MY Stock MarketDetailed Quotes

1619 DRBHCOM

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  • 1.100
  • +0.010+0.92%
15min DelayNot Open Oct 15 16:57 CST
2.13BMarket Cap12.36P/E (TTM)

DRBHCOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-125.46%-103.34M
-101.03%-19.89M
817.91%4.3B
285.25%2.86B
-254.88%-898.32M
197.12%405.92M
541.12%1.93B
-35.58%468.06M
-66.56%742.83M
197.08%580.02M
Net profit before non-cash adjustment
-97.09%2.17M
-6.13%148.85M
35.46%394.35M
150.87%40.44M
-45.58%120.73M
-61.26%74.61M
462.05%158.57M
183.43%291.12M
-143.38%-79.51M
190.38%221.83M
Total adjustment of non-cash items
60.52%401.87M
17.83%372.28M
11.60%1.47B
16.65%537.42M
-0.36%366.57M
42.68%250.35M
0.81%315.95M
-18.22%1.32B
-5.08%460.73M
-12.36%367.9M
-Depreciation and amortization
10.95%286.67M
22.25%289.36M
7.83%1.02B
-2.89%263.55M
16.39%263.39M
14.61%258.38M
5.36%236.69M
-0.59%947.78M
10.53%271.39M
-3.74%226.3M
-Reversal of impairment losses recognized in profit and loss
----
----
-36.83%118.11M
----
----
----
----
-5.61%186.97M
----
----
-Assets reserve and write-off
----
----
128.31%171.77M
----
----
----
----
-50.75%75.23M
----
----
-Share of associates
17.64%-76.88M
17.87%-93.46M
4.11%-338.41M
29.30%-40.13M
26.61%-91.15M
8.52%-93.35M
-62.79%-113.79M
-132.51%-352.9M
29.13%-56.76M
-8,303.50%-124.2M
-Disposal profit
--0
--0
90.16%-14.99M
54.26%-14.99M
--0
--0
--0
-32.66%-152.28M
71.45%-32.77M
--0
-Net exchange gains and losses
----
----
-127.64%-7.64M
----
----
----
----
-48.62%27.64M
----
----
-Deferred income tax
129.85%23.76M
46.73%61.91M
-55.81%52.52M
-18.09%5.23M
-118.61%-5.24M
-71.72%10.34M
-11.73%42.2M
106.08%118.87M
121.33%6.38M
-36.10%28.13M
-Other non-cash items
124.49%168.32M
-24.13%114.46M
0.15%466.93M
339.21%41.52M
-16.03%199.57M
-44.47%74.98M
36.07%150.86M
0.93%466.21M
-128.94%-17.36M
70.79%237.67M
Changes in working capital
-726.66%-507.38M
-137.25%-541.02M
313.20%2.43B
531.60%2.28B
-14,178.75%-1.39B
110.30%80.97M
305.59%1.45B
-113.00%-1.14B
-76.71%361.61M
-146.41%-9.7M
-Change in receivables
----
----
-3.50%-3.83B
----
----
----
----
-38.83%-3.7B
----
----
-Change in inventory
----
----
104.35%36.97M
----
----
----
----
-378.33%-850.7M
----
----
-Change in prepaid assets
----
----
135.45%6.58B
----
----
----
----
47.54%2.8B
----
----
-Change in payables
----
----
-157.95%-357.33M
----
----
----
----
443.90%616.59M
----
----
-Changes in other current assets
-96.49%-1.77B
26.63%-756.83M
----
----
-26.81%-1.29B
-9.35%-900.98M
22.40%-1.03B
----
----
-2,250.89%-1.02B
-Changes in other current liabilities
28.62%1.26B
-91.31%215.82M
----
----
-109.41%-94.87M
2,488.83%981.94M
298.82%2.48B
----
----
1,470.14%1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.06%-25.08M
21.20%-33.31M
25.56%-126.55M
39.18%-32.49M
70.38%-14.33M
-23.38%-37.46M
-11.65%-42.27M
-4.12%-170.01M
12.67%-53.42M
-62.86%-48.37M
Interest received (cash flow from operating activities)
33.00%15.67M
14.13%13M
33.58%53.09M
-10.97%11.54M
65.31%18.38M
58.03%11.78M
38.76%11.39M
33.38%39.74M
221.43%12.96M
-16.92%11.12M
Tax refund paid
-0.32%-38.73M
6.59%-36.56M
-36.38%-108.43M
95.50%-1.39M
-415.43%-29.29M
-36.43%-38.61M
-32.26%-39.14M
19.66%-79.51M
-2.17%-30.9M
200.91%9.29M
Other operating cash inflow (outflow)
-108.56%-7.08M
94.17%-5.44M
-293.73%-50.73M
-180.13%-12.78M
-313.57%-27.37M
1,047.93%82.71M
-591.74%-93.29M
81.58%-12.89M
131.39%15.95M
-273.74%-6.62M
Operating cash flow
-137.37%-158.57M
-104.66%-82.2M
1,556.00%4.06B
311.20%2.83B
-274.34%-950.93M
188.79%424.33M
446.11%1.76B
-42.15%245.39M
-66.76%687.42M
224.76%545.44M
Investing cash flow
Net PPE purchase and sale
11.05%-148.48M
65.93%-162.48M
-54.32%-1.38B
-80.70%-584.5M
29.81%-151.65M
-36.58%-166.93M
-105.11%-476.94M
-28.33%-894.26M
-40.14%-323.46M
-21.42%-216.05M
Net business purchase and sale
28.28%-2.3M
---459K
-16.68%115.54M
301.64%76.98M
--41.76M
---3.2M
--0
648.73%138.68M
--19.17M
--0
Net investment product transactions
66.98%-257.07M
-181.78%-127.18M
-340.23%-1.22B
27.45%-346.17M
-914.76%-251.83M
-2,566.56%-778.64M
-19.43%155.52M
74.54%-277.38M
-41.99%-477.17M
-117.39%-24.82M
Dividends received (cash flow from investment activities)
----
----
41.07%250.8M
-41.31%34.86M
-74.97%23.47M
----
----
219.44%177.78M
316.42%59.39M
126.56%93.77M
Interest received (cash flow from investment activities)
----
----
131.94%4.88M
----
----
----
----
4.00%2.1M
----
----
Investing cash flow
56.10%-332.02M
9.74%-290.12M
-161.40%-2.23B
-13.06%-813.95M
-129.95%-338.26M
-1,514.36%-756.3M
-713.81%-321.41M
49.28%-853.08M
-30.76%-719.96M
-2,515.78%-147.1M
Financing cash flow
Net issuance payments of debt
7.83%364.35M
110.26%22.67M
-427.38%-783.11M
-22.18%-821.18M
67.17%-78.91M
-62.16%337.89M
-71.24%-220.91M
-124.00%-148.49M
0.05%-672.1M
-364.74%-240.35M
Increase or decrease of lease financing
-26.20%-23.97M
-2.67%-28.17M
1.17%-101.6M
-28.80%-33.31M
12.92%-21.86M
20.97%-18.99M
1.33%-27.44M
-8.30%-102.8M
13.72%-25.86M
-13.41%-25.1M
Cash dividends paid
----
----
0.00%-38.67M
--0
--0
----
----
38.30%-38.67M
--0
----
Cash dividends for minorities
----
----
---2.1M
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
26.06%-47.66M
-8.77%-91.24M
19.18%-230.91M
82.62%-15.79M
-14.28%-66.79M
21.95%-64.45M
-55.79%-83.89M
-4.86%-285.69M
7.18%-90.83M
-79.29%-58.44M
Net other fund-raising expenses
-105.50%-32.15M
72.94%-11.13M
10.81%964.52M
-18.38%558.39M
-74.38%-136.72M
111.81%583.98M
-275.39%-41.14M
771.22%870.44M
773.25%684.1M
-824.47%-78.4M
Financing cash flow
-115.83%-126.57M
71.11%-107.87M
-165.08%-191.86M
-199.92%-313.98M
31.00%-304.27M
-24.70%799.77M
-68.47%-373.37M
398.71%294.8M
88.69%-104.69M
-3,876.87%-440.96M
Net cash flow
Beginning cash position
2.35%4.17B
54.71%4.65B
-9.49%3.01B
-6.05%2.95B
42.76%4.55B
59.85%4.08B
-9.49%3.01B
-26.54%3.32B
15.19%3.14B
24.12%3.18B
Current changes in cash
-231.93%-617.16M
-144.92%-480.19M
624.77%1.64B
1,337.87%1.7B
-3,639.01%-1.59B
-26.64%467.8M
238.69%1.07B
73.90%-312.89M
-123.19%-137.23M
-126.15%-42.62M
Effect of exchange rate changes
-88.75%309K
88.58%809K
213.77%2.63M
-101.54%-18K
-239.95%-529K
193.94%2.75M
145.98%429K
-186.60%-2.31M
-34.42%1.17M
144.00%378K
End cash Position
-21.81%3.55B
2.35%4.17B
54.71%4.65B
54.71%4.65B
-6.05%2.95B
42.76%4.55B
59.85%4.08B
-9.49%3.01B
-9.49%3.01B
15.19%3.14B
Free cash flow
-221.06%-309.26M
-119.05%-245.11M
507.28%2.65B
519.88%2.25B
-444.34%-1.13B
142.53%255.47M
273.33%1.29B
-134.06%-651.46M
-80.27%362.17M
3,006.77%329.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -125.46%-103.34M-101.03%-19.89M817.91%4.3B285.25%2.86B-254.88%-898.32M197.12%405.92M541.12%1.93B-35.58%468.06M-66.56%742.83M197.08%580.02M
Net profit before non-cash adjustment -97.09%2.17M-6.13%148.85M35.46%394.35M150.87%40.44M-45.58%120.73M-61.26%74.61M462.05%158.57M183.43%291.12M-143.38%-79.51M190.38%221.83M
Total adjustment of non-cash items 60.52%401.87M17.83%372.28M11.60%1.47B16.65%537.42M-0.36%366.57M42.68%250.35M0.81%315.95M-18.22%1.32B-5.08%460.73M-12.36%367.9M
-Depreciation and amortization 10.95%286.67M22.25%289.36M7.83%1.02B-2.89%263.55M16.39%263.39M14.61%258.38M5.36%236.69M-0.59%947.78M10.53%271.39M-3.74%226.3M
-Reversal of impairment losses recognized in profit and loss ---------36.83%118.11M-----------------5.61%186.97M--------
-Assets reserve and write-off --------128.31%171.77M-----------------50.75%75.23M--------
-Share of associates 17.64%-76.88M17.87%-93.46M4.11%-338.41M29.30%-40.13M26.61%-91.15M8.52%-93.35M-62.79%-113.79M-132.51%-352.9M29.13%-56.76M-8,303.50%-124.2M
-Disposal profit --0--090.16%-14.99M54.26%-14.99M--0--0--0-32.66%-152.28M71.45%-32.77M--0
-Net exchange gains and losses ---------127.64%-7.64M-----------------48.62%27.64M--------
-Deferred income tax 129.85%23.76M46.73%61.91M-55.81%52.52M-18.09%5.23M-118.61%-5.24M-71.72%10.34M-11.73%42.2M106.08%118.87M121.33%6.38M-36.10%28.13M
-Other non-cash items 124.49%168.32M-24.13%114.46M0.15%466.93M339.21%41.52M-16.03%199.57M-44.47%74.98M36.07%150.86M0.93%466.21M-128.94%-17.36M70.79%237.67M
Changes in working capital -726.66%-507.38M-137.25%-541.02M313.20%2.43B531.60%2.28B-14,178.75%-1.39B110.30%80.97M305.59%1.45B-113.00%-1.14B-76.71%361.61M-146.41%-9.7M
-Change in receivables ---------3.50%-3.83B-----------------38.83%-3.7B--------
-Change in inventory --------104.35%36.97M-----------------378.33%-850.7M--------
-Change in prepaid assets --------135.45%6.58B----------------47.54%2.8B--------
-Change in payables ---------157.95%-357.33M----------------443.90%616.59M--------
-Changes in other current assets -96.49%-1.77B26.63%-756.83M---------26.81%-1.29B-9.35%-900.98M22.40%-1.03B---------2,250.89%-1.02B
-Changes in other current liabilities 28.62%1.26B-91.31%215.82M---------109.41%-94.87M2,488.83%981.94M298.82%2.48B--------1,470.14%1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.06%-25.08M21.20%-33.31M25.56%-126.55M39.18%-32.49M70.38%-14.33M-23.38%-37.46M-11.65%-42.27M-4.12%-170.01M12.67%-53.42M-62.86%-48.37M
Interest received (cash flow from operating activities) 33.00%15.67M14.13%13M33.58%53.09M-10.97%11.54M65.31%18.38M58.03%11.78M38.76%11.39M33.38%39.74M221.43%12.96M-16.92%11.12M
Tax refund paid -0.32%-38.73M6.59%-36.56M-36.38%-108.43M95.50%-1.39M-415.43%-29.29M-36.43%-38.61M-32.26%-39.14M19.66%-79.51M-2.17%-30.9M200.91%9.29M
Other operating cash inflow (outflow) -108.56%-7.08M94.17%-5.44M-293.73%-50.73M-180.13%-12.78M-313.57%-27.37M1,047.93%82.71M-591.74%-93.29M81.58%-12.89M131.39%15.95M-273.74%-6.62M
Operating cash flow -137.37%-158.57M-104.66%-82.2M1,556.00%4.06B311.20%2.83B-274.34%-950.93M188.79%424.33M446.11%1.76B-42.15%245.39M-66.76%687.42M224.76%545.44M
Investing cash flow
Net PPE purchase and sale 11.05%-148.48M65.93%-162.48M-54.32%-1.38B-80.70%-584.5M29.81%-151.65M-36.58%-166.93M-105.11%-476.94M-28.33%-894.26M-40.14%-323.46M-21.42%-216.05M
Net business purchase and sale 28.28%-2.3M---459K-16.68%115.54M301.64%76.98M--41.76M---3.2M--0648.73%138.68M--19.17M--0
Net investment product transactions 66.98%-257.07M-181.78%-127.18M-340.23%-1.22B27.45%-346.17M-914.76%-251.83M-2,566.56%-778.64M-19.43%155.52M74.54%-277.38M-41.99%-477.17M-117.39%-24.82M
Dividends received (cash flow from investment activities) --------41.07%250.8M-41.31%34.86M-74.97%23.47M--------219.44%177.78M316.42%59.39M126.56%93.77M
Interest received (cash flow from investment activities) --------131.94%4.88M----------------4.00%2.1M--------
Investing cash flow 56.10%-332.02M9.74%-290.12M-161.40%-2.23B-13.06%-813.95M-129.95%-338.26M-1,514.36%-756.3M-713.81%-321.41M49.28%-853.08M-30.76%-719.96M-2,515.78%-147.1M
Financing cash flow
Net issuance payments of debt 7.83%364.35M110.26%22.67M-427.38%-783.11M-22.18%-821.18M67.17%-78.91M-62.16%337.89M-71.24%-220.91M-124.00%-148.49M0.05%-672.1M-364.74%-240.35M
Increase or decrease of lease financing -26.20%-23.97M-2.67%-28.17M1.17%-101.6M-28.80%-33.31M12.92%-21.86M20.97%-18.99M1.33%-27.44M-8.30%-102.8M13.72%-25.86M-13.41%-25.1M
Cash dividends paid --------0.00%-38.67M--0--0--------38.30%-38.67M--0----
Cash dividends for minorities -----------2.1M------------------0--------
Interest paid (cash flow from financing activities) 26.06%-47.66M-8.77%-91.24M19.18%-230.91M82.62%-15.79M-14.28%-66.79M21.95%-64.45M-55.79%-83.89M-4.86%-285.69M7.18%-90.83M-79.29%-58.44M
Net other fund-raising expenses -105.50%-32.15M72.94%-11.13M10.81%964.52M-18.38%558.39M-74.38%-136.72M111.81%583.98M-275.39%-41.14M771.22%870.44M773.25%684.1M-824.47%-78.4M
Financing cash flow -115.83%-126.57M71.11%-107.87M-165.08%-191.86M-199.92%-313.98M31.00%-304.27M-24.70%799.77M-68.47%-373.37M398.71%294.8M88.69%-104.69M-3,876.87%-440.96M
Net cash flow
Beginning cash position 2.35%4.17B54.71%4.65B-9.49%3.01B-6.05%2.95B42.76%4.55B59.85%4.08B-9.49%3.01B-26.54%3.32B15.19%3.14B24.12%3.18B
Current changes in cash -231.93%-617.16M-144.92%-480.19M624.77%1.64B1,337.87%1.7B-3,639.01%-1.59B-26.64%467.8M238.69%1.07B73.90%-312.89M-123.19%-137.23M-126.15%-42.62M
Effect of exchange rate changes -88.75%309K88.58%809K213.77%2.63M-101.54%-18K-239.95%-529K193.94%2.75M145.98%429K-186.60%-2.31M-34.42%1.17M144.00%378K
End cash Position -21.81%3.55B2.35%4.17B54.71%4.65B54.71%4.65B-6.05%2.95B42.76%4.55B59.85%4.08B-9.49%3.01B-9.49%3.01B15.19%3.14B
Free cash flow -221.06%-309.26M-119.05%-245.11M507.28%2.65B519.88%2.25B-444.34%-1.13B142.53%255.47M273.33%1.29B-134.06%-651.46M-80.27%362.17M3,006.77%329.25M
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

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