Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Doman Building Materials Group Ltd (DBM)
- 10.230
- +0.370+3.75%
15min DelayMarket Closed Jan 16 16:00 ET
896.46MMarket Cap11.63P/E (TTM)
10.240High9.810Low464.74KVolume9.820Open9.860Prev Close4.66MTurnover10.24052wk High0.54%Turnover Ratio87.63MShares6.01752wk Low0.88EPS TTM883.09MFloat Cap10.240Historical High16.50P/E (Static)86.32MShs Float0.163Historical Low0.62EPS LYR4.36%Range %0.56Dividend TTM1.37P/B1Lot Size5.47%Div Yield TTM
Doman Building Materials Group Ltd (DBM) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.46%161.21M | 57.87%111.85M | 2.84%-126.09M | -20.60%107.46M | -279.20%-13.67M | 33.91%180.05M | 1.79%70.85M | -69.98%-129.77M | -39.09%135.34M | -88.83%7.63M |
| Net income from continuing operations | 23.98%18.06M | 63.01%27.68M | 63.89%23.56M | -28.50%54.19M | -21.48%8.26M | -31.15%14.57M | -41.83%16.98M | -3.60%14.37M | -3.75%75.79M | 142.90%10.53M |
| Depreciation and amortization | 38.93%25.02M | 43.58%25.28M | 39.76%24.5M | 13.42%77.24M | 42.93%24.1M | 6.95%18.01M | 1.80%17.61M | 2.44%17.53M | 1.83%68.1M | -3.20%16.86M |
| Deferred tax | -53.65%890K | 158.25%7.81M | 27.39%2.6M | -39.67%7.03M | 101.34%47K | -50.63%1.92M | -66.46%3.02M | -9.65%2.04M | -41.66%11.65M | -350.43%-3.51M |
| Other non cashItems | 23.74%14.92M | 54.54%19.14M | 61.20%17.8M | 27.77%53.92M | 93.31%18.43M | 9.48%12.06M | 11.81%12.39M | 4.45%11.04M | 17.58%42.2M | 2.87%9.54M |
| Change In working capital | -6.97%130.31M | 40.04%55.66M | -1.77%-170.56M | -162.81%-41.22M | -378.95%-53.44M | 59.15%140.07M | 81.61%39.75M | -46.47%-167.59M | -118.83%-15.68M | -120.10%-11.16M |
| -Change in receivables | -30.23%50.87M | 30.40%3.49M | -15.36%-161.57M | -241.68%-29.81M | -39.08%34.65M | -2.76%72.92M | 111.56%2.67M | -19.24%-140.05M | -113.82%-8.73M | -41.63%56.87M |
| -Change in inventory | 39.54%72.16M | 33.20%52.5M | -0.22%-48.01M | -303.63%-17.83M | -52.54%-61.06M | 161.80%51.71M | 0.13%39.42M | -363.89%-47.9M | -80.74%8.76M | -602.69%-40.03M |
| -Change in prepaid assets | -88.33%221K | 52.62%1.37M | 360.20%2.82M | -749.71%-2.91M | -551.05%-5.35M | 181.95%1.89M | 138.17%897K | -134.59%-1.08M | 80.55%-342K | 130.43%1.19M |
| -Change in payables and accrued expense | -47.98%7.05M | 47.56%-1.7M | 68.81%36.2M | 160.70%9.33M | 25.74%-21.67M | 406.61%13.55M | -140.47%-3.24M | 109.81%21.44M | 30.74%-15.38M | 7.15%-29.19M |
| Interest paid (cash flow from operating activities) | -216.59%-17.58M | 5.82%-14M | -306.13%-19.53M | -5.49%-36.05M | 11.62%-10.83M | -35.25%-5.55M | -3.60%-14.86M | -38.47%-4.81M | -15.57%-34.18M | 1.85%-12.25M |
| Tax refund paid | -918.61%-10.4M | -141.28%-9.72M | -89.09%-4.46M | 39.05%-7.64M | 90.03%-237K | 56.59%-1.02M | 10.65%-4.03M | 28.65%-2.36M | 61.99%-12.54M | 66.93%-2.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.46%161.21M | 57.87%111.85M | 2.84%-126.09M | -20.60%107.46M | -279.20%-13.67M | 33.91%180.05M | 1.79%70.85M | -69.98%-129.77M | -39.09%135.34M | -88.83%7.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,393.76%51.25M | 35.61%-2.35M | 117.18%10.97M | -3,253.81%-474.26M | -10,745.91%-402.82M | 51.15%-3.96M | -183.18%-3.65M | -6,109.24%-63.83M | -214.87%-14.14M | -157.02%-3.71M |
| Net PPE purchase and sale | 1,410.93%51.93M | 35.61%-2.35M | 120.92%10.97M | 4.91%-13.45M | 1,354.23%46.58M | 51.15%-3.96M | -183.18%-3.65M | -4,998.74%-52.42M | -214.87%-14.14M | -157.02%-3.71M |
| Net business purchase and sale | ---- | ---- | ---- | ---460.82M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---680K | ---- | ---- | ---- | ---- | ---- | ---- | ---11.42M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,393.76%51.25M | 35.61%-2.35M | 117.18%10.97M | -3,253.81%-474.26M | -10,745.91%-402.82M | 51.15%-3.96M | -183.18%-3.65M | -6,109.24%-63.83M | -214.87%-14.14M | -157.02%-3.71M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.28%-215.9M | -91.66%-114.14M | -21.17%121.01M | 502.58%345.55M | 1,150.64%401.23M | -18.06%-149.63M | 13.21%-59.55M | 98.20%153.5M | 61.82%-85.83M | 146.65%32.08M |
| Net issuance payments of debt | -54.40%-205.32M | -120.11%-101.83M | -19.49%132.83M | 1,147.62%401.42M | 838.63%415.67M | -15.44%-132.98M | 17.99%-46.26M | 85.38%164.99M | 78.23%-38.32M | 178.80%44.29M |
| Net common stock issuance | 39.09%1.04M | --0 | 15.76%808K | 16.89%1.45M | --5K | 17.82%747K | 118.75%3K | 11.68%698K | -6.82%1.24M | --0 |
| Cash dividends paid | -0.39%-12.25M | -0.30%-12.24M | -0.29%-12.22M | -0.23%-48.81M | -0.30%-12.22M | -0.29%-12.2M | -0.29%-12.2M | -0.06%-12.19M | -0.15%-48.69M | -0.04%-12.18M |
| Net other financing activities | 112.19%634K | 93.13%-75K | ---416K | -13,206.25%-8.52M | -11,025.00%-2.23M | -25,895.00%-5.2M | -4,450.00%-1.09M | ---- | 95.57%-64K | 95.36%-20K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44.28%-215.9M | -91.66%-114.14M | -21.17%121.01M | 502.58%345.55M | 1,150.64%401.23M | -18.06%-149.63M | 13.21%-59.55M | 98.20%153.5M | 61.82%-85.83M | 146.65%32.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 851.40%9.91M | 272.86%15.65M | -68.70%9.38M | 807.51%29.97M | 673.58%25.01M | 70.83%-1.32M | -126.58%-9.05M | 807.51%29.97M | -504.28%-4.24M | -7.89%-4.36M |
| Current changes in cash | -112.99%-3.44M | -160.69%-4.64M | 114.67%5.88M | -160.10%-21.25M | -142.37%-15.25M | 6,664.02%26.45M | 2,665.77%7.65M | -55,032.88%-40.1M | 600.44%35.37M | 1,944.90%35.99M |
| Effect of exchange rate changes | -620.63%-908K | -1,359.77%-1.1M | -64.23%386K | 157.24%664K | 77.40%-376K | -122.30%-126K | 137.99%87K | 542.26%1.08M | -132.84%-1.16M | -194.76%-1.66M |
| End cash Position | -77.74%5.57M | 851.40%9.91M | 272.86%15.65M | -68.70%9.38M | -68.70%9.38M | 673.58%25.01M | 70.83%-1.32M | -126.58%-9.05M | 807.51%29.97M | 807.51%29.97M |
| Free cash from | -13.98%151.48M | 63.21%109.23M | 28.89%-129.61M | -22.86%93.26M | 732.05%32.51M | 39.38%176.09M | -1.66%66.93M | -135.45%-182.26M | -43.88%120.89M | -94.15%3.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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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