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5132 DELEUM

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1.340
0.0000.00%

15min DelayMarket Closed Dec 20 16:50 CST

538.08MMarket Cap7.53P/E (TTM)

DELEUM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-57.10%9.84M

-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

Net profit before non-cash adjustment

95.33%36.67M

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

Total adjustment of non-cash items

-1.04%12.9M

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

-Depreciation and amortization

-8.43%7.57M

-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

-Reversal of impairment losses recognized in profit and loss

2,730.11%2.63M

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

-Assets reserve and write-off

-2,593.85%-1.62M

-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

-Share of associates

-62.21%-1.87M

-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

-Disposal profit

-1,961.30%-7.17M

-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

-Net exchange gains and losses

493.78%2.86M

-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

-Deferred income tax

81.20%11.89M

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

-Other non-cash items

16.03%-1.4M

-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

Changes in working capital

-347.58%-39.73M

-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

-Change in receivables

109.68%3.72M

-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

-Change in inventory

333.93%10.06M

-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

-Change in payables

-310.17%-42.06M

-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

-Changes in other current assets

-183.02%-11.45M

435.30%9.3M

-120.75%-1.56M

----

247.22%13.8M

-218.66%-2.77M

788.27%7.5M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-347.37%-170K

-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

Interest received (cash flow from operating activities)

Tax refund paid

-100.17%-9.48M

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

Other operating cash inflow (outflow)

Operating cash flow

-98.99%183K

-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

Investing cash flow

Net PPE purchase and sale

-113.55%-5.89M

-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

Net business purchase and sale

----

--0

----

---694.26K

--16.74K

Net investment product transactions

172.76%8.56M

----

---1.17M

--10.6M

---11.76M

----

--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)

-99.90%2K

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

Interest received (cash flow from investment activities)

3.33%1.71M

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

Investing cash flow

140.73%4.46M

-6,188.60%-128.48M

-215.56%-1.46M

-146.69%-1.01M

784.99%10.72M

-85.32%-10.95M

-241.48%-2.04M

-76.73%1.26M

-78.15%2.16M

-98.47%1.21M

Financing cash flow

Net issuance payments of debt

-246.00%-2.08M

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

Increase or decrease of lease financing

-59.32%-470K

-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

Cash dividends paid

-99.99%-16.06M

--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

Cash dividends for minorities

-133.27%-3.43M

-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

Net other fund-raising expenses

-167.50%-8.39M

-67.32%-1.11M

181.55%8.26M

-5,606.90%-8.16M

-237.84%-9.79M

270.31%12.43M

-3,594.74%-664K

-33,863.33%-10.13M

-110.22%-142.97K

1,688.28%7.11M

Financing cash flow

-1,597.39%-30.43M

230.34%6.81M

84.40%-4.43M

-23.70%-47.71M

-518.17%-16.14M

109.54%2.03M

33.21%-5.23M

-113.30%-28.38M

39.28%-38.57M

117.54%3.86M

Net cash flow

Beginning cash position

-42.33%116.8M

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

Current changes in cash

-379.11%-25.78M

-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

Effect of exchange rate changes

-50,900.00%-1.02M

-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

End cash Position

-57.50%90M

-42.33%116.8M

43.77%270.47M

17.62%198.24M

18.23%211.78M

4.20%202.54M

-1.13%188.13M

-8.09%168.54M

Free cash flow

-137.84%-5.83M

-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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-57.10%9.84M	-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
Net profit before non-cash adjustment	95.33%36.67M	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
Total adjustment of non-cash items	-1.04%12.9M	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
-Depreciation and amortization	-8.43%7.57M	-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
-Reversal of impairment losses recognized in profit and loss	2,730.11%2.63M	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
-Assets reserve and write-off	-2,593.85%-1.62M	-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
-Share of associates	-62.21%-1.87M	-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
-Disposal profit	-1,961.30%-7.17M	-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
-Net exchange gains and losses	493.78%2.86M	-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
-Deferred income tax	81.20%11.89M	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
-Other non-cash items	16.03%-1.4M	-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
Changes in working capital	-347.58%-39.73M	-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
-Change in receivables	109.68%3.72M	-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
-Change in inventory	333.93%10.06M	-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
-Change in payables	-310.17%-42.06M	-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
-Changes in other current assets	-183.02%-11.45M	435.30%9.3M	-120.75%-1.56M	----	----	247.22%13.8M	-218.66%-2.77M	788.27%7.5M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-347.37%-170K	-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
Interest received (cash flow from operating activities)
Tax refund paid	-100.17%-9.48M	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-98.99%183K	-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
Investing cash flow
Net PPE purchase and sale	-113.55%-5.89M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	---694.26K	--16.74K
Net investment product transactions	172.76%8.56M	----	----	---1.17M	--10.6M	---11.76M	----	----	--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)	-99.90%2K	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
Interest received (cash flow from investment activities)	3.33%1.71M	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
Investing cash flow	140.73%4.46M	-6,188.60%-128.48M	-215.56%-1.46M	-146.69%-1.01M	784.99%10.72M	-85.32%-10.95M	-241.48%-2.04M	-76.73%1.26M	-78.15%2.16M	-98.47%1.21M
Financing cash flow
Net issuance payments of debt	-246.00%-2.08M	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
Increase or decrease of lease financing	-59.32%-470K	-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
Cash dividends paid	-99.99%-16.06M	--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
Cash dividends for minorities	-133.27%-3.43M	-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
Net other fund-raising expenses	-167.50%-8.39M	-67.32%-1.11M	181.55%8.26M	-5,606.90%-8.16M	-237.84%-9.79M	270.31%12.43M	-3,594.74%-664K	-33,863.33%-10.13M	-110.22%-142.97K	1,688.28%7.11M
Financing cash flow	-1,597.39%-30.43M	230.34%6.81M	84.40%-4.43M	-23.70%-47.71M	-518.17%-16.14M	109.54%2.03M	33.21%-5.23M	-113.30%-28.38M	39.28%-38.57M	117.54%3.86M
Net cash flow
Beginning cash position	-42.33%116.8M	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
Current changes in cash	-379.11%-25.78M	-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
Effect of exchange rate changes	-50,900.00%-1.02M	-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
End cash Position	-57.50%90M	-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
Free cash flow	-137.84%-5.83M	-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
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.

Symbol Price % Chg