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DENGKIL (0347)

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
78.32MMarket Cap10.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0347 DENGKIL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
554K
1.51M
-47.80%9.46M
3.43M
-2.89M
39.32%18.13M
779.90%13.01M
-116.82%-1.91M
11.38M
Net profit before non-cash adjustment
--1.02M
--3.59M
-3.51%15.13M
--3.87M
--2.93M
34.36%15.68M
50.86%11.67M
-23.22%7.74M
--10.08M
Total adjustment of non-cash items
--4.07M
--4.22M
-2.23%16.16M
--3.29M
--3.97M
69.89%16.53M
123.47%9.73M
-56.65%4.35M
--10.05M
-Depreciation and amortization
--3.27M
--3.27M
-0.31%13.64M
--3.24M
--3.26M
27.20%13.68M
15.98%10.76M
-12.15%9.28M
--10.56M
-Reversal of impairment losses recognized in profit and loss
----
----
-85.37%68.22K
---81.78K
---67K
5,678.74%466.38K
98.17%-8.36K
-1,105.05%-456.62K
---37.89K
-Share of associates
----
----
----
----
----
--0
55.57%-261.4K
-47.73%-588.36K
---398.27K
-Disposal profit
---74K
--183K
-92.42%-801.5K
---649.5K
---55K
81.38%-416.53K
51.66%-2.24M
-377.85%-4.63M
---968.16K
-Other non-cash items
--878K
--771K
16.31%3.26M
--783.42K
--834K
89.16%2.8M
97.13%1.48M
-15.81%750.57K
--891.48K
Changes in working capital
---4.53M
---6.3M
-54.96%-21.84M
---3.73M
---9.79M
-67.86%-14.09M
40.06%-8.4M
-60.14%-14.01M
---8.75M
-Change in receivables
--7.62M
---21.64M
-24.75%-25.76M
---11.32M
--193K
-87.97%-20.65M
61.05%-10.99M
-416.94%-28.21M
---5.46M
-Change in inventory
---53K
---11K
-192.00%-133.7K
---49.7K
--120K
592.26%145.33K
133.02%20.99K
-515.18%-63.58K
--15.31K
-Change in payables
---11.86M
--15.62M
-29.64%6M
--7.87M
---3.39M
458.36%8.53M
-117.24%-2.38M
481.61%13.8M
---3.62M
-Changes in other current assets
---244K
---267K
8.20%-1.94M
---222.96K
---6.72M
-142.70%-2.11M
960.87%4.95M
49.12%466.72K
--312.98K
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)
5K
13K
2,069.85%76.23K
41.23K
13K
829.37%3.51K
-29.35%378
31.77%535
406
Tax refund paid
-393K
-1.24M
-55.95%-6.27M
-1.62M
-2.81M
-186.16%-4.02M
47.97%-1.41M
-154.59%-2.7M
-1.06M
Other operating cash inflow (outflow)
0
0
0
1K
-1K
0
0
0
0
Operating cash flow
--166K
--283K
-76.85%3.27M
--1.86M
---5.69M
21.56%14.11M
351.51%11.6M
-144.72%-4.61M
--10.32M
Investing cash flow
Net PPE purchase and sale
---264K
---303K
154.27%310.27K
--5.53M
---5.05M
-1,032.24%-571.75K
103.04%61.33K
-249.61%-2.02M
--1.35M
Net business purchase and sale
----
----
----
----
----
--0
--3M
--0
---1.5M
Net investment property transactions
----
----
----
----
----
--0
--0
636.90%9.32M
--1.26M
Net investment product transactions
----
----
-13.64%-202.55K
----
----
-29.19%-178.24K
44.81%-137.97K
---250K
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
--0
79.51%-172.86K
31.03%-843.65K
---1.22M
Repayment of advance payments to other parties and cash income from loans
----
----
14,215.79%136K
----
----
-99.60%950
-73.31%240.33K
-33.94%900.4K
--1.36M
Interest received (cash flow from investment activities)
----
----
--0
----
----
--0
----
----
----
Net changes in other investments
---3.14M
---3.46M
-28.78%-1.26M
---781.46K
---146K
---976.45K
----
----
----
Investing cash flow
---3.84M
---3.77M
33.37%-1.15M
--4.55M
---5.2M
-157.67%-1.73M
-57.90%2.99M
467.55%7.11M
--1.25M
Financing cash flow
Net issuance payments of debt
--11.33M
--5.5M
201.55%6.81M
--545.82K
--3.74M
2,061.90%2.26M
-105.02%-115.14K
1,030.02%2.29M
---246.39K
Net common stock issuance
----
----
--25.68M
--450
----
--0
--0
--10
--0
Increase or decrease of lease financing
---2.23M
---2.82M
-48.59%-15.66M
---3.13M
---6.28M
-62.91%-10.54M
-6.43%-6.47M
40.94%-6.08M
---10.29M
Interest paid (cash flow from financing activities)
---884K
---786K
-18.91%-3.34M
---825.33K
---848K
-88.92%-2.81M
-96.83%-1.48M
15.42%-754.33K
---891.88K
Net other fund-raising expenses
----
----
----
----
----
-178.01%-390.67K
-68.44%500.82K
216.01%1.59M
---1.37M
Financing cash flow
--8.21M
--1.9M
217.69%13.5M
---3.41M
--22.3M
-51.63%-11.47M
-156.27%-7.57M
76.92%-2.95M
---12.8M
Net cash flow
Beginning cash position
--20.55M
--22.14M
16.19%6.52M
--19.14M
--7.73M
495.76%5.61M
-48.02%-1.42M
-457.93%-957.95K
--267.64K
Current changes in cash
--4.54M
---1.59M
1,618.85%15.62M
--3M
--11.42M
-87.07%908.65K
1,628.09%7.03M
62.46%-460.04K
---1.23M
End cash Position
--25.1M
--20.55M
239.52%22.14M
--22.14M
--19.14M
16.19%6.52M
495.76%5.61M
-48.02%-1.42M
---957.95K
Free cash flow
---238K
---200K
-81.99%2.34M
--6.31M
---10.79M
54.20%12.99M
209.43%8.42M
-175.29%-7.7M
--10.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 554K1.51M-47.80%9.46M3.43M-2.89M39.32%18.13M779.90%13.01M-116.82%-1.91M11.38M
Net profit before non-cash adjustment --1.02M--3.59M-3.51%15.13M--3.87M--2.93M34.36%15.68M50.86%11.67M-23.22%7.74M--10.08M
Total adjustment of non-cash items --4.07M--4.22M-2.23%16.16M--3.29M--3.97M69.89%16.53M123.47%9.73M-56.65%4.35M--10.05M
-Depreciation and amortization --3.27M--3.27M-0.31%13.64M--3.24M--3.26M27.20%13.68M15.98%10.76M-12.15%9.28M--10.56M
-Reversal of impairment losses recognized in profit and loss ---------85.37%68.22K---81.78K---67K5,678.74%466.38K98.17%-8.36K-1,105.05%-456.62K---37.89K
-Share of associates ----------------------055.57%-261.4K-47.73%-588.36K---398.27K
-Disposal profit ---74K--183K-92.42%-801.5K---649.5K---55K81.38%-416.53K51.66%-2.24M-377.85%-4.63M---968.16K
-Other non-cash items --878K--771K16.31%3.26M--783.42K--834K89.16%2.8M97.13%1.48M-15.81%750.57K--891.48K
Changes in working capital ---4.53M---6.3M-54.96%-21.84M---3.73M---9.79M-67.86%-14.09M40.06%-8.4M-60.14%-14.01M---8.75M
-Change in receivables --7.62M---21.64M-24.75%-25.76M---11.32M--193K-87.97%-20.65M61.05%-10.99M-416.94%-28.21M---5.46M
-Change in inventory ---53K---11K-192.00%-133.7K---49.7K--120K592.26%145.33K133.02%20.99K-515.18%-63.58K--15.31K
-Change in payables ---11.86M--15.62M-29.64%6M--7.87M---3.39M458.36%8.53M-117.24%-2.38M481.61%13.8M---3.62M
-Changes in other current assets ---244K---267K8.20%-1.94M---222.96K---6.72M-142.70%-2.11M960.87%4.95M49.12%466.72K--312.98K
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) 5K13K2,069.85%76.23K41.23K13K829.37%3.51K-29.35%37831.77%535406
Tax refund paid -393K-1.24M-55.95%-6.27M-1.62M-2.81M-186.16%-4.02M47.97%-1.41M-154.59%-2.7M-1.06M
Other operating cash inflow (outflow) 0001K-1K0000
Operating cash flow --166K--283K-76.85%3.27M--1.86M---5.69M21.56%14.11M351.51%11.6M-144.72%-4.61M--10.32M
Investing cash flow
Net PPE purchase and sale ---264K---303K154.27%310.27K--5.53M---5.05M-1,032.24%-571.75K103.04%61.33K-249.61%-2.02M--1.35M
Net business purchase and sale ----------------------0--3M--0---1.5M
Net investment property transactions ----------------------0--0636.90%9.32M--1.26M
Net investment product transactions ---------13.64%-202.55K---------29.19%-178.24K44.81%-137.97K---250K--0
Advance cash and loans provided to other parties ----------0----------079.51%-172.86K31.03%-843.65K---1.22M
Repayment of advance payments to other parties and cash income from loans --------14,215.79%136K---------99.60%950-73.31%240.33K-33.94%900.4K--1.36M
Interest received (cash flow from investment activities) ----------0----------0------------
Net changes in other investments ---3.14M---3.46M-28.78%-1.26M---781.46K---146K---976.45K------------
Investing cash flow ---3.84M---3.77M33.37%-1.15M--4.55M---5.2M-157.67%-1.73M-57.90%2.99M467.55%7.11M--1.25M
Financing cash flow
Net issuance payments of debt --11.33M--5.5M201.55%6.81M--545.82K--3.74M2,061.90%2.26M-105.02%-115.14K1,030.02%2.29M---246.39K
Net common stock issuance ----------25.68M--450------0--0--10--0
Increase or decrease of lease financing ---2.23M---2.82M-48.59%-15.66M---3.13M---6.28M-62.91%-10.54M-6.43%-6.47M40.94%-6.08M---10.29M
Interest paid (cash flow from financing activities) ---884K---786K-18.91%-3.34M---825.33K---848K-88.92%-2.81M-96.83%-1.48M15.42%-754.33K---891.88K
Net other fund-raising expenses ---------------------178.01%-390.67K-68.44%500.82K216.01%1.59M---1.37M
Financing cash flow --8.21M--1.9M217.69%13.5M---3.41M--22.3M-51.63%-11.47M-156.27%-7.57M76.92%-2.95M---12.8M
Net cash flow
Beginning cash position --20.55M--22.14M16.19%6.52M--19.14M--7.73M495.76%5.61M-48.02%-1.42M-457.93%-957.95K--267.64K
Current changes in cash --4.54M---1.59M1,618.85%15.62M--3M--11.42M-87.07%908.65K1,628.09%7.03M62.46%-460.04K---1.23M
End cash Position --25.1M--20.55M239.52%22.14M--22.14M--19.14M16.19%6.52M495.76%5.61M-48.02%-1.42M---957.95K
Free cash flow ---238K---200K-81.99%2.34M--6.31M---10.79M54.20%12.99M209.43%8.42M-175.29%-7.7M--10.22M
Accounting Standards NonUS-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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