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DANCO (5276)

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  • 0.325
  • -0.005-1.52%
15min DelayMarket Closed Jun 12 16:09 CST
143.83MMarket Cap8.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5276 DANCO

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
112.45%6.23M
-6.61%35.1M
-46.25%6.57M
-19.94%11.09M
471.72%14.52M
-67.36%2.93M
67.60%37.59M
254.09%12.22M
46.85%13.86M
-50.36%2.54M
Net profit before non-cash adjustment
-29.46%3.14M
-27.89%24.4M
-29.50%8.49M
-19.66%5.82M
-30.75%5.64M
-30.56%4.45M
13.29%33.84M
44.07%12.04M
-10.98%7.25M
9.51%8.14M
Total adjustment of non-cash items
-27.99%499K
-44.93%2.08M
-113.65%-290.99K
1.60%1.27M
368.21%405K
27.86%693K
-20.79%3.77M
-11.46%2.13M
37.13%1.25M
-148.71%-151K
-Depreciation and amortization
----
12.71%4.68M
----
----
----
----
-2.41%4.15M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
162.70%78.31K
----
----
----
----
-77.06%29.81K
----
----
----
-Assets reserve and write-off
----
-100.64%-3.33K
----
----
----
----
-63.56%516.61K
----
----
----
-Share of associates
----
-191.73%-73.39K
----
----
----
----
245.48%80K
----
----
----
-Disposal profit
----
-2,089.13%-516.11K
----
----
----
----
83.43%-23.58K
----
----
----
-Net exchange gains and losses
----
-51.81%300.78K
----
----
----
----
92.44%624.15K
----
----
----
-Other non-cash items
-27.99%499K
-48.90%-2.38M
-46.54%-4.75M
1.60%1.27M
368.21%405K
27.86%693K
-29.31%-1.6M
9.80%-3.24M
37.13%1.25M
-148.71%-151K
Changes in working capital
217.39%2.59M
38,061.84%8.63M
16.62%-1.63M
-25.36%4M
255.36%8.47M
-208.45%-2.21M
99.81%-22.72K
73.22%-1.96M
1,312.66%5.35M
-107.26%-5.45M
-Change in receivables
-47.61%5.8M
483.17%13.93M
71.33%-3.04M
-28.23%5.5M
108.33%410K
161.24%11.07M
-239.18%-3.64M
-316.99%-10.61M
646.04%7.66M
-127.50%-4.92M
-Change in inventory
-66.04%653K
-1.64%7.44M
1,646.13%4.32M
-105.56%-21K
-61.52%1.22M
-48.91%1.92M
155.88%7.57M
103.56%247.3K
107.27%378K
1,826.06%3.18M
-Change in payables
74.61%-3.86M
-753.39%-15.44M
-138.03%-5.6M
44.84%-1.48M
284.44%6.84M
-154.81%-15.2M
153.29%2.36M
1,604.67%14.72M
-138.47%-2.69M
-486.71%-3.71M
-Changes in other current assets
----
142.55%2.69M
----
----
----
----
-300.10%-6.32M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.71%-591K
3.60%-829K
Interest received (cash flow from operating activities)
Tax refund paid
37.09%-1.16M
18.16%-7.84M
57.93%-954.47K
9.89%-3.59M
5.17%-1.45M
-2.67%-1.84M
-25.29%-9.58M
-6.17%-2.27M
-32.57%-3.99M
-18.37%-1.53M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
366.15%5.07M
-2.67%27.27M
-43.59%5.61M
-24.00%7.5M
1,191.30%13.07M
-84.87%1.09M
89.47%28.01M
657.48%9.95M
53.52%9.87M
-73.54%1.01M
Investing cash flow
Net PPE purchase and sale
108.75%113K
22.68%-2.5M
-18.72%-533.52K
78.57%-335K
63.44%-336K
-336.15%-1.29M
5.34%-3.23M
32.26%-449.4K
-41.06%-1.56M
20.43%-919K
Net intangibles purchase and sale
----
--0
----
----
----
----
-1,385.85%-77.26K
----
----
----
Net business purchase and sale
--0
364.59%344.95K
229.90%244.95K
--0
---145K
--245K
-66.87%74.25K
53,316.55%74.25K
--0
--0
Net investment product transactions
74.50%-1.12M
22.75%-9.32M
103.00%88.11K
93.65%-337K
-158.31%-4.69M
-118.59%-4.39M
-41.49%-12.07M
-437.50%-2.94M
-3,415.23%-5.31M
29.37%-1.82M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
145.41%562K
16.70%2.86M
64.92%1.46M
-2.00%343K
-12.14%825K
-16.73%229K
26.61%2.45M
-2.92%887.97K
104.68%350K
41.84%939K
Investing cash flow
91.48%-443K
32.96%-8.61M
150.46%1.26M
94.95%-329K
-142.04%-4.35M
-156.64%-5.2M
-31.32%-12.85M
-324.17%-2.5M
-499.36%-6.52M
41.38%-1.8M
Financing cash flow
Net issuance payments of debt
27.72%-352K
28.32%-2.28M
-297.23%-954.86K
63.01%-475K
-228.57%-368K
68.60%-487K
-127.28%-3.19M
-190.51%-240.38K
-38.36%-1.28M
80.21%-112K
Increase or decrease of lease financing
----
-0.53%-1.36M
----
----
----
----
-4.32%-1.36M
----
----
----
Cash dividends paid
----
-11.11%-11.06M
-99.89%245
0.00%-3.32M
----
----
-12.50%-9.96M
5,615,600.00%224.62K
0.00%-3.32M
----
Cash dividends for minorities
----
-20.00%-270K
----
----
----
----
0.00%-225K
----
----
----
Interest paid (cash flow from financing activities)
15.11%-118K
28.73%-590.59K
62.34%-113.59K
-7.28%-162K
2.22%-176K
29.08%-139K
3.59%-828.62K
1.26%-301.62K
25.25%-151K
-6.51%-180K
Net other fund-raising expenses
30.29%542K
-119.59%-839.34K
-138.66%-1.49M
--0
269.84%233K
4.00%416K
74,488.56%4.28M
1,267.45%3.85M
0.00%-28K
240.00%63K
Financing cash flow
134.29%72K
-45.63%-16.41M
-314.74%-4.19M
17.27%-3.96M
-13.59%-8.06M
84.41%-210K
10.87%-11.27M
202.98%1.95M
-6.81%-4.78M
-809.23%-7.09M
Net cash flow
Beginning cash position
4.19%40.83M
9.67%39.18M
29.27%38.24M
10.68%35.07M
-12.29%34.71M
9.67%39.18M
-17.79%35.73M
-16.02%29.58M
-7.90%31.69M
15.18%39.57M
Current changes in cash
208.58%4.7M
-42.46%2.24M
-71.41%2.69M
324.42%3.22M
108.44%665K
-213.49%-4.33M
150.96%3.9M
1,652.96%9.39M
-265.86%-1.43M
-41,352.63%-7.88M
Effect of exchange rate changes
-101.99%-305K
-35.73%-597.38K
-147.10%-98.38K
92.73%-49K
-5,880.00%-299K
-603.33%-151K
-403.62%-440.13K
725.47%208.87K
-1,397.78%-674K
-107.14%-5K
End cash Position
30.28%45.22M
4.20%40.83M
4.20%40.83M
29.27%38.24M
10.68%35.07M
-12.29%34.71M
9.67%39.18M
9.67%39.18M
-16.02%29.58M
-7.90%31.69M
Free cash flow
2,126.32%5.01M
-0.57%24.54M
-47.51%4.94M
-14.30%7.12M
13,587.10%12.73M
-103.59%-247K
120.30%24.68M
1,833.31%9.4M
56.12%8.31M
-96.50%93K
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 112.45%6.23M-6.61%35.1M-46.25%6.57M-19.94%11.09M471.72%14.52M-67.36%2.93M67.60%37.59M254.09%12.22M46.85%13.86M-50.36%2.54M
Net profit before non-cash adjustment -29.46%3.14M-27.89%24.4M-29.50%8.49M-19.66%5.82M-30.75%5.64M-30.56%4.45M13.29%33.84M44.07%12.04M-10.98%7.25M9.51%8.14M
Total adjustment of non-cash items -27.99%499K-44.93%2.08M-113.65%-290.99K1.60%1.27M368.21%405K27.86%693K-20.79%3.77M-11.46%2.13M37.13%1.25M-148.71%-151K
-Depreciation and amortization ----12.71%4.68M-----------------2.41%4.15M------------
-Reversal of impairment losses recognized in profit and loss ----162.70%78.31K-----------------77.06%29.81K------------
-Assets reserve and write-off -----100.64%-3.33K-----------------63.56%516.61K------------
-Share of associates -----191.73%-73.39K----------------245.48%80K------------
-Disposal profit -----2,089.13%-516.11K----------------83.43%-23.58K------------
-Net exchange gains and losses -----51.81%300.78K----------------92.44%624.15K------------
-Other non-cash items -27.99%499K-48.90%-2.38M-46.54%-4.75M1.60%1.27M368.21%405K27.86%693K-29.31%-1.6M9.80%-3.24M37.13%1.25M-148.71%-151K
Changes in working capital 217.39%2.59M38,061.84%8.63M16.62%-1.63M-25.36%4M255.36%8.47M-208.45%-2.21M99.81%-22.72K73.22%-1.96M1,312.66%5.35M-107.26%-5.45M
-Change in receivables -47.61%5.8M483.17%13.93M71.33%-3.04M-28.23%5.5M108.33%410K161.24%11.07M-239.18%-3.64M-316.99%-10.61M646.04%7.66M-127.50%-4.92M
-Change in inventory -66.04%653K-1.64%7.44M1,646.13%4.32M-105.56%-21K-61.52%1.22M-48.91%1.92M155.88%7.57M103.56%247.3K107.27%378K1,826.06%3.18M
-Change in payables 74.61%-3.86M-753.39%-15.44M-138.03%-5.6M44.84%-1.48M284.44%6.84M-154.81%-15.2M153.29%2.36M1,604.67%14.72M-138.47%-2.69M-486.71%-3.71M
-Changes in other current assets ----142.55%2.69M-----------------300.10%-6.32M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.71%-591K3.60%-829K
Interest received (cash flow from operating activities)
Tax refund paid 37.09%-1.16M18.16%-7.84M57.93%-954.47K9.89%-3.59M5.17%-1.45M-2.67%-1.84M-25.29%-9.58M-6.17%-2.27M-32.57%-3.99M-18.37%-1.53M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 366.15%5.07M-2.67%27.27M-43.59%5.61M-24.00%7.5M1,191.30%13.07M-84.87%1.09M89.47%28.01M657.48%9.95M53.52%9.87M-73.54%1.01M
Investing cash flow
Net PPE purchase and sale 108.75%113K22.68%-2.5M-18.72%-533.52K78.57%-335K63.44%-336K-336.15%-1.29M5.34%-3.23M32.26%-449.4K-41.06%-1.56M20.43%-919K
Net intangibles purchase and sale ------0-----------------1,385.85%-77.26K------------
Net business purchase and sale --0364.59%344.95K229.90%244.95K--0---145K--245K-66.87%74.25K53,316.55%74.25K--0--0
Net investment product transactions 74.50%-1.12M22.75%-9.32M103.00%88.11K93.65%-337K-158.31%-4.69M-118.59%-4.39M-41.49%-12.07M-437.50%-2.94M-3,415.23%-5.31M29.37%-1.82M
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 145.41%562K16.70%2.86M64.92%1.46M-2.00%343K-12.14%825K-16.73%229K26.61%2.45M-2.92%887.97K104.68%350K41.84%939K
Investing cash flow 91.48%-443K32.96%-8.61M150.46%1.26M94.95%-329K-142.04%-4.35M-156.64%-5.2M-31.32%-12.85M-324.17%-2.5M-499.36%-6.52M41.38%-1.8M
Financing cash flow
Net issuance payments of debt 27.72%-352K28.32%-2.28M-297.23%-954.86K63.01%-475K-228.57%-368K68.60%-487K-127.28%-3.19M-190.51%-240.38K-38.36%-1.28M80.21%-112K
Increase or decrease of lease financing -----0.53%-1.36M-----------------4.32%-1.36M------------
Cash dividends paid -----11.11%-11.06M-99.89%2450.00%-3.32M---------12.50%-9.96M5,615,600.00%224.62K0.00%-3.32M----
Cash dividends for minorities -----20.00%-270K----------------0.00%-225K------------
Interest paid (cash flow from financing activities) 15.11%-118K28.73%-590.59K62.34%-113.59K-7.28%-162K2.22%-176K29.08%-139K3.59%-828.62K1.26%-301.62K25.25%-151K-6.51%-180K
Net other fund-raising expenses 30.29%542K-119.59%-839.34K-138.66%-1.49M--0269.84%233K4.00%416K74,488.56%4.28M1,267.45%3.85M0.00%-28K240.00%63K
Financing cash flow 134.29%72K-45.63%-16.41M-314.74%-4.19M17.27%-3.96M-13.59%-8.06M84.41%-210K10.87%-11.27M202.98%1.95M-6.81%-4.78M-809.23%-7.09M
Net cash flow
Beginning cash position 4.19%40.83M9.67%39.18M29.27%38.24M10.68%35.07M-12.29%34.71M9.67%39.18M-17.79%35.73M-16.02%29.58M-7.90%31.69M15.18%39.57M
Current changes in cash 208.58%4.7M-42.46%2.24M-71.41%2.69M324.42%3.22M108.44%665K-213.49%-4.33M150.96%3.9M1,652.96%9.39M-265.86%-1.43M-41,352.63%-7.88M
Effect of exchange rate changes -101.99%-305K-35.73%-597.38K-147.10%-98.38K92.73%-49K-5,880.00%-299K-603.33%-151K-403.62%-440.13K725.47%208.87K-1,397.78%-674K-107.14%-5K
End cash Position 30.28%45.22M4.20%40.83M4.20%40.83M29.27%38.24M10.68%35.07M-12.29%34.71M9.67%39.18M9.67%39.18M-16.02%29.58M-7.90%31.69M
Free cash flow 2,126.32%5.01M-0.57%24.54M-47.51%4.94M-14.30%7.12M13,587.10%12.73M-103.59%-247K120.30%24.68M1,833.31%9.4M56.12%8.31M-96.50%93K
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.

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