MY Stock MarketDetailed Quotes

7148 DPHARMA

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  • 1.260
  • +0.010+0.80%
15min DelayMarket Closed Jun 28 16:57 CST
1.21BMarket Cap26.81P/E (TTM)

DPHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
175.03%10.28M
-21.53%87.34M
2.36%51.69M
31.46%22.61M
58.73%26.75M
-151.20%-13.7M
66.54%111.31M
-17.55%50.49M
165.93%17.2M
-41.06%16.85M
Net profit before non-cash adjustment
-28.95%20.1M
-25.44%63.27M
-54.17%7.03M
-46.56%11.43M
-23.10%16.51M
6.18%28.29M
2.25%84.85M
-10.39%15.35M
-4.88%21.39M
6.32%21.47M
Total adjustment of non-cash items
-2.94%16.5M
-16.95%70.38M
-4.44%18.99M
-17.75%18.92M
-32.56%15.47M
-10.19%17M
85.11%84.74M
75.99%19.87M
141.73%23.01M
49.93%22.94M
-Depreciation and amortization
18.15%11.32M
18.93%43.05M
26.65%13.87M
21.26%10.28M
10.71%9.32M
14.73%9.58M
13.27%36.2M
33.07%10.95M
1.74%8.48M
9.76%8.41M
-Reversal of impairment losses recognized in profit and loss
-103.10%-162K
-76.60%9.33M
-104.50%-390K
-69.89%3.1M
-88.13%1.39M
-43.02%5.23M
428.26%39.88M
136.76%8.67M
762.63%10.28M
119.84%11.74M
-Disposal profit
---2K
--2.42M
--2.42M
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-93.40%7K
-78.48%130K
3.33%-899K
-67.67%279K
12.98%644K
4.95%106K
65.48%604K
23.39%-930K
-20.46%863K
2,275.00%570K
-Other non-cash items
156.86%5.34M
91.67%15.45M
238.05%3.99M
55.82%5.27M
86.16%4.12M
61.13%2.08M
40.13%8.06M
151.06%1.18M
106.79%3.38M
-2.51%2.21M
Changes in working capital
55.39%-26.32M
20.56%-46.3M
68.02%25.66M
71.53%-7.74M
81.02%-5.23M
-213.60%-58.99M
5.88%-58.29M
-53.47%15.27M
53.19%-27.19M
-299.25%-27.56M
-Change in receivables
68.91%-13.73M
56.23%-5.81M
-47.53%21.29M
207.50%7.56M
192.01%9.51M
-21.10%-44.17M
-220.34%-13.28M
1.52%40.57M
71.79%-7.04M
-152.95%-10.33M
-Change in inventory
87.65%-1.64M
76.78%-12.39M
128.73%9.17M
110.63%1.83M
30.02%-10.08M
-230.78%-13.32M
31.96%-53.36M
-348.16%-31.92M
67.07%-17.23M
-3.21%-14.4M
-Change in payables
-627.04%-10.94M
-436.70%-28.1M
-172.45%-4.8M
-484.68%-17.14M
-64.95%-4.66M
-120.11%-1.51M
-59.57%8.35M
133.10%6.62M
-115.29%-2.93M
77.33%-2.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.96%-6.9M
-31.30%-21.71M
-20.44%-6.25M
-13.77%-5.66M
-51.93%-5.67M
-56.41%-4.13M
-38.16%-16.54M
10.46%-5.19M
-165.65%-4.97M
-48.65%-3.73M
Interest received (cash flow from operating activities)
Tax refund paid
0.99%-3M
31.32%-16.83M
80.20%-2.13M
3.60%-5.94M
-56.06%-5.73M
22.66%-3.03M
-110.14%-24.51M
-44.28%-10.76M
-199.08%-6.16M
-356.02%-3.67M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
101.83%381K
-30.54%48.8M
25.35%43.31M
81.62%11.01M
62.46%15.35M
-203.27%-20.86M
62.64%70.27M
-28.01%34.55M
120.19%6.06M
-62.63%9.45M
Investing cash flow
Net PPE purchase and sale
68.85%-3.82M
49.46%-32.95M
51.70%-9M
27.86%-8M
68.72%-3.67M
48.24%-12.27M
40.39%-65.18M
-82.80%-18.64M
63.02%-11.08M
73.08%-11.75M
Net intangibles purchase and sale
73.60%-419K
-13.27%-6.61M
12.78%-4.17M
-67.49%-809K
88.33%-49K
-917.31%-1.59M
-3.45%-5.84M
-7.58%-4.78M
-189.22%-483K
---420K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
----
---6.42M
--0
----
----
----
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
264.04%1.62M
80.80%2.75M
134.65%1.42M
22.05%393K
67.81%490K
47.84%445K
27.17%1.52M
102.00%606K
35.29%322K
19.67%292K
Investing cash flow
80.46%-2.62M
37.80%-43.23M
48.50%-11.75M
-31.91%-14.83M
72.77%-3.23M
43.08%-13.42M
40.01%-69.5M
-59.09%-22.81M
62.40%-11.25M
73.88%-11.88M
Financing cash flow
Net issuance payments of debt
-467.91%-18.2M
332.21%117.22M
-1,230.76%-42.68M
1,714.07%154.87M
102.50%78K
-72.41%4.95M
-72.36%27.12M
172.90%3.77M
-86.82%8.54M
-115.18%-3.12M
Increase or decrease of lease financing
-16.74%-265K
-17.52%-845K
-24.39%-255K
-13.50%-185K
-9.20%-178K
-20.74%-227K
7.46%-719K
26.26%-205K
10.93%-163K
-5.16%-163K
Cash dividends paid
---17.32M
-7.90%-8.85M
--0
-1.01%-4.81M
----
----
81.75%-8.2M
-150.00%-1K
-34.75%-4.76M
----
Financing cash flow
-858.15%-35.78M
490.83%107.52M
-1,303.20%-42.93M
4,049.28%149.87M
38.38%-4.14M
-73.40%4.72M
-65.25%18.2M
165.43%3.57M
-94.08%3.61M
68.07%-6.72M
Net cash flow
Beginning cash position
71.60%270.5M
14.25%157.64M
97.97%281.88M
-5.60%135.57M
-16.17%127.88M
14.25%157.64M
-12.69%137.98M
29.80%142.38M
31.62%143.6M
2.20%152.55M
Current changes in cash
-28.61%-38.02M
496.39%113.09M
-174.25%-11.37M
9,390.52%146.05M
187.17%7.97M
-305.67%-29.56M
193.46%18.96M
-45.72%15.31M
-241.49%-1.57M
77.81%-9.15M
Effect of exchange rate changes
16.84%-163K
-132.85%-228K
73.68%-15K
-23.60%272K
-244.50%-289K
-200.51%-196K
189.17%694K
-175.00%-57K
168.73%356K
-81.08%200K
End cash Position
81.67%232.32M
71.60%270.5M
71.60%270.5M
97.97%281.88M
-5.60%135.57M
-16.17%127.88M
14.25%157.64M
14.25%157.64M
29.80%142.38M
31.62%143.6M
Free cash flow
88.88%-3.86M
1,322.75%9.24M
170.66%30.14M
140.01%2.2M
527.39%11.63M
-847.22%-34.73M
98.95%-756K
-66.60%11.14M
90.85%-5.51M
85.18%-2.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 175.03%10.28M-21.53%87.34M2.36%51.69M31.46%22.61M58.73%26.75M-151.20%-13.7M66.54%111.31M-17.55%50.49M165.93%17.2M-41.06%16.85M
Net profit before non-cash adjustment -28.95%20.1M-25.44%63.27M-54.17%7.03M-46.56%11.43M-23.10%16.51M6.18%28.29M2.25%84.85M-10.39%15.35M-4.88%21.39M6.32%21.47M
Total adjustment of non-cash items -2.94%16.5M-16.95%70.38M-4.44%18.99M-17.75%18.92M-32.56%15.47M-10.19%17M85.11%84.74M75.99%19.87M141.73%23.01M49.93%22.94M
-Depreciation and amortization 18.15%11.32M18.93%43.05M26.65%13.87M21.26%10.28M10.71%9.32M14.73%9.58M13.27%36.2M33.07%10.95M1.74%8.48M9.76%8.41M
-Reversal of impairment losses recognized in profit and loss -103.10%-162K-76.60%9.33M-104.50%-390K-69.89%3.1M-88.13%1.39M-43.02%5.23M428.26%39.88M136.76%8.67M762.63%10.28M119.84%11.74M
-Disposal profit ---2K--2.42M--2.42M--0--0--0--0--0--0--0
-Net exchange gains and losses -93.40%7K-78.48%130K3.33%-899K-67.67%279K12.98%644K4.95%106K65.48%604K23.39%-930K-20.46%863K2,275.00%570K
-Other non-cash items 156.86%5.34M91.67%15.45M238.05%3.99M55.82%5.27M86.16%4.12M61.13%2.08M40.13%8.06M151.06%1.18M106.79%3.38M-2.51%2.21M
Changes in working capital 55.39%-26.32M20.56%-46.3M68.02%25.66M71.53%-7.74M81.02%-5.23M-213.60%-58.99M5.88%-58.29M-53.47%15.27M53.19%-27.19M-299.25%-27.56M
-Change in receivables 68.91%-13.73M56.23%-5.81M-47.53%21.29M207.50%7.56M192.01%9.51M-21.10%-44.17M-220.34%-13.28M1.52%40.57M71.79%-7.04M-152.95%-10.33M
-Change in inventory 87.65%-1.64M76.78%-12.39M128.73%9.17M110.63%1.83M30.02%-10.08M-230.78%-13.32M31.96%-53.36M-348.16%-31.92M67.07%-17.23M-3.21%-14.4M
-Change in payables -627.04%-10.94M-436.70%-28.1M-172.45%-4.8M-484.68%-17.14M-64.95%-4.66M-120.11%-1.51M-59.57%8.35M133.10%6.62M-115.29%-2.93M77.33%-2.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.96%-6.9M-31.30%-21.71M-20.44%-6.25M-13.77%-5.66M-51.93%-5.67M-56.41%-4.13M-38.16%-16.54M10.46%-5.19M-165.65%-4.97M-48.65%-3.73M
Interest received (cash flow from operating activities)
Tax refund paid 0.99%-3M31.32%-16.83M80.20%-2.13M3.60%-5.94M-56.06%-5.73M22.66%-3.03M-110.14%-24.51M-44.28%-10.76M-199.08%-6.16M-356.02%-3.67M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 101.83%381K-30.54%48.8M25.35%43.31M81.62%11.01M62.46%15.35M-203.27%-20.86M62.64%70.27M-28.01%34.55M120.19%6.06M-62.63%9.45M
Investing cash flow
Net PPE purchase and sale 68.85%-3.82M49.46%-32.95M51.70%-9M27.86%-8M68.72%-3.67M48.24%-12.27M40.39%-65.18M-82.80%-18.64M63.02%-11.08M73.08%-11.75M
Net intangibles purchase and sale 73.60%-419K-13.27%-6.61M12.78%-4.17M-67.49%-809K88.33%-49K-917.31%-1.59M-3.45%-5.84M-7.58%-4.78M-189.22%-483K---420K
Net business purchase and sale ------0------------------0------------
Net investment product transactions -------6.42M--0--------------0--0--------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 264.04%1.62M80.80%2.75M134.65%1.42M22.05%393K67.81%490K47.84%445K27.17%1.52M102.00%606K35.29%322K19.67%292K
Investing cash flow 80.46%-2.62M37.80%-43.23M48.50%-11.75M-31.91%-14.83M72.77%-3.23M43.08%-13.42M40.01%-69.5M-59.09%-22.81M62.40%-11.25M73.88%-11.88M
Financing cash flow
Net issuance payments of debt -467.91%-18.2M332.21%117.22M-1,230.76%-42.68M1,714.07%154.87M102.50%78K-72.41%4.95M-72.36%27.12M172.90%3.77M-86.82%8.54M-115.18%-3.12M
Increase or decrease of lease financing -16.74%-265K-17.52%-845K-24.39%-255K-13.50%-185K-9.20%-178K-20.74%-227K7.46%-719K26.26%-205K10.93%-163K-5.16%-163K
Cash dividends paid ---17.32M-7.90%-8.85M--0-1.01%-4.81M--------81.75%-8.2M-150.00%-1K-34.75%-4.76M----
Financing cash flow -858.15%-35.78M490.83%107.52M-1,303.20%-42.93M4,049.28%149.87M38.38%-4.14M-73.40%4.72M-65.25%18.2M165.43%3.57M-94.08%3.61M68.07%-6.72M
Net cash flow
Beginning cash position 71.60%270.5M14.25%157.64M97.97%281.88M-5.60%135.57M-16.17%127.88M14.25%157.64M-12.69%137.98M29.80%142.38M31.62%143.6M2.20%152.55M
Current changes in cash -28.61%-38.02M496.39%113.09M-174.25%-11.37M9,390.52%146.05M187.17%7.97M-305.67%-29.56M193.46%18.96M-45.72%15.31M-241.49%-1.57M77.81%-9.15M
Effect of exchange rate changes 16.84%-163K-132.85%-228K73.68%-15K-23.60%272K-244.50%-289K-200.51%-196K189.17%694K-175.00%-57K168.73%356K-81.08%200K
End cash Position 81.67%232.32M71.60%270.5M71.60%270.5M97.97%281.88M-5.60%135.57M-16.17%127.88M14.25%157.64M14.25%157.64M29.80%142.38M31.62%143.6M
Free cash flow 88.88%-3.86M1,322.75%9.24M170.66%30.14M140.01%2.2M527.39%11.63M-847.22%-34.73M98.95%-756K-66.60%11.14M90.85%-5.51M85.18%-2.72M
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

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