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DYNAMIC (03058)

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0.275
0.0000.00%

15min DelayMarket Closed Sep 2 09:00 CST

68.75MMarket Cap21.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03058 DYNAMIC

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

55.40%6.56M

-22.92%4.22M

-16.47%5.48M

15.72%6.55M

5.66M

Net profit before non-cash adjustment

39.35%4.68M

-19.27%3.36M

-17.05%4.16M

5.69%5.02M

--4.75M

Total adjustment of non-cash items

40.42%2.42M

34.11%1.72M

-1.36%1.28M

54.86%1.3M

--840.55K

-Depreciation and amortization

34.69%2.12M

40.04%1.57M

46.25%1.12M

49.92%768.52K

--512.61K

-Reversal of impairment losses recognized in profit and loss

74.52%452K

488.64%259K

-91.46%44K

45.31%515.43K

--354.7K

-Disposal profit

50.00%-3K

87.50%-6K

-2,015.47%-48K

96.49%-2.27K

---64.73K

-Net exchange gains and losses

200.00%3K

133.33%1K

-282.93%-3K

148.15%1.64K

---3.41K

-Remuneration paid in stock

----

--0

--150K

--0

----

-Other non-cash items

-45.28%-154K

-723.53%-106K

-7.48%17K

-55.59%18.38K

--41.37K

Changes in working capital

37.12%-542K

-3,072.41%-862K

-87.67%29K

207.50%235.11K

--76.46K

-Change in receivables

-378.05%-1.37M

-674.00%-287K

-52.30%50K

854.06%104.82K

---13.9K

-Change in inventory

143.68%190K

-318.27%-435K

4.94%-104K

-129.90%-109.41K

--365.88K

-Change in payables

557.14%640K

-180.46%-140K

17.29%174K

153.84%148.36K

---275.53K

-Changes in other current assets

----

--0

-199.64%-91K

--91.33K

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-54.44%-1.36M

1.68%-878K

-1.37%-893K

-9.95%-880.97K

-801.25K

Other operating cash inflow (outflow)

Operating cash flow

55.66%5.2M

-27.06%3.34M

-19.23%4.58M

16.67%5.67M

--4.86M

Investing cash flow

Net PPE purchase and sale

-19.31%-2.53M

21.69%-2.12M

-9.35%-2.71M

-188.74%-2.48M

---858.64K

Net business purchase and sale

----

--0

--121K

----

Net investment product transactions

----

200.68%503.4K

---500K

Interest received (cash flow from investment activities)

32.09%177K

857.14%134K

4,954.15%14K

1,104.35%277

--23

Investing cash flow

-18.45%-2.36M

22.79%-1.99M

-30.39%-2.58M

-45.41%-1.98M

---1.36M

Financing cash flow

Net issuance payments of debt

--0

-1,772.97%-619K

-89.57%37K

176.87%354.72K

---461.46K

Net common stock issuance

----

--0

455,354.55%5.01M

--1.1K

--0

Increase or decrease of lease financing

52.35%-193K

-153.13%-405K

-1.54%-160K

-2.75%-157.57K

---153.36K

Cash dividends paid

-100.00%-2M

-33.33%-1M

85.85%-750K

-227.16%-5.3M

---1.62M

Interest paid (cash flow from financing activities)

10.71%-25K

12.50%-28K

-40.57%-32K

45.79%-22.77K

---42K

Net other fund-raising expenses

--20K

----

Financing cash flow

-7.12%-2.2M

-149.99%-2.05M

180.11%4.11M

-125.07%-5.12M

---2.28M

Net cash flow

Beginning cash position

-10.04%6.26M

717.25%6.96M

-69.04%852K

80.50%2.75M

--1.52M

Current changes in cash

192.70%648K

-111.44%-699K

528.29%6.11M

-216.25%-1.43M

--1.23M

Effect of exchange rate changes

----

-200.00%-50

--50

End cash Position

10.34%6.91M

-10.04%6.26M

425.38%6.96M

-51.84%1.33M

--2.75M

Free cash flow

119.79%2.67M

-33.20%1.21M

-42.85%1.82M

-18.84%3.18M

--3.91M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	55.40%6.56M	-22.92%4.22M	-16.47%5.48M	15.72%6.55M	5.66M
Net profit before non-cash adjustment	39.35%4.68M	-19.27%3.36M	-17.05%4.16M	5.69%5.02M	--4.75M
Total adjustment of non-cash items	40.42%2.42M	34.11%1.72M	-1.36%1.28M	54.86%1.3M	--840.55K
-Depreciation and amortization	34.69%2.12M	40.04%1.57M	46.25%1.12M	49.92%768.52K	--512.61K
-Reversal of impairment losses recognized in profit and loss	74.52%452K	488.64%259K	-91.46%44K	45.31%515.43K	--354.7K
-Disposal profit	50.00%-3K	87.50%-6K	-2,015.47%-48K	96.49%-2.27K	---64.73K
-Net exchange gains and losses	200.00%3K	133.33%1K	-282.93%-3K	148.15%1.64K	---3.41K
-Remuneration paid in stock	----	--0	--150K	--0	----
-Other non-cash items	-45.28%-154K	-723.53%-106K	-7.48%17K	-55.59%18.38K	--41.37K
Changes in working capital	37.12%-542K	-3,072.41%-862K	-87.67%29K	207.50%235.11K	--76.46K
-Change in receivables	-378.05%-1.37M	-674.00%-287K	-52.30%50K	854.06%104.82K	---13.9K
-Change in inventory	143.68%190K	-318.27%-435K	4.94%-104K	-129.90%-109.41K	--365.88K
-Change in payables	557.14%640K	-180.46%-140K	17.29%174K	153.84%148.36K	---275.53K
-Changes in other current assets	----	--0	-199.64%-91K	--91.33K	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-54.44%-1.36M	1.68%-878K	-1.37%-893K	-9.95%-880.97K	-801.25K
Other operating cash inflow (outflow)	0	0	0	0	0
Operating cash flow	55.66%5.2M	-27.06%3.34M	-19.23%4.58M	16.67%5.67M	--4.86M
Investing cash flow
Net PPE purchase and sale	-19.31%-2.53M	21.69%-2.12M	-9.35%-2.71M	-188.74%-2.48M	---858.64K
Net business purchase and sale	----	--0	--121K	----	----
Net investment product transactions	----	----	----	200.68%503.4K	---500K
Interest received (cash flow from investment activities)	32.09%177K	857.14%134K	4,954.15%14K	1,104.35%277	--23
Investing cash flow	-18.45%-2.36M	22.79%-1.99M	-30.39%-2.58M	-45.41%-1.98M	---1.36M
Financing cash flow
Net issuance payments of debt	--0	-1,772.97%-619K	-89.57%37K	176.87%354.72K	---461.46K
Net common stock issuance	----	--0	455,354.55%5.01M	--1.1K	--0
Increase or decrease of lease financing	52.35%-193K	-153.13%-405K	-1.54%-160K	-2.75%-157.57K	---153.36K
Cash dividends paid	-100.00%-2M	-33.33%-1M	85.85%-750K	-227.16%-5.3M	---1.62M
Interest paid (cash flow from financing activities)	10.71%-25K	12.50%-28K	-40.57%-32K	45.79%-22.77K	---42K
Net other fund-raising expenses	--20K	----	----	----	----
Financing cash flow	-7.12%-2.2M	-149.99%-2.05M	180.11%4.11M	-125.07%-5.12M	---2.28M
Net cash flow
Beginning cash position	-10.04%6.26M	717.25%6.96M	-69.04%852K	80.50%2.75M	--1.52M
Current changes in cash	192.70%648K	-111.44%-699K	528.29%6.11M	-216.25%-1.43M	--1.23M
Effect of exchange rate changes	----	----	----	-200.00%-50	--50
End cash Position	10.34%6.91M	-10.04%6.26M	425.38%6.96M	-51.84%1.33M	--2.75M
Free cash flow	119.79%2.67M	-33.20%1.21M	-42.85%1.82M	-18.84%3.18M	--3.91M
Accounting Standards	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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