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DAY3 (0281)

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  • 0.105
  • -0.005-4.55%
15min DelayMarket Closed Jun 12 15:42 CST
70.00MMarket Cap105.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0281 DAY3

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-74.00%2.04M
1,743.42%10.18M
222.84%3.42M
111.33%5.02M
-19,118.75%-6.09M
742.37%7.83M
-80.52%552.47K
-452.00%-2.78M
190.13%2.37M
32K
Net profit before non-cash adjustment
44.22%-1.77M
-839.92%-225.11K
146.08%1.46M
182.01%1.1M
-83.17%383K
-239.50%-3.18M
-99.72%30.42K
-200.37%-3.18M
-174.23%-1.35M
--2.28M
Total adjustment of non-cash items
-0.79%1.13M
20.42%4.71M
13.06%1.29M
12.11%1.14M
17.82%1.14M
45.20%1.13M
7.85%3.91M
38.06%1.14M
5.83%1.02M
--971K
-Depreciation and amortization
6.64%1.17M
16.02%4.49M
12.79%1.2M
8.52%1.1M
20.26%1.1M
24.04%1.1M
19.42%3.87M
18.41%1.06M
14.14%1.01M
--918K
-Reversal of impairment losses recognized in profit and loss
----
126.83%5.23K
948.50%5.23K
--0
--0
--0
-132.99%-19.5K
-99.16%499
--0
--0
-Disposal profit
----
----
----
----
----
----
--0
--0
--0
----
-Net exchange gains and losses
----
----
----
----
----
----
--0
--0
--0
----
-Other non-cash items
-234.29%-47K
280.57%207K
10.84%88K
528.57%44K
-24.53%40K
141.18%35K
-83.05%54.39K
162.98%79.39K
-90.67%7K
--53K
Changes in working capital
-72.83%2.68M
268.39%5.7M
189.03%665.67K
2.66%2.78M
-136.80%-7.61M
564.27%9.88M
70.81%-3.39M
76.64%-747.67K
150.00%2.7M
---3.22M
-Change in receivables
-66.98%3.64M
264.27%7.79M
525.07%8.54M
-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
-Change in payables
10.66%-939K
-205.20%-2.01M
-199.67%-1.74M
48.53%-105K
5.18%894K
-114.93%-1.05M
89.45%1.91M
356.18%1.75M
-175.56%-204K
--850K
-Changes in other current assets
80.77%-20K
84.73%-83.95K
-1,157.76%-6.13M
61,040.00%6.09M
372.73%60K
-246.67%-104K
-554.28%-549.69K
-1,673.09%-487.69K
-137.04%-10K
---22K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.80%-208K
-27.36%-991.07K
-250K
-12.83%-778.19K
-37.56%-778.19K
0
Interest received (cash flow from operating activities)
18.60%255K
8.33%784.07K
215K
96.28%723.79K
Tax refund paid
1,938.69%2.52M
87.32%-189.09K
-164.80%-47.09K
572.73%52K
85.35%-57K
87.24%-137K
66.58%-1.49M
99.13%-17.79K
99.54%-11K
-389K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-39.92%4.6M
1,085.02%9.79M
210.84%3.17M
114.52%5.07M
-1,610.92%-6.11M
5,420.83%7.66M
49.01%-993.71K
-95.89%-2.86M
146.85%2.36M
---357K
Investing cash flow
Net PPE purchase and sale
4.78%-339K
47.47%-1.59M
-252.31%-345.22K
33.45%-396K
73.32%-488K
28.23%-356K
-99.76%-3.02M
-2.27%-97.99K
-50.63%-595K
---1.83M
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
Net changes in other investments
24.96%701K
-508.73%-670.07K
-8,767.68%-716.07K
-366.67%-112K
---403K
--561K
-107.94%-110.08K
-36.93%-8.08K
-71.43%-24K
----
Investing cash flow
76.59%362K
27.90%-2.26M
-144.28%-1.66M
23.15%-322K
71.47%-477K
157.42%205K
-2,428.48%-3.13M
-171.25%-680.06K
-44.48%-419K
---1.67M
Financing cash flow
Net issuance payments of debt
---7.51M
--7.51M
--5.81M
----
----
--0
--0
--0
-163.33%-1.9M
----
Net common stock issuance
----
--10.46M
----
----
----
----
--0
--0
----
----
Increase or decrease of lease financing
-1.63%-813K
-21.46%-3.26M
-9.23%-832.13K
-15.40%-817K
-34.38%-813K
-30.93%-800K
-27.49%-2.69M
-32.79%-761.84K
-18.59%-708K
---605K
Cash dividends paid
----
22.41%-2.7M
100.00%4
----
----
----
---3.48M
--2
--0
----
Interest paid (cash flow from financing activities)
----
----
----
-11.11%-230K
-38.15%-239K
-47.93%-250K
----
----
-13.11%-207K
---173K
Net other fund-raising expenses
----
--7.51M
----
----
----
----
----
----
----
----
Financing cash flow
-940.38%-8.32M
294.76%12.01M
7,691.64%16.16M
27.28%-2.05M
44.78%-1.3M
-2.56%-800K
-124.22%-6.17M
93.14%-212.84K
-108.33%-2.82M
---2.36M
Net cash flow
Beginning cash position
92.01%40.78M
-32.62%21.24M
-7.44%23.12M
-21.02%20.42M
-6.40%28.31M
-32.62%21.24M
287.72%31.52M
-31.25%24.98M
228.25%25.85M
--30.24M
Current changes in cash
-147.52%-3.36M
289.95%19.54M
571.15%17.66M
409.99%2.7M
-79.78%-7.89M
651.68%7.07M
-143.99%-10.29M
22.07%-3.75M
-103.06%-871K
---4.39M
Effect of exchange rate changes
0.00%-2K
-109.00%-366
-83.77%1.63K
----
----
-300.00%-2K
12.39%4.07K
--10.07K
---6K
---1K
Cash adjustments other than cash changes
0.00%2K
----
----
----
----
--2K
----
----
----
----
End cash Position
32.21%37.42M
92.01%40.78M
92.01%40.78M
-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
Free cash flow
-41.64%4.26M
304.48%8.2M
195.47%2.82M
164.31%4.67M
-201.74%-6.6M
1,241.56%7.31M
-15.96%-4.01M
-90.12%-2.95M
132.51%1.77M
---2.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -74.00%2.04M1,743.42%10.18M222.84%3.42M111.33%5.02M-19,118.75%-6.09M742.37%7.83M-80.52%552.47K-452.00%-2.78M190.13%2.37M32K
Net profit before non-cash adjustment 44.22%-1.77M-839.92%-225.11K146.08%1.46M182.01%1.1M-83.17%383K-239.50%-3.18M-99.72%30.42K-200.37%-3.18M-174.23%-1.35M--2.28M
Total adjustment of non-cash items -0.79%1.13M20.42%4.71M13.06%1.29M12.11%1.14M17.82%1.14M45.20%1.13M7.85%3.91M38.06%1.14M5.83%1.02M--971K
-Depreciation and amortization 6.64%1.17M16.02%4.49M12.79%1.2M8.52%1.1M20.26%1.1M24.04%1.1M19.42%3.87M18.41%1.06M14.14%1.01M--918K
-Reversal of impairment losses recognized in profit and loss ----126.83%5.23K948.50%5.23K--0--0--0-132.99%-19.5K-99.16%499--0--0
-Disposal profit --------------------------0--0--0----
-Net exchange gains and losses --------------------------0--0--0----
-Other non-cash items -234.29%-47K280.57%207K10.84%88K528.57%44K-24.53%40K141.18%35K-83.05%54.39K162.98%79.39K-90.67%7K--53K
Changes in working capital -72.83%2.68M268.39%5.7M189.03%665.67K2.66%2.78M-136.80%-7.61M564.27%9.88M70.81%-3.39M76.64%-747.67K150.00%2.7M---3.22M
-Change in receivables -66.98%3.64M264.27%7.79M525.07%8.54M-210.18%-3.21M-111.90%-8.57M785.95%11.03M62.73%-4.74M44.40%-2.01M151.15%2.92M---4.04M
-Change in payables 10.66%-939K-205.20%-2.01M-199.67%-1.74M48.53%-105K5.18%894K-114.93%-1.05M89.45%1.91M356.18%1.75M-175.56%-204K--850K
-Changes in other current assets 80.77%-20K84.73%-83.95K-1,157.76%-6.13M61,040.00%6.09M372.73%60K-246.67%-104K-554.28%-549.69K-1,673.09%-487.69K-137.04%-10K---22K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.80%-208K-27.36%-991.07K-250K-12.83%-778.19K-37.56%-778.19K0
Interest received (cash flow from operating activities) 18.60%255K8.33%784.07K215K96.28%723.79K
Tax refund paid 1,938.69%2.52M87.32%-189.09K-164.80%-47.09K572.73%52K85.35%-57K87.24%-137K66.58%-1.49M99.13%-17.79K99.54%-11K-389K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -39.92%4.6M1,085.02%9.79M210.84%3.17M114.52%5.07M-1,610.92%-6.11M5,420.83%7.66M49.01%-993.71K-95.89%-2.86M146.85%2.36M---357K
Investing cash flow
Net PPE purchase and sale 4.78%-339K47.47%-1.59M-252.31%-345.22K33.45%-396K73.32%-488K28.23%-356K-99.76%-3.02M-2.27%-97.99K-50.63%-595K---1.83M
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%199K54.68%215K--------68.07%200K--235K
Net changes in other investments 24.96%701K-508.73%-670.07K-8,767.68%-716.07K-366.67%-112K---403K--561K-107.94%-110.08K-36.93%-8.08K-71.43%-24K----
Investing cash flow 76.59%362K27.90%-2.26M-144.28%-1.66M23.15%-322K71.47%-477K157.42%205K-2,428.48%-3.13M-171.25%-680.06K-44.48%-419K---1.67M
Financing cash flow
Net issuance payments of debt ---7.51M--7.51M--5.81M----------0--0--0-163.33%-1.9M----
Net common stock issuance ------10.46M------------------0--0--------
Increase or decrease of lease financing -1.63%-813K-21.46%-3.26M-9.23%-832.13K-15.40%-817K-34.38%-813K-30.93%-800K-27.49%-2.69M-32.79%-761.84K-18.59%-708K---605K
Cash dividends paid ----22.41%-2.7M100.00%4---------------3.48M--2--0----
Interest paid (cash flow from financing activities) -------------11.11%-230K-38.15%-239K-47.93%-250K---------13.11%-207K---173K
Net other fund-raising expenses ------7.51M--------------------------------
Financing cash flow -940.38%-8.32M294.76%12.01M7,691.64%16.16M27.28%-2.05M44.78%-1.3M-2.56%-800K-124.22%-6.17M93.14%-212.84K-108.33%-2.82M---2.36M
Net cash flow
Beginning cash position 92.01%40.78M-32.62%21.24M-7.44%23.12M-21.02%20.42M-6.40%28.31M-32.62%21.24M287.72%31.52M-31.25%24.98M228.25%25.85M--30.24M
Current changes in cash -147.52%-3.36M289.95%19.54M571.15%17.66M409.99%2.7M-79.78%-7.89M651.68%7.07M-143.99%-10.29M22.07%-3.75M-103.06%-871K---4.39M
Effect of exchange rate changes 0.00%-2K-109.00%-366-83.77%1.63K---------300.00%-2K12.39%4.07K--10.07K---6K---1K
Cash adjustments other than cash changes 0.00%2K------------------2K----------------
End cash Position 32.21%37.42M92.01%40.78M92.01%40.78M-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
Free cash flow -41.64%4.26M304.48%8.2M195.47%2.82M164.31%4.67M-201.74%-6.6M1,241.56%7.31M-15.96%-4.01M-90.12%-2.95M132.51%1.77M---2.19M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
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5
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Sample Name
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Sample Code
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Sample Name
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5
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