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DFX (0131)

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0.090
0.0000.00%

15min DelayMarket Closed Apr 16 16:50 CST

67.12MMarket Cap6.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0131 DFX

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

995.49%10.45M

88.73%-391K

4,708.15%36.19M

5,310.00%36.54M

-77.28%2.17M

109.74%954K

-302.04%-3.47M

-94.84%752.67K

-115.73%-701.33K

12.93%9.53M

Net profit before non-cash adjustment

208.48%2.84M

858.21%2.96M

41.50%9.71M

4,831.19%8.24M

-51.70%940K

-62.89%920K

-117.17%-390K

-29.29%6.86M

-94.97%167.16K

-24.10%1.95M

Total adjustment of non-cash items

5,638.98%3.39M

393.54%3.29M

1,210.30%9.91M

1,321.07%8.83M

3,336.36%356K

126.92%59K

455.00%666K

-34.13%756.05K

148.55%621.05K

-106.75%-11K

-Depreciation and amortization

1,162.98%3.31M

1,182.17%3.31M

810.47%9.33M

3,199.23%8.55M

5.60%264K

0.00%262K

1.57%258K

4.18%1.03M

-10.01%259.14K

15.21%250K

-Reversal of impairment losses recognized in profit and loss

-50.00%83K

314.29%87K

-52.08%350.07K

-93.33%55.07K

283.05%108K

773.68%166K

138.18%21K

134.18%730.5K

231.61%825.5K

-395.00%-59K

-Assets reserve and write-off

----

145.81%124.55K

----

-325.16%-271.91K

----

-Share of associates

--0

0.00%1K

56.72%6.94K

105.81%2.94K

0.00%1K

100.00%2K

0.00%1K

-70.46%4.43K

43.91%1.43K

0.00%1K

-Disposal profit

103.57%6K

---185K

200.10%190.65K

1,607.94%338.65K

118.52%20K

-180.00%-168K

--0

-528.20%-190.46K

25.93%-22.46K

-468.42%-108K

-Net exchange gains and losses

87.88%-20K

-78.26%105K

265.90%145.78K

-2,165.80%-209.22K

164.91%37K

-194.64%-165K

3,120.00%483K

80.13%-87.87K

103.36%10.13K

9.52%-57K

-Other non-cash items

121.05%8K

70.10%-29K

45.99%-245.07K

80.05%-36.07K

-94.74%-74K

72.86%-38K

-2.11%-97K

-340.47%-453.78K

-133.88%-180.78K

-642.86%-38K

Changes in working capital

17,008.00%4.23M

-77.17%-6.64M

341.28%16.57M

1,407.16%19.47M

-88.56%869K

99.80%-25K

-454.81%-3.75M

-284.41%-6.87M

-268.69%-1.49M

32.97%7.6M

-Change in receivables

----

-450.16%-41.21M

----

229.84%11.77M

----

-Change in inventory

----

204.45%10.85M

----

-47.16%-10.39M

----

-Change in payables

----

688.95%47.03M

----

-142.74%-7.99M

----

-Changes in other current assets

971.27%10.92M

365.35%8.29M

60.02%-103.91K

308.83%27.71M

-357.12%-23.44M

-231.76%-1.25M

-206.12%-3.12M

-122.33%-259.87K

-174.19%-13.27M

268.94%9.12M

-Changes in other current liabilities

-644.79%-6.69M

-2,299.04%-14.92M

693.92%48.04M

124.49%23.12M

1,698.16%24.31M

109.27%1.23M

82.81%-622K

---8.09M

--10.3M

-113.69%-1.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-10K

-50.00%-3K

33.33%-2K

0.00%-2K

0.00%-3K

95.51%-10K

-108.59%-2K

91.43%-3K

Interest received (cash flow from operating activities)

-4.35%22K

-75.76%16K

-40.22%156.2K

-86.53%35.2K

32K

23K

66K

312.46%261.29K

261.29K

Tax refund paid

183.00%288K

3.85%-425K

24.77%-2.03M

7.08%-484.12K

-32.63%-752K

-39.92%-347K

67.40%-442K

-31.17%-2.69M

19.64%-521.03K

-115.59%-567K

Other operating cash inflow (outflow)

Operating cash flow

1,613.54%10.76M

79.21%-800K

2,145.23%34.32M

3,887.49%36.1M

-83.90%1.44M

106.25%628K

-1,174.86%-3.85M

-113.57%-1.68M

-124.45%-953.07K

10.06%8.96M

Investing cash flow

Net PPE purchase and sale

51.79%-27K

-119.44%-79K

-15,858.99%-43.29M

-9,737.76%-43.11M

69.63%-82K

-108.42%-56K

84.21%-36K

60.04%-271.24K

-344.03%-438.24K

11.48%-270K

Net business purchase and sale

----

---75.57K

--433

---76K

----

--0

----

Net investment product transactions

--1K

6.25%-15K

-80,556.93%-3.02M

-3,277.44%-2M

-380.90%-1M

--0

90.53%-16K

-99.92%3.75K

-100.83%-59.25K

120.77%356K

Repayment of advance payments to other parties and cash income from loans

----

--1K

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

--0

-12.50%14K

-24.07%16.14K

100.05%135

--0

-85.32%16K

--21.25K

-74.85%-293.75K

27.27%56K

Net changes in other investments

----

---1K

----

---1.23M

----

Investing cash flow

201.79%57K

-122.22%-80K

-3,050.09%-46.36M

-2,136.87%-45.11M

-915.49%-1.16M

-108.10%-56K

87.50%-36K

-139.25%-1.47M

-129.57%-2.02M

107.19%142K

Financing cash flow

Net issuance payments of debt

-646.61%-5.16M

581.46%2.24M

857.79%2.67M

270.88%3.69M

-28,525.00%-2.29M

18,980.00%944K

124.68%329K

81.90%-352.19K

9.59%993.82K

27.27%-8K

Increase or decrease of lease financing

-31.25%-105K

-40.00%-112K

-24.71%-401.2K

-89.80%-153.2K

-10.00%-88K

1.23%-80K

0.00%-80K

-4.17%-321.72K

41.44%-80.72K

-42.86%-80K

Cash dividends for minorities

--0

---114.66K

--340

--0

---115K

--0

Interest paid (cash flow from financing activities)

-191.67%-70K

-7.89%-41K

-125.91%-148.39K

-30.63%-41.39K

-200.00%-45K

-200.00%-24K

-245.45%-38K

66.55%-65.69K

-120.23%-31.69K

-7.14%-15K

Net other fund-raising expenses

29.39%-221K

-67.67%-223K

108.97%82.16K

49.42%-471.84K

19,900.00%1M

-4,571.43%-313K

-2,760.00%-133K

-162.26%-915.89K

60.55%-932.89K

103.57%5K

Financing cash flow

-1,154.27%-5.56M

5,143.24%1.87M

226.05%2.09M

5,965.61%3.02M

-1,352.04%-1.42M

705.75%527K

97.39%-37K

-52.34%-1.66M

96.80%-51.48K

70.03%-98K

Net cash flow

Beginning cash position

-30.50%11.21M

-49.48%10.16M

-19.31%20.1M

-23.48%16.16M

23.94%17.38M

-31.65%16.12M

-19.31%20.1M

150.60%24.91M

34.77%21.12M

40.53%14.02M

Current changes in cash

378.80%5.26M

125.15%986K

-107.19%-9.96M

-98.45%-6M

-112.64%-1.14M

111.64%1.1M

-190.66%-3.92M

-131.97%-4.81M

-133.17%-3.02M

54.20%9M

Effect of exchange rate changes

-18.47%128K

206.78%63K

287.25%9.63K

-114.16%-4.37K

-223.53%-84K

221.71%157K

-336.00%-59K

91.28%-5.14K

-77.65%30.86K

145.64%68K

End cash Position

-4.51%16.6M

-30.50%11.21M

-49.48%10.16M

-23.48%16.16M

23.94%17.38M

-31.65%16.12M

-19.31%20.1M

34.77%21.12M

Free cash flow

1,776.57%10.73M

77.37%-879K

-222.84%-9M

-395.46%-7.02M

-84.54%1.33M

105.67%572K

-3,087.69%-3.88M

-123.95%-2.79M

-137.60%-1.42M

9.69%8.58M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	995.49%10.45M	88.73%-391K	4,708.15%36.19M	5,310.00%36.54M	-77.28%2.17M	109.74%954K	-302.04%-3.47M	-94.84%752.67K	-115.73%-701.33K	12.93%9.53M
Net profit before non-cash adjustment	208.48%2.84M	858.21%2.96M	41.50%9.71M	4,831.19%8.24M	-51.70%940K	-62.89%920K	-117.17%-390K	-29.29%6.86M	-94.97%167.16K	-24.10%1.95M
Total adjustment of non-cash items	5,638.98%3.39M	393.54%3.29M	1,210.30%9.91M	1,321.07%8.83M	3,336.36%356K	126.92%59K	455.00%666K	-34.13%756.05K	148.55%621.05K	-106.75%-11K
-Depreciation and amortization	1,162.98%3.31M	1,182.17%3.31M	810.47%9.33M	3,199.23%8.55M	5.60%264K	0.00%262K	1.57%258K	4.18%1.03M	-10.01%259.14K	15.21%250K
-Reversal of impairment losses recognized in profit and loss	-50.00%83K	314.29%87K	-52.08%350.07K	-93.33%55.07K	283.05%108K	773.68%166K	138.18%21K	134.18%730.5K	231.61%825.5K	-395.00%-59K
-Assets reserve and write-off	----	----	145.81%124.55K	----	----	----	----	-325.16%-271.91K	----	----
-Share of associates	--0	0.00%1K	56.72%6.94K	105.81%2.94K	0.00%1K	100.00%2K	0.00%1K	-70.46%4.43K	43.91%1.43K	0.00%1K
-Disposal profit	103.57%6K	---185K	200.10%190.65K	1,607.94%338.65K	118.52%20K	-180.00%-168K	--0	-528.20%-190.46K	25.93%-22.46K	-468.42%-108K
-Net exchange gains and losses	87.88%-20K	-78.26%105K	265.90%145.78K	-2,165.80%-209.22K	164.91%37K	-194.64%-165K	3,120.00%483K	80.13%-87.87K	103.36%10.13K	9.52%-57K
-Other non-cash items	121.05%8K	70.10%-29K	45.99%-245.07K	80.05%-36.07K	-94.74%-74K	72.86%-38K	-2.11%-97K	-340.47%-453.78K	-133.88%-180.78K	-642.86%-38K
Changes in working capital	17,008.00%4.23M	-77.17%-6.64M	341.28%16.57M	1,407.16%19.47M	-88.56%869K	99.80%-25K	-454.81%-3.75M	-284.41%-6.87M	-268.69%-1.49M	32.97%7.6M
-Change in receivables	----	----	-450.16%-41.21M	----	----	----	----	229.84%11.77M	----	----
-Change in inventory	----	----	204.45%10.85M	----	----	----	----	-47.16%-10.39M	----	----
-Change in payables	----	----	688.95%47.03M	----	----	----	----	-142.74%-7.99M	----	----
-Changes in other current assets	971.27%10.92M	365.35%8.29M	60.02%-103.91K	308.83%27.71M	-357.12%-23.44M	-231.76%-1.25M	-206.12%-3.12M	-122.33%-259.87K	-174.19%-13.27M	268.94%9.12M
-Changes in other current liabilities	-644.79%-6.69M	-2,299.04%-14.92M	693.92%48.04M	124.49%23.12M	1,698.16%24.31M	109.27%1.23M	82.81%-622K	---8.09M	--10.3M	-113.69%-1.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0.00%-10K	-50.00%-3K	33.33%-2K	0.00%-2K	0.00%-3K	95.51%-10K	-108.59%-2K	91.43%-3K
Interest received (cash flow from operating activities)	-4.35%22K	-75.76%16K	-40.22%156.2K	-86.53%35.2K	32K	23K	66K	312.46%261.29K	261.29K	0
Tax refund paid	183.00%288K	3.85%-425K	24.77%-2.03M	7.08%-484.12K	-32.63%-752K	-39.92%-347K	67.40%-442K	-31.17%-2.69M	19.64%-521.03K	-115.59%-567K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,613.54%10.76M	79.21%-800K	2,145.23%34.32M	3,887.49%36.1M	-83.90%1.44M	106.25%628K	-1,174.86%-3.85M	-113.57%-1.68M	-124.45%-953.07K	10.06%8.96M
Investing cash flow
Net PPE purchase and sale	51.79%-27K	-119.44%-79K	-15,858.99%-43.29M	-9,737.76%-43.11M	69.63%-82K	-108.42%-56K	84.21%-36K	60.04%-271.24K	-344.03%-438.24K	11.48%-270K
Net business purchase and sale	----	----	---75.57K	--433	---76K	----	----	--0	--0	----
Net investment product transactions	--1K	6.25%-15K	-80,556.93%-3.02M	-3,277.44%-2M	-380.90%-1M	--0	90.53%-16K	-99.92%3.75K	-100.83%-59.25K	120.77%356K
Repayment of advance payments to other parties and cash income from loans	----	--1K	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	--0	-12.50%14K	-24.07%16.14K	100.05%135	--0	--0	-85.32%16K	--21.25K	-74.85%-293.75K	27.27%56K
Net changes in other investments	----	---1K	----	----	----	----	----	---1.23M	----	----
Investing cash flow	201.79%57K	-122.22%-80K	-3,050.09%-46.36M	-2,136.87%-45.11M	-915.49%-1.16M	-108.10%-56K	87.50%-36K	-139.25%-1.47M	-129.57%-2.02M	107.19%142K
Financing cash flow
Net issuance payments of debt	-646.61%-5.16M	581.46%2.24M	857.79%2.67M	270.88%3.69M	-28,525.00%-2.29M	18,980.00%944K	124.68%329K	81.90%-352.19K	9.59%993.82K	27.27%-8K
Increase or decrease of lease financing	-31.25%-105K	-40.00%-112K	-24.71%-401.2K	-89.80%-153.2K	-10.00%-88K	1.23%-80K	0.00%-80K	-4.17%-321.72K	41.44%-80.72K	-42.86%-80K
Cash dividends for minorities	--0	--0	---114.66K	--340	--0	--0	---115K	--0	--0	--0
Interest paid (cash flow from financing activities)	-191.67%-70K	-7.89%-41K	-125.91%-148.39K	-30.63%-41.39K	-200.00%-45K	-200.00%-24K	-245.45%-38K	66.55%-65.69K	-120.23%-31.69K	-7.14%-15K
Net other fund-raising expenses	29.39%-221K	-67.67%-223K	108.97%82.16K	49.42%-471.84K	19,900.00%1M	-4,571.43%-313K	-2,760.00%-133K	-162.26%-915.89K	60.55%-932.89K	103.57%5K
Financing cash flow	-1,154.27%-5.56M	5,143.24%1.87M	226.05%2.09M	5,965.61%3.02M	-1,352.04%-1.42M	705.75%527K	97.39%-37K	-52.34%-1.66M	96.80%-51.48K	70.03%-98K
Net cash flow
Beginning cash position	-30.50%11.21M	-49.48%10.16M	-19.31%20.1M	-23.48%16.16M	23.94%17.38M	-31.65%16.12M	-19.31%20.1M	150.60%24.91M	34.77%21.12M	40.53%14.02M
Current changes in cash	378.80%5.26M	125.15%986K	-107.19%-9.96M	-98.45%-6M	-112.64%-1.14M	111.64%1.1M	-190.66%-3.92M	-131.97%-4.81M	-133.17%-3.02M	54.20%9M
Effect of exchange rate changes	-18.47%128K	206.78%63K	287.25%9.63K	-114.16%-4.37K	-223.53%-84K	221.71%157K	-336.00%-59K	91.28%-5.14K	-77.65%30.86K	145.64%68K
End cash Position	-4.51%16.6M	-30.50%11.21M	-49.48%10.16M	-49.48%10.16M	-23.48%16.16M	23.94%17.38M	-31.65%16.12M	-19.31%20.1M	-19.31%20.1M	34.77%21.12M
Free cash flow	1,776.57%10.73M	77.37%-879K	-222.84%-9M	-395.46%-7.02M	-84.54%1.33M	105.67%572K	-3,087.69%-3.88M	-123.95%-2.79M	-137.60%-1.42M	9.69%8.58M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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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