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MY Stock MarketDetailed Quotes
3948 DUTALND
- 0.295
- +0.005+1.72%
15min DelayMarket Closed Dec 20 14:48 CST
239.51MMarket Cap-98.33P/E (TTM)
0.295High0.295Low51.50KVolume0.295Open0.290Pre Close15.19KTurnover0.34552wk High0.03%Turnover Ratio811.90MShares0.25052wk Low-0.003EPS TTM56.18MFloat Cap416.425Historical High73.75P/E (Static)190.43MShs Float0.216Historical Low0.004EPS LYR0.00%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
DUTALND Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -160.97%-26.32M | 15.70%-54.91M | -249.45%-10.21M | 28.35%-29.62M | 50.65%-5M | 50.81%-10.09M | -249.46%-65.13M | 61.82%6.83M | 34.13%-41.33M | -122.71%-10.13M |
| Net profit before non-cash adjustment | -793.98%-6.24M | -97.10%153K | -42.94%4.15M | -105.83%-567K | 37.99%-2.73M | 90.46%-698K | 111.63%5.27M | 144.78%7.28M | 200.14%9.72M | 49.12%-4.41M |
| Total adjustment of non-cash items | 383.91%5.79M | 52.77%-12.45M | 74.06%-3.58M | 64.72%-5.18M | 18.54%-1.66M | -149.29%-2.04M | -202.54%-26.37M | -202.61%-13.78M | -48.97%-14.68M | -114.58%-2.04M |
| -Depreciation and amortization | 16.95%980K | 21.57%4.56M | -5.72%1.61M | 137.20%1.21M | 15.20%902K | 12.18%838K | -12.10%3.75M | -45.69%1.71M | 34.04%508K | 99.24%783K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---4.65M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -90.87%354K | -70.52%354K | ---- | ---- | ---- | 87.29%3.88M | 144.58%1.2M | ---- | ---- |
| -Disposal profit | -14.54%-3.17M | 54.91%-11.13M | 94.87%-377K | 70.29%-5.55M | 75.46%-2.44M | -124.49%-2.77M | -185.83%-24.69M | -144.64%-7.35M | -91.02%-18.67M | -158.06%-9.95M |
| -Net exchange gains and losses | 8,508.42%7.99M | 81.66%-1.67M | 93.38%-624K | -171.78%-865K | -101.14%-81K | 98.81%-95K | -6.66%-9.08M | -210.27%-9.42M | 380.23%1.21M | 189.40%7.1M |
| -Other non-cash items | 6.25%-15K | 133.91%78K | 32.50%106K | 107.05%28K | -225.00%-40K | -129.09%-16K | 7.63%-230K | -51.22%80K | -1,268.97%-397K | 108.67%32K |
| Changes in working capital | -251.92%-25.87M | 3.26%-42.6M | -180.87%-10.78M | 34.38%-23.87M | 83.63%-602K | 57.57%-7.35M | -4,534.94%-44.04M | 89.40%13.33M | 15.76%-36.37M | -109.36%-3.68M |
| -Change in receivables | ---- | 7.46%-49.44M | ---- | ---- | ---- | ---- | -492.35%-53.42M | ---- | ---- | ---- |
| -Change in inventory | ---- | 397.13%6M | ---- | ---- | ---- | ---- | -852.99%-2.02M | ---- | ---- | ---- |
| -Change in payables | ---- | -92.66%837K | ---- | ---- | ---- | ---- | 188.45%11.4M | ---- | ---- | ---- |
| 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 | 47.01%-133K | 78.58%-780K | -113.36%-232K | 44.41%-174K | 97.52%-123K | -120.18%-251K | -600.38%-3.64M | 543.11%1.74M | -144.53%-313K | -4.95M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -155.92%-26.46M | 19.03%-55.69M | -221.85%-10.44M | 28.47%-29.79M | 66.04%-5.12M | 49.86%-10.34M | -258.99%-68.78M | 123.77%8.57M | 33.76%-41.64M | -133.81%-15.08M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 86.25%-106K | -638.44%-5.11M | ---- | ---- | -873.85%-633K | -6.79%-771K | -266.14%-692K | ---- | ---- | 15.58%-65K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | ---4.87M | ---24.93M | -139.77%-379K | -316.47%-3.97M | ---20.58M | --0 | --0 | 105.83%953K | 97.27%-953K | ---- |
| Net investment product transactions | 88.37%-3.35M | -12.21%75.32M | -44.21%75.6M | 116.31%9.96M | 97.72%18.52M | -1,545.18%-28.76M | 66.79%85.8M | 248.10%135.51M | -2,268.77%-61.07M | -34.06%9.37M |
| Dividends received (cash flow from investment activities) | -13.79%544K | -32.37%2.83M | 8.13%545K | -57.46%590K | -40.26%1.06M | 23.00%631K | 48.38%4.18M | 205.66%504K | -57.89%1.39M | 239.51%1.78M |
| Interest received (cash flow from investment activities) | -6.90%54K | -50.44%280K | -42.11%66K | -84.04%64K | 300.00%92K | 114.81%58K | -14.26%565K | -4.20%114K | 702.00%401K | -94.47%23K |
| Net changes in other investments | -9.28%15.25M | ---- | ---- | -37.69%23.92M | -89.53%5.87M | -43.98%16.81M | ---- | ---- | --38.38M | --56.03M |
| Investing cash flow | 162.54%7.53M | -46.15%48.39M | 101.58%24.13M | 251.75%31.97M | -93.56%4.33M | -137.82%-12.03M | 343.36%89.85M | 267.18%11.97M | -276.36%-21.07M | 2,133.69%67.13M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 99.74%-13K |
| Net common stock issuance | ---646K | -77.50%-2.68M | ---547K | ---970K | ---1.17M | --0 | -73.68%-1.51M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 2.43%-362K | 14.00%-2.57M | 57.36%-956K | -1,355.77%-757K | -39.32%-489K | -6.92%-371K | -3.57%-2.99M | 6.19%-2.24M | 75.12%-52K | -135.57%-351K |
| Interest paid (cash flow from financing activities) | 7.14%-39K | 38.61%-62K | 210.00%124K | -2,200.00%-92K | 5.45%-52K | 48.78%-42K | 47.94%-101K | 159.70%40K | 80.95%-4K | -17.02%-55K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---14.11M | ---- | ---- | --490K | --0 | --0 | ---- |
| Financing cash flow | -153.51%-1.05M | -29.24%-5.32M | 342.03%6.31M | -28,348.21%-15.93M | 6,550.70%4.72M | 72.90%-413K | 66.48%-4.11M | 72.48%-2.61M | 99.61%-56K | -98.47%71K |
| Net cash flow | ||||||||||
| Beginning cash position | -12.83%84.48M | 23.66%96.91M | -14.75%64.91M | -43.42%78.47M | -14.82%74.2M | 23.66%96.91M | -7.45%78.37M | -11.77%76.14M | -8.46%138.67M | -17.46%87.1M |
| Current changes in cash | 12.32%-19.98M | -174.37%-12.62M | 11.52%20M | 78.09%-13.75M | -92.47%3.93M | -335.59%-22.78M | 251.89%16.96M | 240.12%17.93M | 3.70%-62.77M | 13.45%52.13M |
| Effect of exchange rate changes | -3,887.32%-2.69M | -88.63%180K | -115.23%-432K | -16.32%200K | 161.00%341K | 107.60%71K | -67.44%1.58M | -41.65%2.84M | 24,000.00%239K | -7,087.50%-559K |
| End cash Position | -16.70%61.81M | -12.83%84.48M | -12.83%84.48M | -14.75%64.91M | -43.42%78.47M | -14.82%74.2M | 23.66%96.91M | 23.66%96.91M | -11.77%76.14M | -8.46%138.67M |
| Free cash flow | -139.11%-26.56M | 12.48%-60.8M | -297.46%-15.55M | 30.53%-28.39M | 62.01%-5.75M | 47.95%-11.11M | -259.06%-69.47M | 116.38%7.87M | 34.91%-40.86M | -134.01%-15.14M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.