MY Stock MarketDetailed Quotes
5216 DSONIC
- 0.510
- +0.005+0.99%
15min DelayMarket Closed Jun 28 16:55 CST
1.42BMarket Cap15.45P/E (TTM)
0.515High0.505Low4.13MVolume0.505Open0.505Pre Close2.10MTurnover0.56752wk High0.28%Turnover Ratio2.79BShares0.39552wk Low0.033EPS TTM753.00MFloat Cap0.974Historical High15.45P/E (Static)1.48BShs Float0.051Historical Low0.033EPS LYR1.98%Amplitude0.03Dividend TTM3.86P/B100Lot Size4.90%Div YieldTTM
DSONIC Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -8.92%89.47M | 792.25%41.87M | -70.76%21.7M | -30.38%15.13M | 29.41%10.77M | 5,856.94%98.23M | -926.23%-6.05M | 3,852.29%74.22M | 8,031.02%21.73M | 1,311.50%8.32M |
| Net profit before non-cash adjustment | 13.21%122.48M | 57.97%48.58M | -12.84%21.82M | -29.13%25.45M | 61.52%26.63M | 749.36%108.18M | 101.79%30.76M | 1,143.52%25.03M | 3,990.21%35.91M | 405.54%16.48M |
| Total adjustment of non-cash items | -19.13%33.39M | -40.46%8.22M | -15.99%7.77M | -22.61%7.98M | 18.82%9.43M | 170.12%41.29M | 166.01%13.8M | 119.18%9.24M | 184.98%10.31M | 250.66%7.94M |
| -Depreciation and amortization | -24.71%27.73M | -49.55%5.1M | -19.35%7.22M | -32.31%6.64M | 10.12%8.77M | 110.52%36.83M | 80.73%10.1M | 100.27%8.95M | 143.64%9.81M | 133.71%7.97M |
| -Reversal of impairment losses recognized in profit and loss | 3,751.09%3.36M | 3,926.67%2.3M | --102K | 47,950.00%961K | --0 | -1,050.00%-92K | -400.00%-60K | --0 | -50.00%2K | ---34K |
| -Assets reserve and write-off | -95.13%174K | ---- | ---- | ---- | ---- | -6.27%3.57M | ---- | ---- | ---- | ---- |
| -Disposal profit | 17.39%-38K | --0 | ---38K | --0 | --0 | 2.13%-46K | -228.57%-46K | --0 | --0 | --0 |
| -Net exchange gains and losses | 77.21%-62K | 117.88%49K | -22.73%-54K | -411.49%-271K | 621.95%214K | -1,611.11%-272K | -1,078.57%-274K | -158.82%-44K | 448.00%87K | -228.13%-41K |
| -Other non-cash items | 71.80%2.23M | 19.09%599K | 58.70%538K | 58.48%645K | 814.29%448K | 121.70%1.3M | 111.93%503K | 244.87%339K | 210.90%407K | 104.21%49K |
| Changes in working capital | -29.59%-66.4M | 70.49%-14.93M | -119.73%-7.88M | 25.28%-18.3M | -57.06%-25.29M | -94.29%-51.24M | -156.91%-50.6M | 1,017.95%39.95M | -413.55%-24.49M | -758.76%-16.1M |
| -Change in receivables | 30.73%-48.72M | 71.88%-15.7M | -103.10%-1.03M | 48.71%-15.79M | 4.39%-16.2M | -313.07%-70.33M | -117.32%-55.82M | 517.30%33.23M | -2,706.84%-30.79M | -487.27%-16.94M |
| -Change in inventory | -321.82%-11.4M | 79.53%-1.25M | -167.73%-3.53M | -250.53%-5.27M | -153.71%-1.35M | 207.02%5.14M | -245.99%-6.09M | 93.76%5.22M | 218.12%3.5M | 190.40%2.5M |
| -Change in payables | -145.05%-6.29M | -82.20%2.01M | -321.04%-3.32M | -1.36%2.77M | -366.16%-7.74M | 406.82%13.95M | 45.90%11.31M | 112.09%1.5M | 496.61%2.8M | -297.97%-1.66M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -93.97%-3.22M | -41.28%-818K | -82.62%-851K | -130.48%-809K | -181.37%-740K | -13.71%-1.66M | -84.98%-579K | -20.10%-466K | 3.04%-351K | 33.59%-263K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -22.57%-28.54M | 31.12%-12.36M | -52.15%-7.28M | -1,493.64%-3.51M | -1,537.39%-5.39M | -968.87%-23.28M | -2,267.41%-17.95M | -1,345.92%-4.79M | 60.64%-220K | 37.92%-329K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -21.25%57.71M | 216.75%28.69M | -80.33%13.57M | -48.89%10.81M | -39.93%4.64M | 3,786.67%73.29M | -7,148.38%-24.57M | 5,850.99%68.97M | 1,870.71%21.16M | 579.29%7.73M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -345.91%-16.47M | -156.51%-2.96M | -646.84%-6.86M | -983.42%-6.21M | 56.90%-453K | 48.63%-3.69M | 43.31%-1.15M | -250.38%-918K | 86.94%-573K | -106.89%-1.05M |
| Net investment product transactions | ---1M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 173.68%988K | 188.16%219K | 146.46%313K | 392.86%164K | 36.45%292K | -87.97%361K | -13.64%76K | -79.58%127K | -107.68%-56K | -86.29%214K |
| Net changes in other investments | 111.99%35K | -2,347.06%-416K | -151.95%-40K | 134.14%99K | 732.26%392K | -7,200.00%-292K | 85.47%-17K | 492.31%77K | -2,033.33%-290K | -172.94%-62K |
| Investing cash flow | -353.77%-16.45M | -188.38%-3.15M | -962.04%-7.58M | -546.90%-5.95M | 125.70%231K | 13.59%-3.63M | 46.97%-1.09M | -291.42%-714K | 74.79%-919K | -179.00%-899K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -98.79%308K | -143.03%-5.35M | -116.33%-1.01M | -180.77%-2.6M | 163.17%9.27M | 196.55%25.38M | 243.85%12.43M | 393.33%6.2M | -3.56%3.22M | 118.67%3.52M |
| Net common stock issuance | -4.40%-16.53M | ---5.58M | 79.30%-2.73M | -217.31%-6.93M | -169.92%-1.3M | -113.49%-15.84M | --0 | -564.53%-13.17M | 57.06%-2.18M | -100.38%-482K |
| Increase or decrease of lease financing | -404.07%-867K | -43.02%-246K | ---235K | ---212K | ---174K | 81.14%-172K | 45.05%-172K | --0 | --0 | --0 |
| Cash dividends paid | -61.77%-68.96M | 1.27%-13.98M | 20.88%-16.85M | ---16.89M | -196.48%-21.23M | -271.17%-42.63M | -97.59%-14.16M | ---21.3M | --0 | -396.60%-7.16M |
| Financing cash flow | -158.76%-86.05M | -1,223.25%-25.16M | 26.34%-20.83M | -2,661.06%-26.64M | -226.10%-13.43M | -142.23%-33.25M | 89.38%-1.9M | -570.16%-28.27M | 120.99%1.04M | -103.89%-4.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.80%151.24M | -40.60%106.17M | -12.78%121.02M | 21.26%142.44M | 31.80%151.24M | 171.97%114.75M | 32.34%178.73M | 0.73%138.76M | -20.39%117.47M | 171.97%114.75M |
| Current changes in cash | -222.99%-44.78M | 101.39%382K | -137.12%-14.84M | -202.28%-21.77M | -415.41%-8.56M | -49.82%36.41M | -35.75%-27.57M | 1,588.05%39.98M | 317.29%21.28M | -97.42%2.71M |
| Effect of exchange rate changes | 12.50%90K | -102.74%-2K | -83.33%-11K | 6,780.00%344K | -3,112.50%-241K | 827.27%80K | 3,750.00%73K | ---6K | 155.56%5K | --8K |
| End cash Position | -29.55%106.55M | -29.55%106.55M | -40.60%106.17M | -12.78%121.02M | 21.26%142.44M | 31.80%151.24M | 31.80%151.24M | 32.34%178.73M | 0.73%138.76M | -20.39%117.47M |
| Free cash flow | -40.65%41.2M | 199.37%25.73M | -90.19%6.67M | -77.63%4.61M | -37.26%4.19M | 845.76%69.42M | -978.18%-25.9M | 7,615.87%68.05M | 463.92%20.59M | 413.32%6.68M |
| 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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