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0205 DPIH

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  • 0.175
  • 0.0000.00%
15min DelayNoon Break Oct 1 09:10 CST
127.77MMarket Cap29.17P/E (TTM)

DPIH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
52.12%6.59M
-46.65%2.08M
268.38%3.01M
-126.40%-721K
170.91%2.22M
11.83%4.33M
167.23%3.91M
496.12%816K
3.60%2.73M
-14,780.95%-3.13M
Net profit before non-cash adjustment
78.27%7.38M
-2.43%2.28M
89.77%1.32M
193.95%1.9M
303.41%1.89M
-41.80%4.14M
126.92%2.33M
-76.71%694K
-76.85%645K
46.56%469K
Total adjustment of non-cash items
-135.40%-83.88K
-37.56%96.12K
44.12%-19K
-325.56%-300K
968.75%139K
457.61%236.95K
-39.03%153.95K
-126.67%-34K
208.13%133K
77.78%-16K
-Depreciation and amortization
15.70%1.28M
24.03%395.77K
26.44%330K
0.70%288K
10.83%266K
75.21%1.11M
46.18%319.08K
63.13%261K
123.44%286K
92.00%240K
-Reversal of impairment losses recognized in profit and loss
-100.00%2
-100.00%2
--0
--0
--0
-67.52%104.61K
-69.01%102.61K
0.00%1K
--0
104.55%1K
-Assets reserve and write-off
--0
----
----
----
----
--168K
----
----
----
----
-Disposal profit
--0
--0
--0
--0
--0
---1.38K
--617
--0
--4K
---6K
-Net exchange gains and losses
39.80%-99.07K
111.34%14.93K
3.85%-25K
-520.63%-265K
351.43%176K
-4.85%-164.59K
1.78%-131.59K
-388.89%-26K
210.53%63K
-380.00%-70K
-Other non-cash items
-29.60%-1.26M
-3.22%-314.58K
-20.00%-324K
-46.82%-323K
-67.40%-303K
-29.44%-975.77K
-87.13%-304.77K
-45.95%-270K
-6.80%-220K
9.50%-181K
Changes in working capital
-1,389.48%-710.65K
-120.17%-286.65K
994.87%1.71M
-218.64%-2.32M
105.17%185K
98.55%-47.71K
681.11%1.42M
104.92%156K
7,333.33%1.95M
-1,230.11%-3.58M
-Change in receivables
-702.91%-899.44K
-342.03%-2.8M
475.19%3.52M
-493.77%-2.28M
171.63%649K
-109.93%-112.02K
-64.49%1.15M
25.42%-939K
110.81%578K
-120.21%-906K
-Change in inventory
-164.25%-964.94K
865.50%1.05M
-143.92%-538K
-224.67%-652K
-132.39%-825K
138.29%1.5M
103.17%108.76K
1,690.91%1.23M
144.93%523K
-147.65%-355K
-Change in payables
180.26%1.15M
825.87%1.46M
-882.31%-1.28M
-28.29%611K
115.58%361K
-192.89%-1.44M
-55.77%157.55K
92.92%-130K
-86.86%852K
57.84%-2.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0.66%-2.48M
20.11%-474.45K
6.41%-569K
-65.66%-1.05M
40.93%-394K
3.38%-2.5M
-662.67%-593.91K
40.39%-608K
16.18%-632K
27.50%-667K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
124.32%4.1M
-51.40%1.61M
1,071.63%2.44M
-184.23%-1.77M
148.05%1.82M
42.54%1.83M
111.35%3.31M
116.97%208K
11.53%2.1M
-302.98%-3.79M
Investing cash flow
Net PPE purchase and sale
11.25%-2.82M
-85.87%-432.7K
-364.89%-1.75M
39.00%-341K
85.29%-295K
59.48%-3.17M
94.95%-232.8K
-20.13%-376K
78.15%-559K
-476.44%-2.01M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
27.34%1.27M
-1.31%311.25K
19.05%325K
46.40%325K
65.76%305K
26.75%994.37K
70.93%315.37K
41.45%273K
7.77%222K
-8.46%184K
Investing cash flow
28.86%-1.55M
-247.10%-121.46K
-1,281.55%-1.42M
95.25%-16K
100.55%10K
-135.98%-2.18M
102.54%82.57K
-100.97%-103K
-258.51%-337K
-53.37%-1.82M
Financing cash flow
Increase or decrease of lease financing
-5.70%-119.11K
-9.33%-40.11K
0.00%-26K
-8.00%-27K
-4.00%-26K
-66.17%-112.69K
2.98%-36.69K
-188.89%-26K
-150.00%-25K
-127.27%-25K
Cash dividends paid
-50.00%-1.1M
-53.13%-147
--0
----
----
77.78%-730.1K
99.99%-96
--0
--0
0.00%-730K
Interest paid (cash flow from financing activities)
26.06%-8.29K
-2.43%-3.29K
66.67%-1K
0.00%-2K
33.33%-2K
-4.92%-11.21K
58.19%-3.21K
-50.00%-3K
---2K
-200.00%-3K
Financing cash flow
-43.16%-1.22M
-8.88%-43.55K
6.90%-27K
-4,062.96%-1.12M
96.31%-28K
74.61%-854K
96.49%-40K
92.29%-29K
97.56%-27K
-2.16%-758K
Net cash flow
Beginning cash position
-2.17%45.93M
7.91%45.76M
6.09%44.93M
17.00%47.6M
-2.17%45.93M
9.43%46.95M
-14.58%42.41M
4.13%42.35M
1.76%40.69M
9.43%46.95M
Current changes in cash
210.20%1.33M
-56.94%1.45M
1,198.68%987K
-267.61%-2.91M
128.31%1.8M
-130.32%-1.21M
218.92%3.36M
-99.15%76K
154.03%1.74M
-121.94%-6.37M
Effect of exchange rate changes
-110.70%-20.15K
-81.83%29.85K
-900.00%-150K
428.17%233K
-220.91%-133K
172.96%188.31K
40.45%164.31K
-275.00%-15K
-1,520.00%-71K
324.49%110K
End cash Position
2.85%47.24M
2.85%47.24M
7.91%45.76M
6.09%44.93M
17.00%47.6M
-2.17%45.93M
-2.17%45.93M
-14.58%42.41M
4.13%42.35M
1.76%40.69M
Free cash flow
188.31%1.28M
-60.46%1.18M
500.58%689K
-236.59%-2.11M
126.31%1.53M
78.84%-1.45M
188.35%2.98M
88.82%-172K
328.40%1.54M
-350.27%-5.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 52.12%6.59M-46.65%2.08M268.38%3.01M-126.40%-721K170.91%2.22M11.83%4.33M167.23%3.91M496.12%816K3.60%2.73M-14,780.95%-3.13M
Net profit before non-cash adjustment 78.27%7.38M-2.43%2.28M89.77%1.32M193.95%1.9M303.41%1.89M-41.80%4.14M126.92%2.33M-76.71%694K-76.85%645K46.56%469K
Total adjustment of non-cash items -135.40%-83.88K-37.56%96.12K44.12%-19K-325.56%-300K968.75%139K457.61%236.95K-39.03%153.95K-126.67%-34K208.13%133K77.78%-16K
-Depreciation and amortization 15.70%1.28M24.03%395.77K26.44%330K0.70%288K10.83%266K75.21%1.11M46.18%319.08K63.13%261K123.44%286K92.00%240K
-Reversal of impairment losses recognized in profit and loss -100.00%2-100.00%2--0--0--0-67.52%104.61K-69.01%102.61K0.00%1K--0104.55%1K
-Assets reserve and write-off --0------------------168K----------------
-Disposal profit --0--0--0--0--0---1.38K--617--0--4K---6K
-Net exchange gains and losses 39.80%-99.07K111.34%14.93K3.85%-25K-520.63%-265K351.43%176K-4.85%-164.59K1.78%-131.59K-388.89%-26K210.53%63K-380.00%-70K
-Other non-cash items -29.60%-1.26M-3.22%-314.58K-20.00%-324K-46.82%-323K-67.40%-303K-29.44%-975.77K-87.13%-304.77K-45.95%-270K-6.80%-220K9.50%-181K
Changes in working capital -1,389.48%-710.65K-120.17%-286.65K994.87%1.71M-218.64%-2.32M105.17%185K98.55%-47.71K681.11%1.42M104.92%156K7,333.33%1.95M-1,230.11%-3.58M
-Change in receivables -702.91%-899.44K-342.03%-2.8M475.19%3.52M-493.77%-2.28M171.63%649K-109.93%-112.02K-64.49%1.15M25.42%-939K110.81%578K-120.21%-906K
-Change in inventory -164.25%-964.94K865.50%1.05M-143.92%-538K-224.67%-652K-132.39%-825K138.29%1.5M103.17%108.76K1,690.91%1.23M144.93%523K-147.65%-355K
-Change in payables 180.26%1.15M825.87%1.46M-882.31%-1.28M-28.29%611K115.58%361K-192.89%-1.44M-55.77%157.55K92.92%-130K-86.86%852K57.84%-2.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0.66%-2.48M20.11%-474.45K6.41%-569K-65.66%-1.05M40.93%-394K3.38%-2.5M-662.67%-593.91K40.39%-608K16.18%-632K27.50%-667K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 124.32%4.1M-51.40%1.61M1,071.63%2.44M-184.23%-1.77M148.05%1.82M42.54%1.83M111.35%3.31M116.97%208K11.53%2.1M-302.98%-3.79M
Investing cash flow
Net PPE purchase and sale 11.25%-2.82M-85.87%-432.7K-364.89%-1.75M39.00%-341K85.29%-295K59.48%-3.17M94.95%-232.8K-20.13%-376K78.15%-559K-476.44%-2.01M
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 27.34%1.27M-1.31%311.25K19.05%325K46.40%325K65.76%305K26.75%994.37K70.93%315.37K41.45%273K7.77%222K-8.46%184K
Investing cash flow 28.86%-1.55M-247.10%-121.46K-1,281.55%-1.42M95.25%-16K100.55%10K-135.98%-2.18M102.54%82.57K-100.97%-103K-258.51%-337K-53.37%-1.82M
Financing cash flow
Increase or decrease of lease financing -5.70%-119.11K-9.33%-40.11K0.00%-26K-8.00%-27K-4.00%-26K-66.17%-112.69K2.98%-36.69K-188.89%-26K-150.00%-25K-127.27%-25K
Cash dividends paid -50.00%-1.1M-53.13%-147--0--------77.78%-730.1K99.99%-96--0--00.00%-730K
Interest paid (cash flow from financing activities) 26.06%-8.29K-2.43%-3.29K66.67%-1K0.00%-2K33.33%-2K-4.92%-11.21K58.19%-3.21K-50.00%-3K---2K-200.00%-3K
Financing cash flow -43.16%-1.22M-8.88%-43.55K6.90%-27K-4,062.96%-1.12M96.31%-28K74.61%-854K96.49%-40K92.29%-29K97.56%-27K-2.16%-758K
Net cash flow
Beginning cash position -2.17%45.93M7.91%45.76M6.09%44.93M17.00%47.6M-2.17%45.93M9.43%46.95M-14.58%42.41M4.13%42.35M1.76%40.69M9.43%46.95M
Current changes in cash 210.20%1.33M-56.94%1.45M1,198.68%987K-267.61%-2.91M128.31%1.8M-130.32%-1.21M218.92%3.36M-99.15%76K154.03%1.74M-121.94%-6.37M
Effect of exchange rate changes -110.70%-20.15K-81.83%29.85K-900.00%-150K428.17%233K-220.91%-133K172.96%188.31K40.45%164.31K-275.00%-15K-1,520.00%-71K324.49%110K
End cash Position 2.85%47.24M2.85%47.24M7.91%45.76M6.09%44.93M17.00%47.6M-2.17%45.93M-2.17%45.93M-14.58%42.41M4.13%42.35M1.76%40.69M
Free cash flow 188.31%1.28M-60.46%1.18M500.58%689K-236.59%-2.11M126.31%1.53M78.84%-1.45M188.35%2.98M88.82%-172K328.40%1.54M-350.27%-5.8M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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