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Dnake (300884)

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13.36
+0.22+1.67%

Trading May 7 11:09 CST

3.39BMarket Cap272.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dnake (300884) 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

-15.35%140.75M

-9.42%706.47M

-7.06%520.61M

-7.25%340.3M

0.76%166.27M

-13.79%779.96M

-14.62%560.18M

-10.16%366.91M

-8.33%165.02M

9.48%904.68M

Refunds of taxes and levies

257.10%5.6M

173.97%22.91M

26.83%9.83M

44.35%7.29M

-41.82%1.57M

-64.86%8.36M

-61.65%7.75M

-60.51%5.05M

-65.08%2.7M

37.11%23.8M

Cash received relating to other operating activities

-64.45%5.11M

-13.46%50.36M

-48.72%40.76M

-26.09%31.73M

-48.67%14.37M

71.51%58.19M

133.86%79.49M

62.98%42.93M

97.32%28M

-38.18%33.93M

Cash inflows from operating activities

-16.88%151.46M

-7.89%779.74M

-11.77%571.2M

-8.57%379.33M

-6.90%182.2M

-12.04%846.51M

-8.85%647.42M

-7.30%414.89M

-3.08%195.71M

7.11%962.41M

Goods services cash paid

1.53%102.35M

-14.40%392.06M

-18.11%296.07M

-21.24%196.55M

-22.27%100.81M

12.43%457.99M

19.45%361.52M

31.89%249.57M

69.55%129.68M

-15.98%407.35M

Staff behalf paid

10.78%68.32M

-3.67%235.94M

-4.70%176.45M

-6.58%121.53M

-18.44%61.68M

5.52%244.92M

8.91%185.16M

9.92%130.1M

9.67%75.62M

18.67%232.12M

All taxes paid

-41.61%5.55M

-43.82%24.85M

-53.92%19.08M

-54.61%13.03M

-45.49%9.5M

-17.54%44.24M

-14.56%41.42M

-10.26%28.69M

32.25%17.42M

-13.81%53.65M

Cash paid relating to other operating activities

-4.39%22.62M

-21.63%86.69M

-43.25%66.24M

-16.14%41.97M

-24.44%23.66M

24.82%110.62M

53.87%116.72M

7.13%50.04M

33.03%31.32M

20.32%88.63M

Cash outflows from operating activities

1.64%198.84M

-13.78%739.53M

-20.85%557.85M

-18.61%373.08M

-22.99%195.64M

9.73%857.77M

18.06%704.82M

18.68%458.4M

39.47%254.03M

-4.24%781.74M

Net cash flows from operating activities

-252.64%-47.38M

457.23%40.21M

123.26%13.35M

114.37%6.25M

76.96%-13.44M

-106.23%-11.26M

-150.66%-57.41M

-170.98%-43.51M

-394.90%-58.33M

119.78%180.67M

Investing cash flow

Cash received from disposal of investments

215.57%316.58M

-22.48%1.12B

-27.91%807.32M

-35.10%587.32M

-74.28%100.32M

-48.83%1.44B

-50.07%1.12B

-44.31%905M

-53.01%390M

4.17%2.82B

Cash received from returns on investments

718.01%5.73M

-23.87%8.04M

-48.19%3.95M

-64.83%2.55M

-75.37%700.09K

-31.34%10.56M

-37.35%7.63M

-16.24%7.25M

-38.11%2.84M

-9.46%15.38M

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

96.40%2.46M

191.89%12.52M

186.34%9.57M

105.39%6.87M

210.17%1.25M

-26.19%4.29M

8.58%3.34M

58.11%3.34M

455,267.23%403K

875.22%5.81M

Net cash received from disposal of subsidiaries and other business units

----

--1.01M

----

Cash received relating to other investing activities

----

--2M

----

Cash inflows from investing activities

217.56%324.77M

-21.79%1.14B

-27.24%822.84M

-34.83%596.74M

-73.99%102.27M

-48.69%1.46B

-49.92%1.13B

-44.03%915.6M

-52.88%393.25M

4.28%2.84B

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

-18.93%6.32M

-38.71%29.61M

-38.28%21.31M

-40.72%14.77M

-56.98%7.8M

-25.74%48.31M

-27.25%34.53M

-14.90%24.91M

4.14%18.13M

19.35%65.06M

Cash paid to acquire investments

-15.76%270M

11.66%1.2B

40.34%1.06B

75.38%792M

-2.88%320.5M

-64.63%1.08B

-68.65%755.71M

-72.29%451.6M

-61.03%330M

12.19%3.04B

Cash paid relating to other investing activities

----

--12M

----

Cash outflows from investing activities

-15.83%276.32M

9.49%1.23B

34.85%1.08B

69.31%806.77M

-5.70%328.3M

-63.82%1.12B

-67.36%802.24M

-71.28%476.51M

-59.71%348.13M

12.33%3.1B

Net cash flows from investing activities

121.43%48.44M

-126.70%-89.41M

-178.81%-259.01M

-147.83%-210.03M

-600.96%-226.03M

227.53%334.9M

264.36%328.64M

1,989.39%439.09M

252.61%45.12M

-583.35%-262.61M

Financing cash flow

Cash received from capital contributions

----

-80.19%2M

----

588.94%10.1M

----

--1.47M

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

----

--2M

----

--1.47M

Cash from borrowing

114.42%4.45M

58.69%50.21M

42.33%31.87M

-39.26%9M

3.75%2.08M

63.49%31.64M

36.07%22.39M

280.66%14.82M

-29.18%2M

-35.70%19.35M

Cash inflows from financing activities

114.42%4.45M

25.09%52.21M

42.33%31.87M

-39.26%9M

3.75%2.08M

100.49%41.73M

36.07%22.39M

280.66%14.82M

-29.18%2M

-30.83%20.82M

Borrowing repayment

-29.00%2.13M

275.99%26.73M

389.58%22.3M

2,920.22%16.74M

--3M

0.09%7.11M

-30.44%4.55M

-75.42%554.13K

----

-23.26%7.1M

Dividend interest payment

1.68%186.35K

-99.27%734.15K

-99.47%529.98K

-99.50%376.28K

-56.50%183.27K

159.12%100.14M

159.64%99.96M

97.04%75.09M

357.27%421.32K

6.45%38.65M

Cash payments relating to other financing activities

-92.10%272.08K

-89.94%4.64M

-88.79%5.04M

-89.94%4.3M

-77.88%3.44M

2,175.90%46.09M

3,507.91%45M

4,023.96%42.74M

2,627.09%15.56M

-15.78%2.03M

Cash outflows from financing activities

-60.93%2.59M

-79.07%32.1M

-81.36%27.87M

-81.91%21.41M

-58.54%6.63M

220.98%153.34M

222.97%149.52M

185.96%118.39M

500.21%15.98M

-0.40%47.77M

Net cash flows from financing activities

140.89%1.86M

118.02%20.11M

103.15%4M

88.01%-12.41M

67.45%-4.55M

-314.04%-111.61M

-326.06%-127.12M

-176.13%-103.57M

-8,775.70%-13.98M

-50.88%-26.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

782.79%300.34K

-92.65%67.45K

-15.14%246.88K

-85.47%83.65K

-68.58%34.02K

32.02%917.23K

-68.88%290.93K

1,410.24%575.65K

535.52%108.27K

-84.48%694.78K

Net increase in cash and cash equivalents

101.32%3.22M

-113.63%-29.02M

-267.18%-241.41M

-173.86%-216.11M

-800.95%-243.98M

296.81%212.95M

224.98%144.4M

49,725.87%292.58M

-180.63%-27.08M

-456.08%-108.2M

Add:Begin period cash and cash equivalents

-8.72%303.92M

177.47%332.94M

-47.42%119.99M

-56.99%119.99M

15.36%228.19M

End period cash equivalent

245.25%307.15M

-8.72%303.92M

-65.38%91.54M

-71.68%116.84M

-4.25%88.96M

177.47%332.94M

134.70%264.39M

80.34%412.57M

-65.50%92.91M

-47.42%119.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-15.35%140.75M	-9.42%706.47M	-7.06%520.61M	-7.25%340.3M	0.76%166.27M	-13.79%779.96M	-14.62%560.18M	-10.16%366.91M	-8.33%165.02M	9.48%904.68M
Refunds of taxes and levies	257.10%5.6M	173.97%22.91M	26.83%9.83M	44.35%7.29M	-41.82%1.57M	-64.86%8.36M	-61.65%7.75M	-60.51%5.05M	-65.08%2.7M	37.11%23.8M
Cash received relating to other operating activities	-64.45%5.11M	-13.46%50.36M	-48.72%40.76M	-26.09%31.73M	-48.67%14.37M	71.51%58.19M	133.86%79.49M	62.98%42.93M	97.32%28M	-38.18%33.93M
Cash inflows from operating activities	-16.88%151.46M	-7.89%779.74M	-11.77%571.2M	-8.57%379.33M	-6.90%182.2M	-12.04%846.51M	-8.85%647.42M	-7.30%414.89M	-3.08%195.71M	7.11%962.41M
Goods services cash paid	1.53%102.35M	-14.40%392.06M	-18.11%296.07M	-21.24%196.55M	-22.27%100.81M	12.43%457.99M	19.45%361.52M	31.89%249.57M	69.55%129.68M	-15.98%407.35M
Staff behalf paid	10.78%68.32M	-3.67%235.94M	-4.70%176.45M	-6.58%121.53M	-18.44%61.68M	5.52%244.92M	8.91%185.16M	9.92%130.1M	9.67%75.62M	18.67%232.12M
All taxes paid	-41.61%5.55M	-43.82%24.85M	-53.92%19.08M	-54.61%13.03M	-45.49%9.5M	-17.54%44.24M	-14.56%41.42M	-10.26%28.69M	32.25%17.42M	-13.81%53.65M
Cash paid relating to other operating activities	-4.39%22.62M	-21.63%86.69M	-43.25%66.24M	-16.14%41.97M	-24.44%23.66M	24.82%110.62M	53.87%116.72M	7.13%50.04M	33.03%31.32M	20.32%88.63M
Cash outflows from operating activities	1.64%198.84M	-13.78%739.53M	-20.85%557.85M	-18.61%373.08M	-22.99%195.64M	9.73%857.77M	18.06%704.82M	18.68%458.4M	39.47%254.03M	-4.24%781.74M
Net cash flows from operating activities	-252.64%-47.38M	457.23%40.21M	123.26%13.35M	114.37%6.25M	76.96%-13.44M	-106.23%-11.26M	-150.66%-57.41M	-170.98%-43.51M	-394.90%-58.33M	119.78%180.67M
Investing cash flow
Cash received from disposal of investments	215.57%316.58M	-22.48%1.12B	-27.91%807.32M	-35.10%587.32M	-74.28%100.32M	-48.83%1.44B	-50.07%1.12B	-44.31%905M	-53.01%390M	4.17%2.82B
Cash received from returns on investments	718.01%5.73M	-23.87%8.04M	-48.19%3.95M	-64.83%2.55M	-75.37%700.09K	-31.34%10.56M	-37.35%7.63M	-16.24%7.25M	-38.11%2.84M	-9.46%15.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	96.40%2.46M	191.89%12.52M	186.34%9.57M	105.39%6.87M	210.17%1.25M	-26.19%4.29M	8.58%3.34M	58.11%3.34M	455,267.23%403K	875.22%5.81M
Net cash received from disposal of subsidiaries and other business units	----	--1.01M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	--2M	----	----	----	----	----	----	----
Cash inflows from investing activities	217.56%324.77M	-21.79%1.14B	-27.24%822.84M	-34.83%596.74M	-73.99%102.27M	-48.69%1.46B	-49.92%1.13B	-44.03%915.6M	-52.88%393.25M	4.28%2.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-18.93%6.32M	-38.71%29.61M	-38.28%21.31M	-40.72%14.77M	-56.98%7.8M	-25.74%48.31M	-27.25%34.53M	-14.90%24.91M	4.14%18.13M	19.35%65.06M
Cash paid to acquire investments	-15.76%270M	11.66%1.2B	40.34%1.06B	75.38%792M	-2.88%320.5M	-64.63%1.08B	-68.65%755.71M	-72.29%451.6M	-61.03%330M	12.19%3.04B
Cash paid relating to other investing activities	----	----	----	----	----	----	--12M	----	----	----
Cash outflows from investing activities	-15.83%276.32M	9.49%1.23B	34.85%1.08B	69.31%806.77M	-5.70%328.3M	-63.82%1.12B	-67.36%802.24M	-71.28%476.51M	-59.71%348.13M	12.33%3.1B
Net cash flows from investing activities	121.43%48.44M	-126.70%-89.41M	-178.81%-259.01M	-147.83%-210.03M	-600.96%-226.03M	227.53%334.9M	264.36%328.64M	1,989.39%439.09M	252.61%45.12M	-583.35%-262.61M
Financing cash flow
Cash received from capital contributions	----	-80.19%2M	----	----	----	588.94%10.1M	----	----	----	--1.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2M	----	----	----	----	----	----	----	--1.47M
Cash from borrowing	114.42%4.45M	58.69%50.21M	42.33%31.87M	-39.26%9M	3.75%2.08M	63.49%31.64M	36.07%22.39M	280.66%14.82M	-29.18%2M	-35.70%19.35M
Cash inflows from financing activities	114.42%4.45M	25.09%52.21M	42.33%31.87M	-39.26%9M	3.75%2.08M	100.49%41.73M	36.07%22.39M	280.66%14.82M	-29.18%2M	-30.83%20.82M
Borrowing repayment	-29.00%2.13M	275.99%26.73M	389.58%22.3M	2,920.22%16.74M	--3M	0.09%7.11M	-30.44%4.55M	-75.42%554.13K	----	-23.26%7.1M
Dividend interest payment	1.68%186.35K	-99.27%734.15K	-99.47%529.98K	-99.50%376.28K	-56.50%183.27K	159.12%100.14M	159.64%99.96M	97.04%75.09M	357.27%421.32K	6.45%38.65M
Cash payments relating to other financing activities	-92.10%272.08K	-89.94%4.64M	-88.79%5.04M	-89.94%4.3M	-77.88%3.44M	2,175.90%46.09M	3,507.91%45M	4,023.96%42.74M	2,627.09%15.56M	-15.78%2.03M
Cash outflows from financing activities	-60.93%2.59M	-79.07%32.1M	-81.36%27.87M	-81.91%21.41M	-58.54%6.63M	220.98%153.34M	222.97%149.52M	185.96%118.39M	500.21%15.98M	-0.40%47.77M
Net cash flows from financing activities	140.89%1.86M	118.02%20.11M	103.15%4M	88.01%-12.41M	67.45%-4.55M	-314.04%-111.61M	-326.06%-127.12M	-176.13%-103.57M	-8,775.70%-13.98M	-50.88%-26.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	782.79%300.34K	-92.65%67.45K	-15.14%246.88K	-85.47%83.65K	-68.58%34.02K	32.02%917.23K	-68.88%290.93K	1,410.24%575.65K	535.52%108.27K	-84.48%694.78K
Net increase in cash and cash equivalents	101.32%3.22M	-113.63%-29.02M	-267.18%-241.41M	-173.86%-216.11M	-800.95%-243.98M	296.81%212.95M	224.98%144.4M	49,725.87%292.58M	-180.63%-27.08M	-456.08%-108.2M
Add:Begin period cash and cash equivalents	-8.72%303.92M	177.47%332.94M	177.47%332.94M	177.47%332.94M	177.47%332.94M	-47.42%119.99M	-47.42%119.99M	-47.42%119.99M	-56.99%119.99M	15.36%228.19M
End period cash equivalent	245.25%307.15M	-8.72%303.92M	-65.38%91.54M	-71.68%116.84M	-4.25%88.96M	177.47%332.94M	134.70%264.39M	80.34%412.57M	-65.50%92.91M	-47.42%119.99M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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