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DKLS (7528)

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  • 1.500
  • 0.0000.00%
15min DelayNot Open Apr 23 11:59 CST
139.05MMarket Cap6.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7528 DKLS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-35.79%32.6M
15.89%17.35M
249.30%14.3M
166.51%959.33K
-100.03%-9.83K
59.74%50.77M
20.63%14.98M
-66.26%4.09M
-133.93%-1.44M
1,009.50%33.14M
Net profit before non-cash adjustment
-11.40%28.76M
160.27%9.26M
1.68%8.4M
-5.24%7.2M
-70.05%3.91M
-12.32%32.46M
-77.66%3.56M
-1.99%8.26M
9.88%7.6M
126.57%13.05M
Total adjustment of non-cash items
143.32%954.68K
-98.32%45.45K
-123.21%-129.16K
-68.33%175.48K
114.34%862.9K
71.14%-2.2M
138.81%2.7M
185.60%556.43K
21.40%554.14K
-1,161.59%-6.02M
-Depreciation and amortization
-22.97%4.86M
-54.28%1.17M
-0.37%1.22M
1.28%1.23M
-5.03%1.24M
22.58%6.31M
87.64%2.57M
0.01%1.22M
-2.13%1.21M
-0.90%1.3M
-Reversal of impairment losses recognized in profit and loss
103.91%123.58K
103.52%122.3K
-105.79%-378.11K
-89.51%36.48K
105.23%342.92K
61.53%-3.16M
58.72%-3.48M
464.03%6.53M
-1.99%347.68K
-401.62%-6.56M
-Disposal profit
8.38%-4.12M
16.08%-1.17M
23.95%-928.52K
-12.75%-1.27M
0.49%-748.7K
27.03%-4.49M
66.66%-1.39M
-47.65%-1.22M
-106.72%-1.13M
-23.87%-752.37K
-Net exchange gains and losses
173.60%456.96K
200.29%171.62K
-114.65%-55.53K
877.43%288.66K
174.26%52.21K
47.44%167.02K
-185.82%-171.13K
-30.55%378.92K
105.40%29.53K
17.30%-70.3K
-Other non-cash items
64.22%-366.65K
77.67%-243.07K
107.23%6.26K
-220.71%-108.51K
-135.14%-21.33K
-169.32%-1.02M
-188.42%-1.09M
-200.87%-86.58K
291.77%89.9K
-70.80%60.7K
Changes in working capital
-85.94%2.88M
-7.61%8.05M
227.63%6.03M
33.13%-6.41M
-118.31%-4.78M
756.25%20.51M
152.08%8.72M
-208.51%-4.72M
-207.61%-9.59M
1,237.11%26.11M
-Change in receivables
----
----
----
----
----
27.69%23M
----
----
----
----
-Change in inventory
----
----
----
----
----
-105.11%-305.34K
----
----
----
----
-Change in payables
----
----
----
----
----
68.19%-2.18M
----
----
----
----
-Changes in other current assets
-182.10%-18.63M
-295.67%-14.72M
225.82%3.93M
22.81%-5.15M
-110.81%-2.7M
-5.40%22.69M
492.95%7.52M
-177.05%-3.13M
-143.21%-6.67M
672.76%24.96M
-Changes in other current liabilities
1,085.93%21.51M
1,809.44%22.77M
231.20%2.09M
56.65%-1.27M
-281.50%-2.08M
85.19%-2.18M
-86.82%1.19M
-643.17%-1.6M
84.22%-2.93M
120.76%1.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10,055.40%-102.47K
-64.75K
-2,748.66%-28.74K
-7.06K
-1.91K
99.69%-1.01K
0
-100,800.00%-1.01K
0
0
Interest received (cash flow from operating activities)
-30.43%673.25K
-32.64%142.63K
-58.76%123.57K
-31.23%179.18K
16.40%227.86K
-5.28%967.67K
-38.83%211.75K
79.42%299.6K
6.01%260.57K
-25.47%195.75K
Tax refund paid
17.54%-5.63M
119.95%450.08K
3.31%-2.11M
-47.28%-1.4M
-78.37%-2.58M
-6.42%-6.83M
-15.02%-2.26M
-60.62%-2.18M
11.24%-948.22K
28.84%-1.44M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-38.67%27.54M
38.28%17.88M
455.56%12.28M
87.56%-265.04K
-107.40%-2.36M
72.32%44.91M
19.74%12.93M
-79.79%2.21M
-165.42%-2.13M
2,894.37%31.89M
Investing cash flow
Net PPE purchase and sale
-78.54%-1.92M
-15.39%-731.88K
-870.16%-781.87K
-125.12%-129.65K
68.87%-272.09K
-139.86%-1.07M
-150.04%-634.27K
70.76%-80.59K
333.38%516.05K
-388.38%-874.06K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment property transactions
3,056.13%4.25M
-91.93%185.51K
101.26%16.52K
5,081.91%4.27M
79.12%-217.18K
-373.45%-143.84K
142.62%2.3M
-2,052.85%-1.32M
85.59%-85.65K
-335.14%-1.04M
Net investment product transactions
-109.56%-34.31M
-184.46%-8.26M
67.72%-4.36M
-175.88%-16.03M
17.25%-5.67M
-589.09%-16.37M
15,312.36%9.78M
2.00%-13.5M
-187.15%-5.81M
-242.89%-6.85M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
109.38%610.26K
89.68%194.89K
89.09%132.6K
155.97%175.06K
114.58%107.71K
970.38%291.46K
296.36%102.75K
5,265.34%70.13K
--68.39K
--50.19K
Interest received (cash flow from investment activities)
62.03%281.2K
135.75%115.3K
270.27%65.76K
-42.60%58.67K
786.85%41.47K
-62.58%173.55K
4.00%48.91K
-1.22%17.76K
-74.18%102.21K
61.07%4.68K
Net changes in other investments
-262.70%-9.2M
----
----
----
----
-26.89%-2.54M
----
----
----
----
Investing cash flow
-104.89%-40.28M
-295.42%-17.7M
66.74%-4.92M
-123.78%-11.66M
31.01%-6.01M
-359.45%-19.66M
797.95%9.06M
-5.08%-14.8M
-183.38%-5.21M
-279.18%-8.71M
Financing cash flow
Net issuance payments of debt
160.00%3M
640.00%6.75M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-5M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
Net common stock issuance
----
----
----
----
--60K
----
----
----
----
--0
Increase or decrease of lease financing
7.04%-768.06K
52.62%-118.78K
19.94%-166.1K
-23.40%-228.35K
-39.24%-254.83K
-68.73%-826.23K
-51.04%-250.69K
-123.08%-207.47K
-78.55%-185.05K
-44.04%-183.02K
Cash dividends paid
0.00%-2.78M
--0
----
----
----
0.00%-2.78M
--0
----
----
----
Cash dividends for minorities
-50.23%-414.38K
100.00%1
-57.65%-401.24K
----
----
15.75%-275.83K
93.49%-21.31K
---254.52K
----
----
Interest paid (cash flow from financing activities)
24.73%-908.76K
30.80%-190.99K
25.12%-219.91K
21.44%-243.33K
22.39%-254.53K
14.45%-1.21M
19.29%-275.98K
14.87%-293.69K
16.41%-309.75K
7.30%-327.98K
Net other fund-raising expenses
--60K
----
----
----
----
----
----
----
----
----
Financing cash flow
82.04%-1.81M
458.19%6.44M
-0.66%-4.82M
0.57%-1.73M
3.50%-1.7M
-0.81%-10.09M
13.78%-1.8M
-7.11%-4.79M
-1.20%-1.74M
-1.74%-1.76M
Net cash flow
Beginning cash position
46.52%47.39M
-3.78%25.98M
-47.43%23.46M
-30.61%37.32M
46.52%47.39M
54.97%32.35M
7.78%27M
34.19%44.63M
114.39%53.78M
54.97%32.35M
Current changes in cash
-196.07%-14.56M
-67.20%6.62M
114.62%2.54M
-50.34%-13.66M
-146.98%-10.07M
28.75%15.15M
172.24%20.19M
-128.14%-17.38M
-216.78%-9.08M
410.96%21.43M
Effect of exchange rate changes
-305.55%-427.54K
-191.71%-189.72K
90.07%-24.86K
-185.33%-205.2K
-177.42%-7.77K
64.43%-105.42K
275.49%206.88K
57.63%-250.43K
-118.34%-71.92K
-50.67%10.04K
End cash Position
-31.62%32.41M
-31.62%32.41M
-3.78%25.98M
-47.43%23.46M
-30.61%37.32M
46.52%47.39M
46.52%47.39M
7.78%27M
34.19%44.63M
114.39%53.78M
Free cash flow
-39.11%25.51M
39.41%17.14M
584.88%11.48M
83.90%-469.19K
-108.53%-2.63M
70.89%41.9M
16.78%12.29M
-83.66%1.68M
-198.49%-2.92M
3,883.01%30.84M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -35.79%32.6M15.89%17.35M249.30%14.3M166.51%959.33K-100.03%-9.83K59.74%50.77M20.63%14.98M-66.26%4.09M-133.93%-1.44M1,009.50%33.14M
Net profit before non-cash adjustment -11.40%28.76M160.27%9.26M1.68%8.4M-5.24%7.2M-70.05%3.91M-12.32%32.46M-77.66%3.56M-1.99%8.26M9.88%7.6M126.57%13.05M
Total adjustment of non-cash items 143.32%954.68K-98.32%45.45K-123.21%-129.16K-68.33%175.48K114.34%862.9K71.14%-2.2M138.81%2.7M185.60%556.43K21.40%554.14K-1,161.59%-6.02M
-Depreciation and amortization -22.97%4.86M-54.28%1.17M-0.37%1.22M1.28%1.23M-5.03%1.24M22.58%6.31M87.64%2.57M0.01%1.22M-2.13%1.21M-0.90%1.3M
-Reversal of impairment losses recognized in profit and loss 103.91%123.58K103.52%122.3K-105.79%-378.11K-89.51%36.48K105.23%342.92K61.53%-3.16M58.72%-3.48M464.03%6.53M-1.99%347.68K-401.62%-6.56M
-Disposal profit 8.38%-4.12M16.08%-1.17M23.95%-928.52K-12.75%-1.27M0.49%-748.7K27.03%-4.49M66.66%-1.39M-47.65%-1.22M-106.72%-1.13M-23.87%-752.37K
-Net exchange gains and losses 173.60%456.96K200.29%171.62K-114.65%-55.53K877.43%288.66K174.26%52.21K47.44%167.02K-185.82%-171.13K-30.55%378.92K105.40%29.53K17.30%-70.3K
-Other non-cash items 64.22%-366.65K77.67%-243.07K107.23%6.26K-220.71%-108.51K-135.14%-21.33K-169.32%-1.02M-188.42%-1.09M-200.87%-86.58K291.77%89.9K-70.80%60.7K
Changes in working capital -85.94%2.88M-7.61%8.05M227.63%6.03M33.13%-6.41M-118.31%-4.78M756.25%20.51M152.08%8.72M-208.51%-4.72M-207.61%-9.59M1,237.11%26.11M
-Change in receivables --------------------27.69%23M----------------
-Change in inventory ---------------------105.11%-305.34K----------------
-Change in payables --------------------68.19%-2.18M----------------
-Changes in other current assets -182.10%-18.63M-295.67%-14.72M225.82%3.93M22.81%-5.15M-110.81%-2.7M-5.40%22.69M492.95%7.52M-177.05%-3.13M-143.21%-6.67M672.76%24.96M
-Changes in other current liabilities 1,085.93%21.51M1,809.44%22.77M231.20%2.09M56.65%-1.27M-281.50%-2.08M85.19%-2.18M-86.82%1.19M-643.17%-1.6M84.22%-2.93M120.76%1.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10,055.40%-102.47K-64.75K-2,748.66%-28.74K-7.06K-1.91K99.69%-1.01K0-100,800.00%-1.01K00
Interest received (cash flow from operating activities) -30.43%673.25K-32.64%142.63K-58.76%123.57K-31.23%179.18K16.40%227.86K-5.28%967.67K-38.83%211.75K79.42%299.6K6.01%260.57K-25.47%195.75K
Tax refund paid 17.54%-5.63M119.95%450.08K3.31%-2.11M-47.28%-1.4M-78.37%-2.58M-6.42%-6.83M-15.02%-2.26M-60.62%-2.18M11.24%-948.22K28.84%-1.44M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -38.67%27.54M38.28%17.88M455.56%12.28M87.56%-265.04K-107.40%-2.36M72.32%44.91M19.74%12.93M-79.79%2.21M-165.42%-2.13M2,894.37%31.89M
Investing cash flow
Net PPE purchase and sale -78.54%-1.92M-15.39%-731.88K-870.16%-781.87K-125.12%-129.65K68.87%-272.09K-139.86%-1.07M-150.04%-634.27K70.76%-80.59K333.38%516.05K-388.38%-874.06K
Net business purchase and sale ----------------------0----------------
Net investment property transactions 3,056.13%4.25M-91.93%185.51K101.26%16.52K5,081.91%4.27M79.12%-217.18K-373.45%-143.84K142.62%2.3M-2,052.85%-1.32M85.59%-85.65K-335.14%-1.04M
Net investment product transactions -109.56%-34.31M-184.46%-8.26M67.72%-4.36M-175.88%-16.03M17.25%-5.67M-589.09%-16.37M15,312.36%9.78M2.00%-13.5M-187.15%-5.81M-242.89%-6.85M
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) 109.38%610.26K89.68%194.89K89.09%132.6K155.97%175.06K114.58%107.71K970.38%291.46K296.36%102.75K5,265.34%70.13K--68.39K--50.19K
Interest received (cash flow from investment activities) 62.03%281.2K135.75%115.3K270.27%65.76K-42.60%58.67K786.85%41.47K-62.58%173.55K4.00%48.91K-1.22%17.76K-74.18%102.21K61.07%4.68K
Net changes in other investments -262.70%-9.2M-----------------26.89%-2.54M----------------
Investing cash flow -104.89%-40.28M-295.42%-17.7M66.74%-4.92M-123.78%-11.66M31.01%-6.01M-359.45%-19.66M797.95%9.06M-5.08%-14.8M-183.38%-5.21M-279.18%-8.71M
Financing cash flow
Net issuance payments of debt 160.00%3M640.00%6.75M0.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-5M0.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-1.25M
Net common stock issuance ------------------60K------------------0
Increase or decrease of lease financing 7.04%-768.06K52.62%-118.78K19.94%-166.1K-23.40%-228.35K-39.24%-254.83K-68.73%-826.23K-51.04%-250.69K-123.08%-207.47K-78.55%-185.05K-44.04%-183.02K
Cash dividends paid 0.00%-2.78M--0------------0.00%-2.78M--0------------
Cash dividends for minorities -50.23%-414.38K100.00%1-57.65%-401.24K--------15.75%-275.83K93.49%-21.31K---254.52K--------
Interest paid (cash flow from financing activities) 24.73%-908.76K30.80%-190.99K25.12%-219.91K21.44%-243.33K22.39%-254.53K14.45%-1.21M19.29%-275.98K14.87%-293.69K16.41%-309.75K7.30%-327.98K
Net other fund-raising expenses --60K------------------------------------
Financing cash flow 82.04%-1.81M458.19%6.44M-0.66%-4.82M0.57%-1.73M3.50%-1.7M-0.81%-10.09M13.78%-1.8M-7.11%-4.79M-1.20%-1.74M-1.74%-1.76M
Net cash flow
Beginning cash position 46.52%47.39M-3.78%25.98M-47.43%23.46M-30.61%37.32M46.52%47.39M54.97%32.35M7.78%27M34.19%44.63M114.39%53.78M54.97%32.35M
Current changes in cash -196.07%-14.56M-67.20%6.62M114.62%2.54M-50.34%-13.66M-146.98%-10.07M28.75%15.15M172.24%20.19M-128.14%-17.38M-216.78%-9.08M410.96%21.43M
Effect of exchange rate changes -305.55%-427.54K-191.71%-189.72K90.07%-24.86K-185.33%-205.2K-177.42%-7.77K64.43%-105.42K275.49%206.88K57.63%-250.43K-118.34%-71.92K-50.67%10.04K
End cash Position -31.62%32.41M-31.62%32.41M-3.78%25.98M-47.43%23.46M-30.61%37.32M46.52%47.39M46.52%47.39M7.78%27M34.19%44.63M114.39%53.78M
Free cash flow -39.11%25.51M39.41%17.14M584.88%11.48M83.90%-469.19K-108.53%-2.63M70.89%41.9M16.78%12.29M-83.66%1.68M-198.49%-2.92M3,883.01%30.84M
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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