MY Stock MarketDetailed Quotes

7169 DOMINAN

Watchlist
  • 0.800
  • 0.0000.00%
15min DelayNoon Break Dec 20 16:37 CST
132.19MMarket Cap6.72P/E (TTM)

DOMINAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-113.53%-2.11M
-163.56%-7.62M
180.11%81.58M
23.78%48.42M
270.09%5.58M
-9.50%15.59M
141.74%11.99M
175.90%29.12M
4.81%39.12M
104.57%1.51M
Net profit before non-cash adjustment
101.40%4.61M
22.81%4.33M
70.03%21.7M
61.76%11.17M
157.82%4.71M
299.83%2.29M
2.06%3.52M
-72.05%12.76M
-69.80%6.91M
-86.76%1.83M
Total adjustment of non-cash items
23.38%5.4M
-1.12%4.31M
12.43%14.77M
-96.82%51.83K
45.82%5.98M
26.33%4.38M
10.67%4.36M
11.07%13.14M
120.35%1.63M
-64.80%4.1M
-Depreciation and amortization
----
----
3.07%6.96M
----
----
----
----
16.16%6.75M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
510.70%2.24M
----
----
----
----
-348.19%-545.46K
----
----
-Disposal profit
----
----
-193.23%-3.42M
----
----
----
----
-32.88%-1.16M
----
----
-Net exchange gains and losses
----
----
253.81%494.77K
----
----
----
----
-95.82%-321.68K
----
----
-Deferred income tax
80.05%1.41M
21.96%1.38M
----
----
49.79%722K
59.59%782K
-9.06%1.13M
----
----
-91.91%482K
-Other non-cash items
11.06%4M
-9.24%2.93M
0.89%8.5M
-313.31%-3.59M
45.29%5.26M
20.86%3.6M
19.81%3.22M
58.63%8.42M
84.78%-867.79K
-36.48%3.62M
Changes in working capital
-235.83%-12.12M
-495.67%-16.26M
1,299.49%45.11M
21.63%37.19M
-15.65%-5.12M
-32.34%8.92M
111.38%4.11M
103.36%3.22M
36.13%30.58M
92.44%-4.42M
-Change in receivables
----
----
123.42%5.2M
----
----
----
----
30.39%-22.21M
----
----
-Change in inventory
----
----
-13.55%25.25M
----
----
----
----
149.55%29.21M
----
----
-Change in payables
----
----
488.42%14.66M
----
----
----
----
24.46%-3.77M
----
----
-Changes in other current assets
112.68%1.61M
-727.42%-30.38M
----
----
55.22%-5.28M
-97.94%757K
93.44%-3.67M
----
----
83.67%-11.8M
-Changes in other current liabilities
-268.14%-13.73M
81.53%14.13M
----
----
-97.73%167K
134.76%8.17M
-60.85%7.78M
----
----
-46.36%7.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-3K
33.33%-4K
92.46%-12.1K
93.73%-1.1K
97.70%-2K
88.00%-3K
80.65%-6K
14.69%-160.58K
-113.62%-17.58K
6.45%-87K
Interest received (cash flow from operating activities)
Tax refund paid
30.34%-574K
-2.59%-871K
57.74%-3.43M
-389.96%-1.26M
83.72%-493K
63.91%-824K
66.63%-849K
1.59%-8.11M
91.64%-257.8K
-77.13%-3.03M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-118.20%-2.69M
-176.29%-8.5M
274.78%78.14M
21.40%47.15M
416.29%5.09M
-1.05%14.76M
135.57%11.14M
144.54%20.85M
13.47%38.84M
95.38%-1.61M
Investing cash flow
Net PPE purchase and sale
235.44%493K
-93.68%-1.16M
-52.76%-4.8M
-129.51%-3.32M
23.02%-515K
6.91%-364K
5.35%-601K
68.07%-3.14M
41.13%-1.45M
61.51%-669K
Net investment property transactions
----
----
-100.90%-6.63K
---6.63K
----
----
----
1,252.22%735K
--0
--770K
Net investment product transactions
100.97%26K
90.04%-214K
-397.27%-7.72M
29.34%-2.2M
-114.16%-693K
-244.46%-2.67M
-109.45%-2.15M
-82.47%2.6M
25.80%-3.12M
-75.20%4.89M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---6.97K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--6.97K
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
26.21%260K
51.76%258K
59.27%892.69K
94.91%279.69K
100.85%237K
27.95%206K
23.19%170K
-52.52%560.5K
20.01%143.5K
-63.58%118K
Investing cash flow
143.62%1.23M
56.59%-1.12M
-1,661.64%-11.62M
-18.36%-5.24M
-118.99%-971K
-278.60%-2.83M
-69.40%-2.58M
-87.79%744.21K
32.94%-4.43M
-72.09%5.11M
Financing cash flow
Net issuance payments of debt
505.62%12.77M
300.58%5.19M
-259.59%-34.74M
-17.43%-33.64M
370.48%4.64M
65.59%-3.15M
-108.67%-2.59M
-117.37%-9.66M
-52.27%-28.64M
-106.00%-1.71M
Increase or decrease of lease financing
2.38%-778K
1.13%-786K
-3.66%-3.18M
16.37%-795.5K
-10.88%-795K
-13.86%-797K
-13.25%-795K
-13.73%-3.07M
-35.78%-951.19K
-4.37%-717K
Cash dividends paid
----
----
0.00%-6.61M
-99.93%-1.65M
-33.32%-3.31M
----
----
0.00%-6.61M
49.98%-826.61K
24.99%-2.48M
Interest paid (cash flow from financing activities)
14.80%-2.05M
-8.25%-2.27M
-7.38%-9.2M
21.42%-1.72M
-24.30%-2.98M
-24.79%-2.41M
-2.04%-2.1M
-41.77%-8.57M
-74.73%-2.19M
-46.21%-2.4M
Financing cash flow
198.18%7.86M
138.93%2.13M
-92.52%-53.73M
-15.92%-37.81M
66.58%-2.44M
46.93%-8M
-120.23%-5.48M
-170.09%-27.91M
-44.06%-32.61M
-132.12%-7.31M
Net cash flow
Beginning cash position
17.76%14.48M
139.95%21.96M
-40.95%9.15M
143.29%17.86M
44.77%16.22M
26.23%12.29M
-40.95%9.15M
-5.72%15.5M
-29.83%7.34M
164.35%11.2M
Current changes in cash
62.84%6.4M
-343.32%-7.48M
302.44%12.79M
128.20%4.11M
144.04%1.67M
175.93%3.93M
153.58%3.08M
-609.48%-6.32M
-63.93%1.8M
-160.83%-3.8M
Effect of exchange rate changes
-3,542.86%-255K
-101.49%-1K
169.19%21.51K
-168.63%-7.49K
48.33%-31K
-117.95%-7K
419.05%67K
37.45%-31.09K
-77.86%10.91K
-150.00%-60K
End cash Position
27.17%20.63M
17.76%14.48M
139.94%21.96M
139.94%21.96M
143.29%17.86M
44.77%16.22M
26.23%12.29M
-40.95%9.15M
-40.95%9.15M
-29.83%7.34M
Free cash flow
-116.54%-2.38M
-192.43%-9.74M
320.21%73.32M
17.36%43.82M
300.75%4.57M
-0.39%14.4M
132.86%10.54M
130.69%17.45M
17.91%37.33M
93.77%-2.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -113.53%-2.11M-163.56%-7.62M180.11%81.58M23.78%48.42M270.09%5.58M-9.50%15.59M141.74%11.99M175.90%29.12M4.81%39.12M104.57%1.51M
Net profit before non-cash adjustment 101.40%4.61M22.81%4.33M70.03%21.7M61.76%11.17M157.82%4.71M299.83%2.29M2.06%3.52M-72.05%12.76M-69.80%6.91M-86.76%1.83M
Total adjustment of non-cash items 23.38%5.4M-1.12%4.31M12.43%14.77M-96.82%51.83K45.82%5.98M26.33%4.38M10.67%4.36M11.07%13.14M120.35%1.63M-64.80%4.1M
-Depreciation and amortization --------3.07%6.96M----------------16.16%6.75M--------
-Reversal of impairment losses recognized in profit and loss --------510.70%2.24M-----------------348.19%-545.46K--------
-Disposal profit ---------193.23%-3.42M-----------------32.88%-1.16M--------
-Net exchange gains and losses --------253.81%494.77K-----------------95.82%-321.68K--------
-Deferred income tax 80.05%1.41M21.96%1.38M--------49.79%722K59.59%782K-9.06%1.13M---------91.91%482K
-Other non-cash items 11.06%4M-9.24%2.93M0.89%8.5M-313.31%-3.59M45.29%5.26M20.86%3.6M19.81%3.22M58.63%8.42M84.78%-867.79K-36.48%3.62M
Changes in working capital -235.83%-12.12M-495.67%-16.26M1,299.49%45.11M21.63%37.19M-15.65%-5.12M-32.34%8.92M111.38%4.11M103.36%3.22M36.13%30.58M92.44%-4.42M
-Change in receivables --------123.42%5.2M----------------30.39%-22.21M--------
-Change in inventory ---------13.55%25.25M----------------149.55%29.21M--------
-Change in payables --------488.42%14.66M----------------24.46%-3.77M--------
-Changes in other current assets 112.68%1.61M-727.42%-30.38M--------55.22%-5.28M-97.94%757K93.44%-3.67M--------83.67%-11.8M
-Changes in other current liabilities -268.14%-13.73M81.53%14.13M---------97.73%167K134.76%8.17M-60.85%7.78M---------46.36%7.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-3K33.33%-4K92.46%-12.1K93.73%-1.1K97.70%-2K88.00%-3K80.65%-6K14.69%-160.58K-113.62%-17.58K6.45%-87K
Interest received (cash flow from operating activities)
Tax refund paid 30.34%-574K-2.59%-871K57.74%-3.43M-389.96%-1.26M83.72%-493K63.91%-824K66.63%-849K1.59%-8.11M91.64%-257.8K-77.13%-3.03M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -118.20%-2.69M-176.29%-8.5M274.78%78.14M21.40%47.15M416.29%5.09M-1.05%14.76M135.57%11.14M144.54%20.85M13.47%38.84M95.38%-1.61M
Investing cash flow
Net PPE purchase and sale 235.44%493K-93.68%-1.16M-52.76%-4.8M-129.51%-3.32M23.02%-515K6.91%-364K5.35%-601K68.07%-3.14M41.13%-1.45M61.51%-669K
Net investment property transactions ---------100.90%-6.63K---6.63K------------1,252.22%735K--0--770K
Net investment product transactions 100.97%26K90.04%-214K-397.27%-7.72M29.34%-2.2M-114.16%-693K-244.46%-2.67M-109.45%-2.15M-82.47%2.6M25.80%-3.12M-75.20%4.89M
Advance cash and loans provided to other parties -------------------------------6.97K--------
Repayment of advance payments to other parties and cash income from loans ----------6.97K----------------------------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 26.21%260K51.76%258K59.27%892.69K94.91%279.69K100.85%237K27.95%206K23.19%170K-52.52%560.5K20.01%143.5K-63.58%118K
Investing cash flow 143.62%1.23M56.59%-1.12M-1,661.64%-11.62M-18.36%-5.24M-118.99%-971K-278.60%-2.83M-69.40%-2.58M-87.79%744.21K32.94%-4.43M-72.09%5.11M
Financing cash flow
Net issuance payments of debt 505.62%12.77M300.58%5.19M-259.59%-34.74M-17.43%-33.64M370.48%4.64M65.59%-3.15M-108.67%-2.59M-117.37%-9.66M-52.27%-28.64M-106.00%-1.71M
Increase or decrease of lease financing 2.38%-778K1.13%-786K-3.66%-3.18M16.37%-795.5K-10.88%-795K-13.86%-797K-13.25%-795K-13.73%-3.07M-35.78%-951.19K-4.37%-717K
Cash dividends paid --------0.00%-6.61M-99.93%-1.65M-33.32%-3.31M--------0.00%-6.61M49.98%-826.61K24.99%-2.48M
Interest paid (cash flow from financing activities) 14.80%-2.05M-8.25%-2.27M-7.38%-9.2M21.42%-1.72M-24.30%-2.98M-24.79%-2.41M-2.04%-2.1M-41.77%-8.57M-74.73%-2.19M-46.21%-2.4M
Financing cash flow 198.18%7.86M138.93%2.13M-92.52%-53.73M-15.92%-37.81M66.58%-2.44M46.93%-8M-120.23%-5.48M-170.09%-27.91M-44.06%-32.61M-132.12%-7.31M
Net cash flow
Beginning cash position 17.76%14.48M139.95%21.96M-40.95%9.15M143.29%17.86M44.77%16.22M26.23%12.29M-40.95%9.15M-5.72%15.5M-29.83%7.34M164.35%11.2M
Current changes in cash 62.84%6.4M-343.32%-7.48M302.44%12.79M128.20%4.11M144.04%1.67M175.93%3.93M153.58%3.08M-609.48%-6.32M-63.93%1.8M-160.83%-3.8M
Effect of exchange rate changes -3,542.86%-255K-101.49%-1K169.19%21.51K-168.63%-7.49K48.33%-31K-117.95%-7K419.05%67K37.45%-31.09K-77.86%10.91K-150.00%-60K
End cash Position 27.17%20.63M17.76%14.48M139.94%21.96M139.94%21.96M143.29%17.86M44.77%16.22M26.23%12.29M-40.95%9.15M-40.95%9.15M-29.83%7.34M
Free cash flow -116.54%-2.38M-192.43%-9.74M320.21%73.32M17.36%43.82M300.75%4.57M-0.39%14.4M132.86%10.54M130.69%17.45M17.91%37.33M93.77%-2.28M
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