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DPIH (0205)

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:07 CST
76.66MMarket Cap17.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0205 DPIH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
1,445.82%3.7M
115.78%1.34M
-147.18%-3.11M
146.61%5.14M
-385.89%-8.59M
61.86%-275K
-71.98%621K
52.12%6.59M
-46.65%2.08M
268.38%3.01M
Net profit before non-cash adjustment
147.59%2.21M
265.05%3.09M
-44.79%4.07M
-54.76%1.03M
-0.76%1.31M
-53.01%891K
-55.23%847K
78.27%7.38M
-2.43%2.28M
89.77%1.32M
Total adjustment of non-cash items
1,544.83%838K
98.28%692K
2,547.58%2.05M
1,251.39%1.3M
2,536.84%463K
80.67%-58K
151.08%349K
-135.40%-83.88K
-37.56%96.12K
44.12%-19K
-Depreciation and amortization
101.41%715K
99.41%676K
46.23%1.87M
72.18%681.43K
50.30%496K
23.26%355K
27.44%339K
15.70%1.28M
24.03%395.77K
26.44%330K
-Reversal of impairment losses recognized in profit and loss
----
----
249,750.00%5K
-4,250,250.00%-85K
----
----
----
-100.00%2
-100.00%2
----
-Disposal profit
--0
--0
---12K
---12K
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
168.97%80K
-122.76%-71K
901.74%794.3K
4,008.37%613.3K
40.00%-15K
56.23%-116K
77.27%312K
39.80%-99.07K
111.34%14.93K
3.85%-25K
-Other non-cash items
114.48%43K
128.81%87K
52.10%-605.74K
132.19%101.26K
66.67%-108K
8.05%-297K
0.33%-302K
-29.60%-1.26M
-3.22%-314.58K
-20.00%-324K
Changes in working capital
159.30%657K
-325.04%-2.44M
-1,199.45%-9.23M
1,081.17%2.81M
-706.79%-10.36M
52.18%-1.11M
-410.81%-575K
-1,389.48%-710.65K
-120.17%-286.65K
994.87%1.71M
-Change in receivables
-160.85%-2.09M
18.60%1.3M
-460.70%-5.01M
95.25%-132.53K
-246.81%-5.17M
64.76%-802K
69.03%1.1M
-697.55%-893.44K
-341.51%-2.79M
475.19%3.52M
-Change in inventory
55.06%-613K
-540.51%-1.37M
252.14%1.47M
124.95%2.36M
129.55%159K
-109.20%-1.36M
137.70%311K
-164.25%-964.94K
865.50%1.05M
-143.92%-538K
-Change in payables
217.77%3.36M
-19.77%-2.38M
-596.03%-5.69M
-59.87%582.96K
-319.03%-5.35M
73.16%1.06M
-649.31%-1.98M
179.85%1.15M
822.06%1.45M
-882.31%-1.28M
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
-51.07%-707K
-19.69%-462K
23.44%-1.9M
8.50%-434.14K
-7.91%-614K
55.30%-468K
2.03%-386K
0.66%-2.48M
20.11%-474.45K
6.41%-569K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
502.96%2.99M
273.62%878K
-222.15%-5.01M
192.31%4.71M
-477.84%-9.21M
57.98%-743K
-87.10%235K
124.32%4.1M
-51.40%1.61M
1,071.63%2.44M
Investing cash flow
Net PPE purchase and sale
44.57%-485K
-49.19%-834K
-557.27%-18.51M
-3,546.48%-15.78M
25.57%-1.3M
-156.60%-875K
-89.49%-559K
11.25%-2.82M
-85.87%-432.7K
-364.89%-1.75M
Net business purchase and sale
----
----
--0
--4.98M
----
----
----
--0
--0
----
Net investment product transactions
---190K
--45K
---5.02M
----
----
--0
--0
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-45.64%162K
-69.74%92K
-26.03%936.64K
-61.88%118.64K
-33.54%216K
-8.31%298K
-0.33%304K
27.34%1.27M
-1.31%311.25K
19.05%325K
Net changes in other investments
----
---95K
---493.34K
----
----
----
----
----
----
----
Investing cash flow
27.56%-418K
-210.59%-792K
-1,389.43%-23.09M
-13,236.38%-16.2M
-326.07%-6.06M
-3,506.25%-577K
-2,650.00%-255K
28.86%-1.55M
-247.10%-121.46K
-1,281.55%-1.42M
Financing cash flow
Net issuance payments of debt
---1.97M
--2.56M
--1.81M
--1.1M
--715K
--0
--0
--0
--0
----
Increase or decrease of lease financing
-313.79%-120K
-503.45%-175K
-216.27%-376.71K
-387.95%-195.71K
-373.08%-123K
-7.41%-29K
-11.54%-29K
-5.70%-119.11K
-9.33%-40.11K
0.00%-26K
Cash dividends paid
----
----
33.33%-730.1K
34.69%-96
--0
--0
---730K
-50.00%-1.1M
-53.13%-147
--0
Interest paid (cash flow from financing activities)
-20,400.00%-205K
-8,850.00%-179K
-3,859.56%-328.33K
-6,501.67%-217.33K
-10,700.00%-108K
50.00%-1K
0.00%-2K
26.06%-8.29K
-2.43%-3.29K
66.67%-1K
Financing cash flow
-9,986.67%-3.03M
390.14%2.21M
130.95%378.41K
1,788.78%735.41K
1,707.41%434K
97.33%-30K
-2,617.86%-761K
-43.16%-1.22M
-8.88%-43.55K
6.90%-27K
Net cash flow
Beginning cash position
-52.81%21.87M
-58.56%19.58M
2.85%47.24M
-33.72%30.33M
0.45%45.13M
-2.64%46.35M
2.85%47.24M
-2.17%45.93M
7.91%45.76M
6.09%44.93M
Current changes in cash
66.67%-450K
393.73%2.29M
-2,187.44%-27.72M
-844.29%-10.76M
-1,603.24%-14.84M
53.58%-1.35M
-143.29%-781K
210.20%1.33M
-56.94%1.45M
1,198.68%987K
Effect of exchange rate changes
-76.34%31K
100.89%1K
413.64%63.19K
-92.67%2.19K
128.00%42K
-43.78%131K
15.79%-112K
-110.70%-20.15K
-81.83%29.85K
-900.00%-150K
End cash Position
-52.46%21.45M
-52.81%21.87M
-58.56%19.58M
-58.56%19.58M
-33.72%30.33M
0.45%45.13M
-2.64%46.35M
2.85%47.24M
2.85%47.24M
7.91%45.76M
Free cash flow
255.07%2.51M
113.58%44K
-1,932.31%-23.53M
-1,041.36%-11.08M
-1,625.25%-10.51M
23.28%-1.62M
-121.22%-324K
188.31%1.28M
-60.46%1.18M
500.58%689K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 1,445.82%3.7M115.78%1.34M-147.18%-3.11M146.61%5.14M-385.89%-8.59M61.86%-275K-71.98%621K52.12%6.59M-46.65%2.08M268.38%3.01M
Net profit before non-cash adjustment 147.59%2.21M265.05%3.09M-44.79%4.07M-54.76%1.03M-0.76%1.31M-53.01%891K-55.23%847K78.27%7.38M-2.43%2.28M89.77%1.32M
Total adjustment of non-cash items 1,544.83%838K98.28%692K2,547.58%2.05M1,251.39%1.3M2,536.84%463K80.67%-58K151.08%349K-135.40%-83.88K-37.56%96.12K44.12%-19K
-Depreciation and amortization 101.41%715K99.41%676K46.23%1.87M72.18%681.43K50.30%496K23.26%355K27.44%339K15.70%1.28M24.03%395.77K26.44%330K
-Reversal of impairment losses recognized in profit and loss --------249,750.00%5K-4,250,250.00%-85K-------------100.00%2-100.00%2----
-Disposal profit --0--0---12K---12K--0--0--0--0--0--0
-Net exchange gains and losses 168.97%80K-122.76%-71K901.74%794.3K4,008.37%613.3K40.00%-15K56.23%-116K77.27%312K39.80%-99.07K111.34%14.93K3.85%-25K
-Other non-cash items 114.48%43K128.81%87K52.10%-605.74K132.19%101.26K66.67%-108K8.05%-297K0.33%-302K-29.60%-1.26M-3.22%-314.58K-20.00%-324K
Changes in working capital 159.30%657K-325.04%-2.44M-1,199.45%-9.23M1,081.17%2.81M-706.79%-10.36M52.18%-1.11M-410.81%-575K-1,389.48%-710.65K-120.17%-286.65K994.87%1.71M
-Change in receivables -160.85%-2.09M18.60%1.3M-460.70%-5.01M95.25%-132.53K-246.81%-5.17M64.76%-802K69.03%1.1M-697.55%-893.44K-341.51%-2.79M475.19%3.52M
-Change in inventory 55.06%-613K-540.51%-1.37M252.14%1.47M124.95%2.36M129.55%159K-109.20%-1.36M137.70%311K-164.25%-964.94K865.50%1.05M-143.92%-538K
-Change in payables 217.77%3.36M-19.77%-2.38M-596.03%-5.69M-59.87%582.96K-319.03%-5.35M73.16%1.06M-649.31%-1.98M179.85%1.15M822.06%1.45M-882.31%-1.28M
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 -51.07%-707K-19.69%-462K23.44%-1.9M8.50%-434.14K-7.91%-614K55.30%-468K2.03%-386K0.66%-2.48M20.11%-474.45K6.41%-569K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 502.96%2.99M273.62%878K-222.15%-5.01M192.31%4.71M-477.84%-9.21M57.98%-743K-87.10%235K124.32%4.1M-51.40%1.61M1,071.63%2.44M
Investing cash flow
Net PPE purchase and sale 44.57%-485K-49.19%-834K-557.27%-18.51M-3,546.48%-15.78M25.57%-1.3M-156.60%-875K-89.49%-559K11.25%-2.82M-85.87%-432.7K-364.89%-1.75M
Net business purchase and sale ----------0--4.98M--------------0--0----
Net investment product transactions ---190K--45K---5.02M----------0--0--0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -45.64%162K-69.74%92K-26.03%936.64K-61.88%118.64K-33.54%216K-8.31%298K-0.33%304K27.34%1.27M-1.31%311.25K19.05%325K
Net changes in other investments -------95K---493.34K----------------------------
Investing cash flow 27.56%-418K-210.59%-792K-1,389.43%-23.09M-13,236.38%-16.2M-326.07%-6.06M-3,506.25%-577K-2,650.00%-255K28.86%-1.55M-247.10%-121.46K-1,281.55%-1.42M
Financing cash flow
Net issuance payments of debt ---1.97M--2.56M--1.81M--1.1M--715K--0--0--0--0----
Increase or decrease of lease financing -313.79%-120K-503.45%-175K-216.27%-376.71K-387.95%-195.71K-373.08%-123K-7.41%-29K-11.54%-29K-5.70%-119.11K-9.33%-40.11K0.00%-26K
Cash dividends paid --------33.33%-730.1K34.69%-96--0--0---730K-50.00%-1.1M-53.13%-147--0
Interest paid (cash flow from financing activities) -20,400.00%-205K-8,850.00%-179K-3,859.56%-328.33K-6,501.67%-217.33K-10,700.00%-108K50.00%-1K0.00%-2K26.06%-8.29K-2.43%-3.29K66.67%-1K
Financing cash flow -9,986.67%-3.03M390.14%2.21M130.95%378.41K1,788.78%735.41K1,707.41%434K97.33%-30K-2,617.86%-761K-43.16%-1.22M-8.88%-43.55K6.90%-27K
Net cash flow
Beginning cash position -52.81%21.87M-58.56%19.58M2.85%47.24M-33.72%30.33M0.45%45.13M-2.64%46.35M2.85%47.24M-2.17%45.93M7.91%45.76M6.09%44.93M
Current changes in cash 66.67%-450K393.73%2.29M-2,187.44%-27.72M-844.29%-10.76M-1,603.24%-14.84M53.58%-1.35M-143.29%-781K210.20%1.33M-56.94%1.45M1,198.68%987K
Effect of exchange rate changes -76.34%31K100.89%1K413.64%63.19K-92.67%2.19K128.00%42K-43.78%131K15.79%-112K-110.70%-20.15K-81.83%29.85K-900.00%-150K
End cash Position -52.46%21.45M-52.81%21.87M-58.56%19.58M-58.56%19.58M-33.72%30.33M0.45%45.13M-2.64%46.35M2.85%47.24M2.85%47.24M7.91%45.76M
Free cash flow 255.07%2.51M113.58%44K-1,932.31%-23.53M-1,041.36%-11.08M-1,625.25%-10.51M23.28%-1.62M-121.22%-324K188.31%1.28M-60.46%1.18M500.58%689K
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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