62%-1.05M	-124.22%-6.17M	93.13%-213K	-108.33%-2.82M	---2.36M	---780K
Net cash flow
Beginning cash position	-32.62%21.24M	-7.44%23.12M	-21.02%20.42M	-6.40%28.31M	-32.62%21.24M	287.73%31.52M	-31.25%24.98M	228.25%25.85M	--30.24M	--31.52M
Current changes in cash	296.89%20.26M	590.16%18.38M	409.99%2.7M	-79.78%-7.89M	651.68%7.07M	-143.99%-10.29M	22.06%-3.75M	-103.06%-871K	---4.39M	---1.28M
Effect of exchange rate changes	-175.00%-3K	-110.00%-1K	----	----	----	10.59%4K	--10K	---6K	---1K	--1K
End cash Position	95.36%41.49M	95.36%41.49M	-7.44%23.12M	-21.02%20.42M	-6.40%28.31M	-32.62%21.24M	-32.62%21.24M	-31.25%24.98M	--25.85M	--30.24M
Free cash flow	304.54%8.21M	195.57%2.82M	164.31%4.67M	-203.34%-6.63M	1,247.03%7.34M	-15.97%-4.01M	-90.14%-2.95M	132.51%1.77M	---2.19M	---640K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	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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