MY Stock MarketDetailed Quotes
3948 DUTALND
- 0.295
- 0.0000.00%
15min DelayNot Open Nov 4 16:41 CST
239.72MMarket Cap24.58P/E (TTM)
0.295High0.295Low102.00KVolume0.295Open0.295Pre Close30.09KTurnover0.34552wk High0.05%Turnover Ratio812.62MShares0.28552wk Low0.012EPS TTM55.59MFloat Cap416.425Historical High22.69P/E (Static)188.43MShs Float0.216Historical Low0.013EPS LYR0.00%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
DUTALND Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 28.35%-29.62M | 50.65%-5M | 50.81%-10.09M | -241.45%-63.64M | 97.20%8.32M | 34.13%-41.33M | -122.71%-10.13M | -335.07%-20.51M | -161.25%-18.64M | -89.81%4.22M |
| Net profit before non-cash adjustment | -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 | 31.76%-7.32M | -293.75%-45.35M | -856.96%-16.25M |
| Total adjustment of non-cash items | 64.72%-5.18M | 18.54%-1.66M | -149.29%-2.04M | -198.30%-25.28M | -194.49%-12.69M | -48.97%-14.68M | -114.58%-2.04M | -49.27%4.14M | 274.67%25.72M | -6.79%13.43M |
| -Depreciation and amortization | 137.20%1.21M | 15.20%902K | 12.18%838K | -12.10%3.75M | -45.69%1.71M | 34.04%508K | 99.24%783K | 118.42%747K | 3.42%4.27M | 1.42%3.15M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -142.39%-621K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 87.29%3.88M | 144.58%1.2M | ---- | ---- | ---- | -34.20%2.07M | -185.63%-2.69M |
| -Disposal profit | 70.29%-5.55M | 75.46%-2.44M | -124.49%-2.77M | -180.83%-23.25M | -135.90%-5.91M | -91.02%-18.67M | -158.06%-9.95M | 129.19%11.29M | 205.03%28.76M | 222.65%16.47M |
| -Net exchange gains and losses | -171.78%-865K | -101.14%-81K | 98.81%-95K | -10.77%-9.43M | -221.80%-9.77M | 380.23%1.21M | 189.40%7.1M | -374.73%-7.96M | -300.35%-8.51M | -258.51%-3.04M |
| -Other non-cash items | 107.05%28K | -225.00%-40K | -129.09%-16K | 7.63%-230K | -51.22%80K | -1,268.97%-397K | 108.67%32K | 466.67%55K | 22.91%-249K | 150.00%164K |
| Changes in working capital | 34.38%-23.87M | 83.63%-602K | 57.57%-7.35M | -4,494.36%-43.64M | 95.13%13.74M | 15.76%-36.37M | -109.36%-3.68M | -708.40%-17.32M | -95.43%993K | -71.69%7.04M |
| -Change in receivables | ---- | ---- | ---- | -490.25%-53.14M | ---- | ---- | ---- | ---- | -43.04%13.62M | ---- |
| -Change in inventory | ---- | ---- | ---- | -852.99%-2.02M | ---- | ---- | ---- | ---- | 107.79%268K | ---- |
| -Change in payables | ---- | ---- | ---- | 189.35%11.52M | ---- | ---- | ---- | ---- | -1,105.54%-12.89M | ---- |
| 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 | 44.41%-174K | 97.52%-123K | -120.18%-251K | -600.38%-3.64M | 543.11%1.74M | -144.53%-313K | -4.95M | -114K | -182.61%-520K | -790.91%-392K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 28.47%-29.79M | 66.04%-5.12M | 49.86%-10.34M | -251.20%-67.28M | 162.77%10.06M | 33.76%-41.64M | -133.81%-15.08M | -337.49%-20.62M | -163.34%-19.16M | -90.75%3.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | -873.85%-633K | -6.79%-771K | -266.14%-692K | ---- | ---- | 15.58%-65K | -3,039.13%-722K | 94.47%-189K | 61.58%-556K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment property transactions | -316.47%-3.97M | ---- | ---- | --0 | 105.83%953K | 97.27%-953K | ---- | ---- | -83.31%-34.46M | 103.27%463K |
| Net investment product transactions | 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 | 123.85%1.99M | 516.29%51.44M | 2,714.75%38.93M |
| Dividends received (cash flow from investment activities) | -57.46%590K | -40.26%1.06M | 23.00%631K | -2.73%2.74M | -96.23%-936K | -57.89%1.39M | 239.51%1.78M | -59.70%513K | -58.65%2.82M | -103.15%-477K |
| Interest received (cash flow from investment activities) | -84.04%64K | 300.00%92K | 114.81%58K | -14.26%565K | -4.20%114K | 702.00%401K | -94.47%23K | -63.51%27K | -9.60%659K | -80.99%119K |
| Net changes in other investments | -37.69%23.92M | -89.53%5.87M | -43.98%16.81M | ---- | ---- | --38.38M | --56.03M | 81.09%30.01M | ---- | ---- |
| Investing cash flow | 251.75%31.97M | -93.56%4.33M | -137.82%-12.03M | 336.25%88.41M | 247.07%10.53M | -276.36%-21.07M | 2,133.69%67.13M | 69.38%31.81M | 420.21%20.27M | -300.79%-7.16M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | 99.74%-13K | -94.31%416K | ---- | ---- |
| Net common stock issuance | ---970K | ---1.17M | --0 | -73.68%-1.51M | --0 | --0 | --0 | -1,299.07%-1.51M | 56.78%-870K | ---497K |
| Increase or decrease of lease financing | -1,355.77%-757K | -39.32%-489K | -6.92%-371K | -2.08%-2.95M | 7.99%-2.2M | 75.12%-52K | -135.57%-351K | -146.10%-347K | -14.92%-2.89M | 4.93%-2.39M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.25%-8.32M | --0 |
| Interest paid (cash flow from financing activities) | -2,200.00%-92K | 5.45%-52K | 48.78%-42K | 47.94%-101K | 159.70%40K | 80.95%-4K | -17.02%-55K | -38.98%-82K | -5.43%-194K | 11.84%-67K |
| Net other fund-raising expenses | ---14.11M | ---- | ---- | --447K | ---43K | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | -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 | -122.44%-1.52M | 8.33%-12.28M | 75.53%-9.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -7.45%78.37M | 6.82%84.67M | 3.33%86.3M |
| Current changes in cash | 78.09%-13.75M | -92.47%3.93M | -335.59%-22.78M | 252.37%17.02M | 240.53%17.98M | 3.70%-62.77M | 13.45%52.13M | -53.64%9.67M | -206.11%-11.17M | -304.23%-12.8M |
| Effect of exchange rate changes | -16.32%200K | 161.00%341K | 107.60%71K | -68.53%1.53M | -42.74%2.78M | 24,000.00%239K | -7,087.50%-559K | -13,242.86%-934K | 195.00%4.86M | --4.86M |
| End cash Position | -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 | -17.46%87.1M | -7.45%78.37M | -7.45%78.37M |
| Free cash flow | 30.53%-28.39M | 62.01%-5.75M | 47.95%-11.11M | -251.34%-67.97M | 157.41%9.37M | 34.91%-40.86M | -134.01%-15.14M | -350.61%-21.34M | -172.12%-19.35M | -90.89%3.64M |
| 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.
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