MY Stock MarketDetailed Quotes

5165 DFCITY

Watchlist
  • 0.315
  • +0.025+8.62%
15min DelayMarket Closed Dec 31 16:14 CST
33.25MMarket Cap-78.75P/E (TTM)

DFCITY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
876.92%1.78M
69.77%-195K
-145.92%-304K
-117.82%-798.19K
-130.41%-997.19K
-86.23%182K
-123.07%-645K
122.69%662K
641.79%4.48M
150.33%3.28M
Net profit before non-cash adjustment
464.97%1.11M
123.75%252K
-25.06%-534K
-477.25%-2.61M
-129.22%-1.32M
-38.82%197K
-6,973.33%-1.06M
-144.57%-427K
171.56%690.99K
-106.05%-574.01K
Total adjustment of non-cash items
-26.11%334K
-1.70%463K
0.90%447K
326.48%3.34M
55.66%1.98M
-15.36%452K
-26.98%471K
126.61%443K
-30.56%783.75K
233.48%1.27M
-Depreciation and amortization
25.56%226K
10.34%256K
-6.47%217K
-17.01%871.45K
-0.29%227.45K
-31.03%180K
-12.45%232K
-21.62%232K
-27.77%1.05M
-34.24%228.11K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
80.86%1.35M
75.91%1.38M
--0
---11K
50.00%-19K
172.83%743.78K
400.46%781.78K
-Disposal profit
-0.83%-121K
--0
--0
92.40%-174.76K
51.17%-33.76K
---120K
90.91%-1K
99.10%-20K
-171.08%-2.3M
-24.59%-69.14K
-Net exchange gains and losses
--0
--0
--0
181.14%15.75K
175.98%14.75K
--0
--0
--1K
-483.28%-19.42K
-29,519.70%-19.42K
-Other non-cash items
-41.58%229K
-17.53%207K
-7.63%230K
-1.88%1.28M
12.76%392.87K
43.59%392K
-35.81%251K
-16.16%249K
-15.23%1.31M
-1.78%348.42K
Changes in working capital
170.88%331K
-1,554.55%-910K
-133.59%-217K
-151.04%-1.53M
-164.17%-1.66M
-200.21%-467K
-102.54%-55K
129.23%646K
403.56%3.01M
113.91%2.58M
-Change in receivables
-84.61%-2.72M
-173.79%-1.11M
224.83%471K
-140.30%-330.98K
-11.10%-503.98K
-164.07%-1.48M
3.73%1.5M
105.86%145K
142.47%821.37K
-228.83%-453.64K
-Change in inventory
52.13%-157K
198.85%516K
-1.78%-344K
-203.64%-2.61M
-158.08%-1.42M
31.09%-328K
-786.84%-522K
-172.22%-338K
6,296.16%2.52M
397.24%2.45M
-Change in payables
209.39%3.06M
99.68%-3K
-117.59%-117K
504.77%1.4M
66.02%693.81K
172.16%990K
-270.00%-952K
1,257.14%665K
-152.09%-345.09K
213.05%417.91K
-Changes in other current assets
-57.23%148K
-273.81%-314K
-230.46%-227K
52.02%12.82K
-354.27%-423.18K
2,783.33%346K
-203.70%-84K
169.32%174K
-97.38%8.43K
-76.85%166.43K
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
-17.50%-94K
103.95%7K
-14.89%-108K
44.53%-362.09K
91.65%-11.09K
66.94%-80K
-101.14%-177K
50.53%-94K
-116.99%-652.79K
12.54%-132.79K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,550.98%1.68M
77.13%-188K
-172.54%-412K
-130.31%-1.16M
-132.04%-1.01M
-90.56%102K
-130.35%-822K
118.28%568K
439.39%3.83M
171.68%3.15M
Investing cash flow
Net PPE purchase and sale
88.98%223K
--0
70.00%-6K
-118.63%-62.74K
95.65%-158.74K
553.85%118K
-111.11%-2K
-100.50%-20K
712.78%336.7K
-312.04%-3.65M
Net investment property transactions
----
----
----
--190K
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
25.00%5K
66.67%5K
25.00%5K
458.13%59.46K
1,726.04%48.46K
33.33%4K
50.00%3K
33.33%4K
-15.57%10.65K
1.34%2.65K
Net changes in other investments
----
----
----
----
----
----
----
----
135.29%4M
----
Investing cash flow
86.89%228K
400.00%5K
93.75%-1K
-95.71%186.72K
-77.63%79.72K
630.43%122K
-95.00%1K
-100.40%-16K
29.86%4.35M
532.85%356.36K
Financing cash flow
Net issuance payments of debt
-152.37%-1.49M
25.45%-246K
76.68%-275K
56.83%-2.68M
77.85%-583.74K
47.42%-590K
76.71%-330K
-13.37%-1.18M
-340.32%-6.21M
-264.83%-2.63M
Increase or decrease of lease financing
-188.89%-26K
0.00%-15K
8.00%-23K
88.54%-57.37K
97.47%-8.37K
84.21%-9K
75.41%-15K
50.98%-25K
-113.05%-500.42K
-308.29%-331.42K
Interest paid (cash flow from financing activities)
40.91%-234K
16.54%-212K
7.11%-235K
-1.32%-1.32M
-24.91%-417.22K
-43.48%-396K
35.37%-254K
15.67%-253K
16.33%-1.3M
6.52%-334.03K
Net other fund-raising expenses
---5K
-233.33%-10K
350.00%9K
-113.37%-22.46K
-749.52%-21.46K
--0
0.00%-3K
200.00%2K
11.61%-10.53K
97.19%-2.53K
Financing cash flow
-76.28%-1.75M
19.77%-483K
63.99%-524K
49.14%-4.08M
68.79%-1.03M
31.76%-995K
67.88%-602K
-4.45%-1.46M
-297.57%-8.03M
-152.69%-3.3M
Net cash flow
Beginning cash position
-154.39%-1.52M
-120.31%-858K
-98.46%79K
2.95%5.13M
-58.84%2.03M
-47.49%2.8M
-5.73%4.23M
2.81%5.13M
485.06%4.99M
302.01%4.94M
Current changes in cash
120.49%158K
53.20%-666K
-3.77%-937K
-3,538.92%-5.06M
-1,079.51%-1.96M
-92.27%-771K
-266.63%-1.42M
-78.46%-903K
-97.66%147.03K
-97.28%200.03K
End cash Position
-167.26%-1.37M
-154.39%-1.52M
-120.31%-858K
-98.47%78.6K
-98.47%78.6K
-58.84%2.03M
-47.49%2.8M
-5.73%4.23M
2.95%5.13M
2.95%5.13M
Free cash flow
1,562.00%1.66M
77.18%-188K
-179.32%-418K
-134.38%-1.28M
-135.20%-1.08M
-90.51%100K
-130.43%-824K
116.91%527K
400.78%3.71M
191.26%3.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 876.92%1.78M69.77%-195K-145.92%-304K-117.82%-798.19K-130.41%-997.19K-86.23%182K-123.07%-645K122.69%662K641.79%4.48M150.33%3.28M
Net profit before non-cash adjustment 464.97%1.11M123.75%252K-25.06%-534K-477.25%-2.61M-129.22%-1.32M-38.82%197K-6,973.33%-1.06M-144.57%-427K171.56%690.99K-106.05%-574.01K
Total adjustment of non-cash items -26.11%334K-1.70%463K0.90%447K326.48%3.34M55.66%1.98M-15.36%452K-26.98%471K126.61%443K-30.56%783.75K233.48%1.27M
-Depreciation and amortization 25.56%226K10.34%256K-6.47%217K-17.01%871.45K-0.29%227.45K-31.03%180K-12.45%232K-21.62%232K-27.77%1.05M-34.24%228.11K
-Reversal of impairment losses recognized in profit and loss --0--0--080.86%1.35M75.91%1.38M--0---11K50.00%-19K172.83%743.78K400.46%781.78K
-Disposal profit -0.83%-121K--0--092.40%-174.76K51.17%-33.76K---120K90.91%-1K99.10%-20K-171.08%-2.3M-24.59%-69.14K
-Net exchange gains and losses --0--0--0181.14%15.75K175.98%14.75K--0--0--1K-483.28%-19.42K-29,519.70%-19.42K
-Other non-cash items -41.58%229K-17.53%207K-7.63%230K-1.88%1.28M12.76%392.87K43.59%392K-35.81%251K-16.16%249K-15.23%1.31M-1.78%348.42K
Changes in working capital 170.88%331K-1,554.55%-910K-133.59%-217K-151.04%-1.53M-164.17%-1.66M-200.21%-467K-102.54%-55K129.23%646K403.56%3.01M113.91%2.58M
-Change in receivables -84.61%-2.72M-173.79%-1.11M224.83%471K-140.30%-330.98K-11.10%-503.98K-164.07%-1.48M3.73%1.5M105.86%145K142.47%821.37K-228.83%-453.64K
-Change in inventory 52.13%-157K198.85%516K-1.78%-344K-203.64%-2.61M-158.08%-1.42M31.09%-328K-786.84%-522K-172.22%-338K6,296.16%2.52M397.24%2.45M
-Change in payables 209.39%3.06M99.68%-3K-117.59%-117K504.77%1.4M66.02%693.81K172.16%990K-270.00%-952K1,257.14%665K-152.09%-345.09K213.05%417.91K
-Changes in other current assets -57.23%148K-273.81%-314K-230.46%-227K52.02%12.82K-354.27%-423.18K2,783.33%346K-203.70%-84K169.32%174K-97.38%8.43K-76.85%166.43K
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 -17.50%-94K103.95%7K-14.89%-108K44.53%-362.09K91.65%-11.09K66.94%-80K-101.14%-177K50.53%-94K-116.99%-652.79K12.54%-132.79K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,550.98%1.68M77.13%-188K-172.54%-412K-130.31%-1.16M-132.04%-1.01M-90.56%102K-130.35%-822K118.28%568K439.39%3.83M171.68%3.15M
Investing cash flow
Net PPE purchase and sale 88.98%223K--070.00%-6K-118.63%-62.74K95.65%-158.74K553.85%118K-111.11%-2K-100.50%-20K712.78%336.7K-312.04%-3.65M
Net investment property transactions --------------190K------------------0----
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 25.00%5K66.67%5K25.00%5K458.13%59.46K1,726.04%48.46K33.33%4K50.00%3K33.33%4K-15.57%10.65K1.34%2.65K
Net changes in other investments --------------------------------135.29%4M----
Investing cash flow 86.89%228K400.00%5K93.75%-1K-95.71%186.72K-77.63%79.72K630.43%122K-95.00%1K-100.40%-16K29.86%4.35M532.85%356.36K
Financing cash flow
Net issuance payments of debt -152.37%-1.49M25.45%-246K76.68%-275K56.83%-2.68M77.85%-583.74K47.42%-590K76.71%-330K-13.37%-1.18M-340.32%-6.21M-264.83%-2.63M
Increase or decrease of lease financing -188.89%-26K0.00%-15K8.00%-23K88.54%-57.37K97.47%-8.37K84.21%-9K75.41%-15K50.98%-25K-113.05%-500.42K-308.29%-331.42K
Interest paid (cash flow from financing activities) 40.91%-234K16.54%-212K7.11%-235K-1.32%-1.32M-24.91%-417.22K-43.48%-396K35.37%-254K15.67%-253K16.33%-1.3M6.52%-334.03K
Net other fund-raising expenses ---5K-233.33%-10K350.00%9K-113.37%-22.46K-749.52%-21.46K--00.00%-3K200.00%2K11.61%-10.53K97.19%-2.53K
Financing cash flow -76.28%-1.75M19.77%-483K63.99%-524K49.14%-4.08M68.79%-1.03M31.76%-995K67.88%-602K-4.45%-1.46M-297.57%-8.03M-152.69%-3.3M
Net cash flow
Beginning cash position -154.39%-1.52M-120.31%-858K-98.46%79K2.95%5.13M-58.84%2.03M-47.49%2.8M-5.73%4.23M2.81%5.13M485.06%4.99M302.01%4.94M
Current changes in cash 120.49%158K53.20%-666K-3.77%-937K-3,538.92%-5.06M-1,079.51%-1.96M-92.27%-771K-266.63%-1.42M-78.46%-903K-97.66%147.03K-97.28%200.03K
End cash Position -167.26%-1.37M-154.39%-1.52M-120.31%-858K-98.47%78.6K-98.47%78.6K-58.84%2.03M-47.49%2.8M-5.73%4.23M2.95%5.13M2.95%5.13M
Free cash flow 1,562.00%1.66M77.18%-188K-179.32%-418K-134.38%-1.28M-135.20%-1.08M-90.51%100K-130.43%-824K116.91%527K400.78%3.71M191.26%3.06M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data