MY Stock MarketDetailed Quotes

03046 DYNAFNT

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  • 0.980
  • 0.0000.00%
15min DelayMarket Closed Nov 12 09:21 CST
105.84MMarket Cap57.65P/E (TTM)

DYNAFNT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-58.01%1.31M
-28.45%3.13M
11.64%4.37M
89.59%3.92M
67.02%2.07M
1.24M
Net profit before non-cash adjustment
-29.02%2.63M
22.46%3.7M
172.51%3.02M
-38.21%1.11M
75.27%1.8M
--1.02M
Total adjustment of non-cash items
25.89%-238.14K
-179.09%-321.32K
-55.24%406.25K
-21.49%907.61K
93.20%1.16M
--598.4K
-Depreciation and amortization
-20.00%291.8K
-39.28%364.74K
-37.29%600.71K
-18.04%957.96K
88.49%1.17M
--620.08K
-Reversal of impairment losses recognized in profit and loss
3,525.55%85.42K
48.83%2.36K
104.43%1.58K
-277.47%-35.74K
--20.14K
--0
-Disposal profit
-37.44%-145K
-193.06%-105.5K
---36K
--0
----
----
-Net exchange gains and losses
105.14%8.96K
-419.10%-174.46K
-605.85%-33.61K
--6.64K
----
----
-Other non-cash items
-17.35%-479.31K
-223.05%-408.45K
-494.87%-126.43K
35.23%-21.25K
-51.37%-32.81K
---21.68K
Changes in working capital
-326.07%-1.08M
-126.80%-252.62K
-50.37%942.62K
314.37%1.9M
-129.50%-886.02K
---386.07K
-Change in receivables
-139.25%-885.5K
-168.60%-370.11K
-69.30%539.49K
527.74%1.76M
53.12%-410.82K
---876.28K
-Change in payables
172.94%387.39K
-184.97%-531.1K
403.38%625.07K
126.93%124.18K
-262.65%-461.13K
--283.52K
-Changes in other current assets
-189.15%-578.21K
392.24%648.6K
-1,338.50%-221.94K
227.37%17.92K
-106.81%-14.07K
--206.69K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.24%-18.79K
58.39%-12.59K
35.26%-30.26K
46.58%-46.74K
-23.50%-87.51K
-70.86K
Interest received (cash flow from operating activities)
15.78%487.47K
168.70%421.04K
130.44%156.69K
-43.49%68K
30.03%120.32K
92.53K
Tax refund paid
16.45%-1.03M
-89.15%-1.23M
19.94%-651.67K
-100.91%-813.99K
0.12%-405.16K
-405.64K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
-67.34%752.46K
-40.10%2.3M
23.15%3.85M
84.47%3.12M
98.56%1.69M
--852.81K
Investing cash flow
Net PPE purchase and sale
105.59%8.32K
-333.56%-148.74K
-414.66%-34.31K
96.61%-6.67K
18.88%-196.71K
---242.49K
Net business purchase and sale
--0
---155.5K
--0
--0
----
----
Advance cash and loans provided to other parties
--0
--0
--0
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
--148.4K
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--0
--0
--0
----
----
Investing cash flow
105.34%8.32K
-354.26%-155.84K
-414.66%-34.31K
96.61%-6.67K
18.88%-196.71K
---242.49K
Financing cash flow
Net common stock issuance
----
----
568,572,150.00%11.37M
--2
--0
--386.41K
Increase or decrease of lease financing
49.59%-181.76K
57.26%-360.57K
33.61%-843.54K
0.92%-1.27M
-264.33%-1.28M
---352.01K
Cash dividends paid
66.67%-648K
---1.94M
----
---3.05M
----
----
Net other fund-raising expenses
----
----
-200.00%-194.02K
--194.02K
----
----
Financing cash flow
63.99%-829.76K
-122.30%-2.3M
350.35%10.33M
-221.86%-4.13M
-3,829.06%-1.28M
--34.39K
Net cash flow
Beginning cash position
0.35%18.38M
341.81%18.31M
-19.72%4.15M
4.41%5.16M
15.02%4.95M
--4.3M
Current changes in cash
55.83%-68.98K
-101.10%-156.19K
1,499.45%14.15M
-572.05%-1.01M
-66.79%214.14K
--644.72K
Effect of exchange rate changes
-105.17%-11.41K
866.07%220.73K
413.72%22.85K
-292.93%-7.28K
308.55%3.78K
--924
End cash Position
-0.44%18.3M
0.35%18.38M
341.81%18.31M
-19.72%4.15M
4.41%5.16M
--4.95M
Free cash flow
-69.96%615.78K
-45.72%2.05M
21.16%3.78M
108.26%3.12M
145.22%1.5M
--610.33K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -58.01%1.31M-28.45%3.13M11.64%4.37M89.59%3.92M67.02%2.07M1.24M
Net profit before non-cash adjustment -29.02%2.63M22.46%3.7M172.51%3.02M-38.21%1.11M75.27%1.8M--1.02M
Total adjustment of non-cash items 25.89%-238.14K-179.09%-321.32K-55.24%406.25K-21.49%907.61K93.20%1.16M--598.4K
-Depreciation and amortization -20.00%291.8K-39.28%364.74K-37.29%600.71K-18.04%957.96K88.49%1.17M--620.08K
-Reversal of impairment losses recognized in profit and loss 3,525.55%85.42K48.83%2.36K104.43%1.58K-277.47%-35.74K--20.14K--0
-Disposal profit -37.44%-145K-193.06%-105.5K---36K--0--------
-Net exchange gains and losses 105.14%8.96K-419.10%-174.46K-605.85%-33.61K--6.64K--------
-Other non-cash items -17.35%-479.31K-223.05%-408.45K-494.87%-126.43K35.23%-21.25K-51.37%-32.81K---21.68K
Changes in working capital -326.07%-1.08M-126.80%-252.62K-50.37%942.62K314.37%1.9M-129.50%-886.02K---386.07K
-Change in receivables -139.25%-885.5K-168.60%-370.11K-69.30%539.49K527.74%1.76M53.12%-410.82K---876.28K
-Change in payables 172.94%387.39K-184.97%-531.1K403.38%625.07K126.93%124.18K-262.65%-461.13K--283.52K
-Changes in other current assets -189.15%-578.21K392.24%648.6K-1,338.50%-221.94K227.37%17.92K-106.81%-14.07K--206.69K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.24%-18.79K58.39%-12.59K35.26%-30.26K46.58%-46.74K-23.50%-87.51K-70.86K
Interest received (cash flow from operating activities) 15.78%487.47K168.70%421.04K130.44%156.69K-43.49%68K30.03%120.32K92.53K
Tax refund paid 16.45%-1.03M-89.15%-1.23M19.94%-651.67K-100.91%-813.99K0.12%-405.16K-405.64K
Other operating cash inflow (outflow) 000000
Operating cash flow -67.34%752.46K-40.10%2.3M23.15%3.85M84.47%3.12M98.56%1.69M--852.81K
Investing cash flow
Net PPE purchase and sale 105.59%8.32K-333.56%-148.74K-414.66%-34.31K96.61%-6.67K18.88%-196.71K---242.49K
Net business purchase and sale --0---155.5K--0--0--------
Advance cash and loans provided to other parties --0--0--0--0--------
Repayment of advance payments to other parties and cash income from loans ------148.4K----------------
Dividends received (cash flow from investment activities) --0--0--0--0--------
Investing cash flow 105.34%8.32K-354.26%-155.84K-414.66%-34.31K96.61%-6.67K18.88%-196.71K---242.49K
Financing cash flow
Net common stock issuance --------568,572,150.00%11.37M--2--0--386.41K
Increase or decrease of lease financing 49.59%-181.76K57.26%-360.57K33.61%-843.54K0.92%-1.27M-264.33%-1.28M---352.01K
Cash dividends paid 66.67%-648K---1.94M-------3.05M--------
Net other fund-raising expenses ---------200.00%-194.02K--194.02K--------
Financing cash flow 63.99%-829.76K-122.30%-2.3M350.35%10.33M-221.86%-4.13M-3,829.06%-1.28M--34.39K
Net cash flow
Beginning cash position 0.35%18.38M341.81%18.31M-19.72%4.15M4.41%5.16M15.02%4.95M--4.3M
Current changes in cash 55.83%-68.98K-101.10%-156.19K1,499.45%14.15M-572.05%-1.01M-66.79%214.14K--644.72K
Effect of exchange rate changes -105.17%-11.41K866.07%220.73K413.72%22.85K-292.93%-7.28K308.55%3.78K--924
End cash Position -0.44%18.3M0.35%18.38M341.81%18.31M-19.72%4.15M4.41%5.16M--4.95M
Free cash flow -69.96%615.78K-45.72%2.05M21.16%3.78M108.26%3.12M145.22%1.5M--610.33K
Accounting Standards NonUS-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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