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5132 DELEUM

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  • 1.450
  • -0.020-1.36%
15min DelayNot Open Sep 5 16:50 CST
582.25MMarket Cap9.93P/E (TTM)

DELEUM 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
-192.56%-26.79M
67.32%84.7M
200.23%106.25M
138.96%3.76M
66.28%22.93M
121.78%28.94M
178.19%50.62M
-51.58%35.39M
-140.72%-9.65M
29.52%13.79M
Net profit before non-cash adjustment
116.49%27.76M
4.43%12.72M
23.63%63.35M
17.28%19.58M
21.06%18.77M
32.12%12.82M
30.44%12.18M
115.60%51.24M
8.96%16.7M
775,200.00%15.51M
Total adjustment of non-cash items
10.72%12.57M
23.45%10.99M
13.15%46.72M
-26.28%13.43M
85.17%13.04M
16.38%11.35M
41.81%8.9M
-23.34%41.29M
-15.56%18.22M
-46.86%7.04M
-Depreciation and amortization
-7.05%7.64M
-4.86%7.75M
-1.68%32.97M
1.09%8.34M
-1.16%8.27M
-1.76%8.22M
-4.77%8.15M
-7.47%33.53M
-9.28%8.25M
-6.19%8.36M
-Reversal of impairment losses recognized in profit and loss
86.38%-29K
-148.31%-586K
324.79%3.18M
61.74%3.54M
108.48%93K
46.08%-213K
88.83%-236K
-107.60%-1.42M
-87.67%2.19M
-269.81%-1.1M
-Assets reserve and write-off
-125.71%-553K
-197.40%-599K
275.04%1.69M
291.17%1.26M
-90.83%65K
-324.77%-245K
111.34%615K
105.23%451.26K
88.73%-657.74K
-88.60%709K
-Share of associates
-77.30%-2M
-2.38%-1.89M
11.58%-5.71M
-6.64%-1.58M
40.58%-1.15M
37.75%-1.13M
-50.94%-1.85M
7.50%-6.45M
-6.58%-1.48M
2.07%-1.94M
-Disposal profit
-807.32%-744K
202.22%1.43M
-2,338.23%-997.94K
-98.01%95.06K
111.48%385K
-116.63%-82K
28.52%-1.4M
-108.02%-40.93K
1,799.50%4.77M
-1,475.00%-3.36M
-Net exchange gains and losses
-39.83%213K
55.04%2.11M
-313.63%-888.3K
-273.65%-3.08M
96.73%482K
-44.60%354K
280.67%1.36M
239.06%415.82K
-386.88%-825.18K
140.83%245K
-Deferred income tax
76.86%9.77M
46.88%4.56M
26.85%21.57M
-3.69%6.37M
43.64%6.56M
85.71%5.52M
9.37%3.11M
162.77%17M
168.69%6.62M
2,369.73%4.57M
-Other non-cash items
-60.09%-1.73M
-111.18%-1.78M
-131.97%-5.09M
-134.40%-1.51M
-265.35%-1.67M
-73.08%-1.08M
-77.80%-841K
-63.24%-2.2M
-26.75%-642.85K
-18.44%-456K
Changes in working capital
-1,506.75%-67.12M
106.48%60.99M
93.31%-3.82M
34.35%-29.25M
-1.39%-8.88M
174.47%4.77M
1,044.04%29.54M
-1,158.29%-57.14M
-237.39%-44.56M
-236.60%-8.76M
-Change in receivables
-413.39%-80.66M
-72.56%43.63M
171.21%92.89M
91.12%-12.03M
-67.36%-38.38M
48.99%-15.71M
170.92%159.01M
-311.88%-130.44M
-238.48%-135.39M
-531.74%-22.93M
-Change in inventory
-165.07%-7.7M
-153.26%-8.99M
289.53%19.85M
136.87%10.17M
-427.49%-4.3M
-227.66%-2.9M
24.81%16.88M
10.76%-10.47M
-117.78%-27.59M
121.56%1.31M
-Change in payables
-54.35%11.94M
118.14%27.91M
-239.15%-116.56M
-107.07%-8.88M
125.01%20.01M
32.22%26.16M
-118.29%-153.85M
815.36%83.76M
249.59%125.57M
155.46%8.89M
-Changes in other current assets
435.30%9.3M
-120.75%-1.56M
----
----
247.22%13.8M
-218.66%-2.77M
788.27%7.5M
----
----
-72.04%3.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-78.85%-93K
70.13%-23K
68.27%-198.51K
68.97%-31.51K
72.06%-38K
70.79%-52K
63.33%-77K
66.98%-625.54K
65.65%-101.54K
71.00%-136K
Interest received (cash flow from operating activities)
Tax refund paid
29.80%-5.09M
-94.19%-6.92M
-113.15%-27.26M
-180.42%-11.7M
-58.51%-4.74M
-198.44%-7.25M
-11.49%-3.56M
6.60%-12.79M
55.13%-4.17M
-886.47%-2.99M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-247.75%-31.97M
65.51%77.76M
258.53%78.8M
42.70%-7.98M
70.21%18.16M
107.22%21.64M
217.62%46.98M
-61.78%21.98M
-198.79%-13.92M
8.00%10.67M
Investing cash flow
Net PPE purchase and sale
-290.49%-18.72M
-108.36%-3.12M
-120.66%-12.01M
-126.25%-2.96M
57.04%-2.76M
-660.95%-4.79M
-151.18%-1.5M
55.83%-5.44M
25.16%-1.31M
-68.06%-6.43M
Net business purchase and sale
----
----
--0
--0
----
----
----
---694.26K
--16.74K
--0
Net investment product transactions
----
----
---1.17M
--250
---1.17M
----
----
--0
--0
----
Advance cash and loans provided to other parties
----
----
-205.78%-145.55K
----
----
----
----
---47.6K
----
----
Repayment of advance payments to other parties and cash income from loans
47.37%-40K
39.13%192K
--813
----
----
---76K
--138K
----
----
----
Dividends received (cash flow from investment activities)
66.67%3.2M
-100.10%-2K
33.33%7.68M
-0.05%1.92M
--1.92M
0.00%1.92M
0.05%1.92M
-18.18%5.76M
--1.92M
--0
Interest received (cash flow from investment activities)
100.77%1.82M
111.06%1.47M
79.10%4.63M
91.22%1.38M
257.14%1.65M
9.54%907K
21.04%696K
-14.54%2.59M
-51.68%720.73K
23.86%462K
Investing cash flow
-6,188.60%-128.48M
-215.56%-1.46M
-146.69%-1.01M
-89.46%127.77K
94.01%-354K
-241.48%-2.04M
-76.73%1.26M
-78.15%2.16M
-98.47%1.21M
-158.08%-5.91M
Financing cash flow
Net issuance payments of debt
410.99%10.08M
270.07%5M
69.24%-6.78M
--0
89.40%-600K
51.79%-3.24M
56.25%-2.94M
53.35%-22.04M
84.49%-2.94M
56.83%-5.66M
Increase or decrease of lease financing
-61.92%-489K
-25.74%-381K
-8.35%-1.36M
-50.43%-462.19K
4.53%-295K
3.82%-302K
7.34%-303K
22.15%-1.26M
23.75%-307.25K
21.57%-309K
Cash dividends paid
--0
-13.85%-14.86M
-64.06%-21.08M
53.13%441
-0.01%-8.03M
--0
-170.80%-13.05M
-60.00%-12.85M
511.43%288
-100.02%-8.03M
Cash dividends for minorities
-62.88%-1.66M
-25.00%-2.45M
-352.87%-10.33M
-2,939,780.00%-5.88M
---1.47M
-25.89%-1.02M
-33.33%-1.96M
71.57%-2.28M
99.99%-200
--0
Net other fund-raising expenses
-67.32%-1.11M
181.55%8.26M
-5,606.90%-8.16M
-88.74%800.02K
125.13%1.83M
-3,594.74%-664K
-33,863.33%-10.13M
-110.22%-142.97K
1,688.28%7.11M
-613.58%-7.3M
Financing cash flow
230.34%6.81M
84.40%-4.43M
-23.70%-47.71M
-243.60%-5.54M
59.79%-8.56M
33.21%-5.23M
-113.30%-28.38M
39.28%-38.57M
117.54%3.86M
-21.23%-21.3M
Net cash flow
Beginning cash position
43.77%270.47M
17.62%198.24M
-8.09%168.54M
18.23%211.78M
4.20%202.54M
-1.13%188.13M
-8.09%168.54M
2.35%183.38M
59.90%179.13M
77.65%194.38M
Current changes in cash
-1,169.15%-153.64M
261.92%71.88M
308.42%30.08M
-51.27%-13.39M
155.85%9.24M
253.85%14.37M
187.83%19.86M
-472.15%-14.43M
-112.40%-8.85M
-766.94%-16.54M
Effect of exchange rate changes
-188.57%-31K
231.58%350K
8.42%-373.34K
89.08%-140.34K
-100.24%-2K
16.67%35K
-2,518.18%-266K
-223.60%-407.66K
-5,220.57%-1.29M
543.85%837K
End cash Position
-42.33%116.8M
43.77%270.47M
17.62%198.24M
17.62%198.24M
18.23%211.78M
4.20%202.54M
-1.13%188.13M
-8.09%168.54M
-8.09%168.54M
59.90%179.13M
Free cash flow
-401.19%-50.69M
64.26%74.65M
398.61%66.73M
28.17%-10.94M
262.92%15.4M
71.97%16.83M
211.57%45.44M
-70.09%13.38M
-225.42%-15.23M
-27.52%4.24M
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 -192.56%-26.79M67.32%84.7M200.23%106.25M138.96%3.76M66.28%22.93M121.78%28.94M178.19%50.62M-51.58%35.39M-140.72%-9.65M29.52%13.79M
Net profit before non-cash adjustment 116.49%27.76M4.43%12.72M23.63%63.35M17.28%19.58M21.06%18.77M32.12%12.82M30.44%12.18M115.60%51.24M8.96%16.7M775,200.00%15.51M
Total adjustment of non-cash items 10.72%12.57M23.45%10.99M13.15%46.72M-26.28%13.43M85.17%13.04M16.38%11.35M41.81%8.9M-23.34%41.29M-15.56%18.22M-46.86%7.04M
-Depreciation and amortization -7.05%7.64M-4.86%7.75M-1.68%32.97M1.09%8.34M-1.16%8.27M-1.76%8.22M-4.77%8.15M-7.47%33.53M-9.28%8.25M-6.19%8.36M
-Reversal of impairment losses recognized in profit and loss 86.38%-29K-148.31%-586K324.79%3.18M61.74%3.54M108.48%93K46.08%-213K88.83%-236K-107.60%-1.42M-87.67%2.19M-269.81%-1.1M
-Assets reserve and write-off -125.71%-553K-197.40%-599K275.04%1.69M291.17%1.26M-90.83%65K-324.77%-245K111.34%615K105.23%451.26K88.73%-657.74K-88.60%709K
-Share of associates -77.30%-2M-2.38%-1.89M11.58%-5.71M-6.64%-1.58M40.58%-1.15M37.75%-1.13M-50.94%-1.85M7.50%-6.45M-6.58%-1.48M2.07%-1.94M
-Disposal profit -807.32%-744K202.22%1.43M-2,338.23%-997.94K-98.01%95.06K111.48%385K-116.63%-82K28.52%-1.4M-108.02%-40.93K1,799.50%4.77M-1,475.00%-3.36M
-Net exchange gains and losses -39.83%213K55.04%2.11M-313.63%-888.3K-273.65%-3.08M96.73%482K-44.60%354K280.67%1.36M239.06%415.82K-386.88%-825.18K140.83%245K
-Deferred income tax 76.86%9.77M46.88%4.56M26.85%21.57M-3.69%6.37M43.64%6.56M85.71%5.52M9.37%3.11M162.77%17M168.69%6.62M2,369.73%4.57M
-Other non-cash items -60.09%-1.73M-111.18%-1.78M-131.97%-5.09M-134.40%-1.51M-265.35%-1.67M-73.08%-1.08M-77.80%-841K-63.24%-2.2M-26.75%-642.85K-18.44%-456K
Changes in working capital -1,506.75%-67.12M106.48%60.99M93.31%-3.82M34.35%-29.25M-1.39%-8.88M174.47%4.77M1,044.04%29.54M-1,158.29%-57.14M-237.39%-44.56M-236.60%-8.76M
-Change in receivables -413.39%-80.66M-72.56%43.63M171.21%92.89M91.12%-12.03M-67.36%-38.38M48.99%-15.71M170.92%159.01M-311.88%-130.44M-238.48%-135.39M-531.74%-22.93M
-Change in inventory -165.07%-7.7M-153.26%-8.99M289.53%19.85M136.87%10.17M-427.49%-4.3M-227.66%-2.9M24.81%16.88M10.76%-10.47M-117.78%-27.59M121.56%1.31M
-Change in payables -54.35%11.94M118.14%27.91M-239.15%-116.56M-107.07%-8.88M125.01%20.01M32.22%26.16M-118.29%-153.85M815.36%83.76M249.59%125.57M155.46%8.89M
-Changes in other current assets 435.30%9.3M-120.75%-1.56M--------247.22%13.8M-218.66%-2.77M788.27%7.5M---------72.04%3.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -78.85%-93K70.13%-23K68.27%-198.51K68.97%-31.51K72.06%-38K70.79%-52K63.33%-77K66.98%-625.54K65.65%-101.54K71.00%-136K
Interest received (cash flow from operating activities)
Tax refund paid 29.80%-5.09M-94.19%-6.92M-113.15%-27.26M-180.42%-11.7M-58.51%-4.74M-198.44%-7.25M-11.49%-3.56M6.60%-12.79M55.13%-4.17M-886.47%-2.99M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -247.75%-31.97M65.51%77.76M258.53%78.8M42.70%-7.98M70.21%18.16M107.22%21.64M217.62%46.98M-61.78%21.98M-198.79%-13.92M8.00%10.67M
Investing cash flow
Net PPE purchase and sale -290.49%-18.72M-108.36%-3.12M-120.66%-12.01M-126.25%-2.96M57.04%-2.76M-660.95%-4.79M-151.18%-1.5M55.83%-5.44M25.16%-1.31M-68.06%-6.43M
Net business purchase and sale ----------0--0---------------694.26K--16.74K--0
Net investment product transactions -----------1.17M--250---1.17M----------0--0----
Advance cash and loans provided to other parties ---------205.78%-145.55K-------------------47.6K--------
Repayment of advance payments to other parties and cash income from loans 47.37%-40K39.13%192K--813-----------76K--138K------------
Dividends received (cash flow from investment activities) 66.67%3.2M-100.10%-2K33.33%7.68M-0.05%1.92M--1.92M0.00%1.92M0.05%1.92M-18.18%5.76M--1.92M--0
Interest received (cash flow from investment activities) 100.77%1.82M111.06%1.47M79.10%4.63M91.22%1.38M257.14%1.65M9.54%907K21.04%696K-14.54%2.59M-51.68%720.73K23.86%462K
Investing cash flow -6,188.60%-128.48M-215.56%-1.46M-146.69%-1.01M-89.46%127.77K94.01%-354K-241.48%-2.04M-76.73%1.26M-78.15%2.16M-98.47%1.21M-158.08%-5.91M
Financing cash flow
Net issuance payments of debt 410.99%10.08M270.07%5M69.24%-6.78M--089.40%-600K51.79%-3.24M56.25%-2.94M53.35%-22.04M84.49%-2.94M56.83%-5.66M
Increase or decrease of lease financing -61.92%-489K-25.74%-381K-8.35%-1.36M-50.43%-462.19K4.53%-295K3.82%-302K7.34%-303K22.15%-1.26M23.75%-307.25K21.57%-309K
Cash dividends paid --0-13.85%-14.86M-64.06%-21.08M53.13%441-0.01%-8.03M--0-170.80%-13.05M-60.00%-12.85M511.43%288-100.02%-8.03M
Cash dividends for minorities -62.88%-1.66M-25.00%-2.45M-352.87%-10.33M-2,939,780.00%-5.88M---1.47M-25.89%-1.02M-33.33%-1.96M71.57%-2.28M99.99%-200--0
Net other fund-raising expenses -67.32%-1.11M181.55%8.26M-5,606.90%-8.16M-88.74%800.02K125.13%1.83M-3,594.74%-664K-33,863.33%-10.13M-110.22%-142.97K1,688.28%7.11M-613.58%-7.3M
Financing cash flow 230.34%6.81M84.40%-4.43M-23.70%-47.71M-243.60%-5.54M59.79%-8.56M33.21%-5.23M-113.30%-28.38M39.28%-38.57M117.54%3.86M-21.23%-21.3M
Net cash flow
Beginning cash position 43.77%270.47M17.62%198.24M-8.09%168.54M18.23%211.78M4.20%202.54M-1.13%188.13M-8.09%168.54M2.35%183.38M59.90%179.13M77.65%194.38M
Current changes in cash -1,169.15%-153.64M261.92%71.88M308.42%30.08M-51.27%-13.39M155.85%9.24M253.85%14.37M187.83%19.86M-472.15%-14.43M-112.40%-8.85M-766.94%-16.54M
Effect of exchange rate changes -188.57%-31K231.58%350K8.42%-373.34K89.08%-140.34K-100.24%-2K16.67%35K-2,518.18%-266K-223.60%-407.66K-5,220.57%-1.29M543.85%837K
End cash Position -42.33%116.8M43.77%270.47M17.62%198.24M17.62%198.24M18.23%211.78M4.20%202.54M-1.13%188.13M-8.09%168.54M-8.09%168.54M59.90%179.13M
Free cash flow -401.19%-50.69M64.26%74.65M398.61%66.73M28.17%-10.94M262.92%15.4M71.97%16.83M211.57%45.44M-70.09%13.38M-225.42%-15.23M-27.52%4.24M
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

Heat List
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