MY Stock MarketDetailed Quotes

3026 DLADY

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  • 32.100
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:50 CST
2.05BMarket Cap23.26P/E (TTM)

DLADY 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 (direct method)
Cash income from operating activities
8.26%369.26M
-0.80%328.66M
9.50%1.44B
6.18%401.26M
12.01%369.95M
164.54%341.1M
-70.90%331.3M
15.79%1.32B
25.68%377.92M
14.62%330.29M
Revenue from customers
8.26%369.26M
-0.80%328.66M
9.50%1.44B
6.18%401.26M
12.01%369.95M
164.54%341.1M
-70.90%331.3M
15.79%1.32B
25.68%377.92M
14.62%330.29M
Cash paid
0.26%-336.88M
-12.97%-313.11M
-7.40%-1.22B
16.53%-338M
-32.55%-262.9M
-156.54%-337.75M
75.39%-277.16M
-0.52%-1.13B
-0.22%-404.95M
24.89%-198.34M
Payments to suppliers for goods and services
0.26%-336.88M
-12.97%-313.11M
-7.40%-1.22B
16.54%-338M
-32.57%-262.9M
-156.54%-337.75M
75.39%-277.16M
-0.52%-1.13B
-0.23%-404.98M
24.90%-198.31M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
13.16%-4.46M
48.32%-2.81M
35.29%-21.19M
9.96%-5.47M
66.16%-5.14M
-132.51%-5.14M
80.05%-5.44M
-20.01%-32.75M
49.13%-6.08M
-223.34%-15.18M
Operating cash flow
1,655.91%27.91M
-73.84%12.74M
34.53%206.61M
274.55%57.8M
-12.72%101.91M
-102.12%-1.79M
428.50%48.69M
1,136.10%153.58M
71.28%-33.11M
501.76%116.77M
Investing cash flow
Net PPE purchase and sale
38.64%-23.78M
-7.54%-26.8M
-57.98%-188.83M
-9,702.75%-97.66M
15.08%-27.51M
83.02%-38.75M
-117.79%-24.92M
-185.33%-119.53M
-99.36%1.02M
-314.21%-32.4M
Net intangibles purchase and sale
-58.95%-1.91M
63.60%-807K
-158.13%-12.96M
399.66%7.03M
-2,747.08%-16.57M
-121.15%-1.2M
71.47%-2.22M
35.39%-5.02M
68.80%-2.35M
-156.39%-582K
Interest received (cash flow from investment activities)
-66.35%71K
-76.78%62K
-42.92%1.02M
-58.32%298K
2.48%248K
136.38%211K
-81.16%267K
26.61%1.79M
-6.54%715K
4.31%242K
Investing cash flow
35.54%-25.61M
-2.50%-27.54M
-63.55%-200.77M
-14,550.16%-89.95M
-35.06%-44.21M
82.19%-39.74M
-120.09%-26.87M
-191.80%-122.76M
-100.40%-614K
-318.82%-32.74M
Financing cash flow
Increase or decrease of lease financing
-6.57%-2.19M
0.68%-2.21M
2.15%-8.59M
-3.04%-2.24M
3.53%-2.08M
-1,159.79%-2.06M
52.24%-2.22M
-88.77%-8.78M
5.11%-2.17M
-163.28%-2.15M
Cash dividends paid
----
----
0.00%-32M
0.00%-16M
--0
----
----
0.00%-32M
0.00%-16M
--0
Interest paid (cash flow from financing activities)
-22.15%-1.41M
-19.51%-980K
-18.68%-4.04M
-4.32%-990K
-19.07%-1.08M
-188.27%-1.15M
71.26%-820K
-19.35%-3.41M
-45.11%-949K
-27.21%-907K
Financing cash flow
147.01%9.03M
-4.77%-3.19M
-1.01%-44.63M
-0.56%-19.23M
-3.17%-3.16M
-209.77%-19.21M
92.30%-3.04M
-11.85%-44.18M
-0.94%-19.12M
-99.87%-3.06M
Net cash flow
Beginning cash position
-61.07%48.16M
-36.96%66.15M
-11.29%104.94M
-25.51%117.54M
-17.99%62.99M
4.59%123.73M
169.77%104.94M
204.11%118.3M
56.64%157.79M
-15.29%76.81M
Current changes in cash
118.65%11.33M
-195.77%-17.99M
-190.36%-38.79M
2.76%-51.38M
-32.64%54.55M
49.76%-60.74M
-76.34%18.79M
-116.82%-13.36M
-400.79%-52.85M
705.04%80.98M
End cash Position
-5.55%59.49M
-61.07%48.16M
-36.96%66.15M
-36.96%66.15M
-25.51%117.54M
-17.99%62.99M
4.59%123.73M
-11.29%104.94M
-11.29%104.94M
56.64%157.79M
Free cash flow
105.34%2.23M
-168.95%-14.87M
-85.05%4.34M
3.28%-33.31M
-30.98%57.83M
-174.28%-41.74M
128.18%21.56M
137.94%29.03M
78.24%-34.44M
637.83%83.8M
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 (direct method)
Cash income from operating activities 8.26%369.26M-0.80%328.66M9.50%1.44B6.18%401.26M12.01%369.95M164.54%341.1M-70.90%331.3M15.79%1.32B25.68%377.92M14.62%330.29M
Revenue from customers 8.26%369.26M-0.80%328.66M9.50%1.44B6.18%401.26M12.01%369.95M164.54%341.1M-70.90%331.3M15.79%1.32B25.68%377.92M14.62%330.29M
Cash paid 0.26%-336.88M-12.97%-313.11M-7.40%-1.22B16.53%-338M-32.55%-262.9M-156.54%-337.75M75.39%-277.16M-0.52%-1.13B-0.22%-404.95M24.89%-198.34M
Payments to suppliers for goods and services 0.26%-336.88M-12.97%-313.11M-7.40%-1.22B16.54%-338M-32.57%-262.9M-156.54%-337.75M75.39%-277.16M-0.52%-1.13B-0.23%-404.98M24.90%-198.31M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 13.16%-4.46M48.32%-2.81M35.29%-21.19M9.96%-5.47M66.16%-5.14M-132.51%-5.14M80.05%-5.44M-20.01%-32.75M49.13%-6.08M-223.34%-15.18M
Operating cash flow 1,655.91%27.91M-73.84%12.74M34.53%206.61M274.55%57.8M-12.72%101.91M-102.12%-1.79M428.50%48.69M1,136.10%153.58M71.28%-33.11M501.76%116.77M
Investing cash flow
Net PPE purchase and sale 38.64%-23.78M-7.54%-26.8M-57.98%-188.83M-9,702.75%-97.66M15.08%-27.51M83.02%-38.75M-117.79%-24.92M-185.33%-119.53M-99.36%1.02M-314.21%-32.4M
Net intangibles purchase and sale -58.95%-1.91M63.60%-807K-158.13%-12.96M399.66%7.03M-2,747.08%-16.57M-121.15%-1.2M71.47%-2.22M35.39%-5.02M68.80%-2.35M-156.39%-582K
Interest received (cash flow from investment activities) -66.35%71K-76.78%62K-42.92%1.02M-58.32%298K2.48%248K136.38%211K-81.16%267K26.61%1.79M-6.54%715K4.31%242K
Investing cash flow 35.54%-25.61M-2.50%-27.54M-63.55%-200.77M-14,550.16%-89.95M-35.06%-44.21M82.19%-39.74M-120.09%-26.87M-191.80%-122.76M-100.40%-614K-318.82%-32.74M
Financing cash flow
Increase or decrease of lease financing -6.57%-2.19M0.68%-2.21M2.15%-8.59M-3.04%-2.24M3.53%-2.08M-1,159.79%-2.06M52.24%-2.22M-88.77%-8.78M5.11%-2.17M-163.28%-2.15M
Cash dividends paid --------0.00%-32M0.00%-16M--0--------0.00%-32M0.00%-16M--0
Interest paid (cash flow from financing activities) -22.15%-1.41M-19.51%-980K-18.68%-4.04M-4.32%-990K-19.07%-1.08M-188.27%-1.15M71.26%-820K-19.35%-3.41M-45.11%-949K-27.21%-907K
Financing cash flow 147.01%9.03M-4.77%-3.19M-1.01%-44.63M-0.56%-19.23M-3.17%-3.16M-209.77%-19.21M92.30%-3.04M-11.85%-44.18M-0.94%-19.12M-99.87%-3.06M
Net cash flow
Beginning cash position -61.07%48.16M-36.96%66.15M-11.29%104.94M-25.51%117.54M-17.99%62.99M4.59%123.73M169.77%104.94M204.11%118.3M56.64%157.79M-15.29%76.81M
Current changes in cash 118.65%11.33M-195.77%-17.99M-190.36%-38.79M2.76%-51.38M-32.64%54.55M49.76%-60.74M-76.34%18.79M-116.82%-13.36M-400.79%-52.85M705.04%80.98M
End cash Position -5.55%59.49M-61.07%48.16M-36.96%66.15M-36.96%66.15M-25.51%117.54M-17.99%62.99M4.59%123.73M-11.29%104.94M-11.29%104.94M56.64%157.79M
Free cash flow 105.34%2.23M-168.95%-14.87M-85.05%4.34M3.28%-33.31M-30.98%57.83M-174.28%-41.74M128.18%21.56M137.94%29.03M78.24%-34.44M637.83%83.8M
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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