MY Stock MarketDetailed Quotes

7169 DOMINAN

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  • 0.830
  • 0.0000.00%
15min DelayMarket Closed Aug 1 11:52 CST
137.15MMarket Cap8.30P/E (TTM)

DOMINAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
823.82%17.23M
28.73%-28.73M
Net profit before non-cash adjustment
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
-72.06%572K
-50.07%3.45M
Total adjustment of non-cash items
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
37.96%3.47M
-30.63%3.94M
-Depreciation and amortization
3.07%6.96M
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16.16%6.75M
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----
----
----
-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
----
----
49.79%722K
59.59%782K
-9.06%1.13M
----
----
-91.91%482K
-33.06%490K
-41.95%1.25M
-Other non-cash items
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
67.15%2.98M
-23.75%2.69M
Changes in working capital
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
290.03%13.19M
31.72%-36.12M
-Change in receivables
123.42%5.2M
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----
----
----
30.39%-22.21M
----
----
----
----
-Change in inventory
-13.55%25.25M
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----
----
----
149.55%29.21M
----
----
----
----
-Change in payables
488.42%14.66M
----
----
----
----
24.46%-3.77M
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----
----
----
-Changes in other current assets
----
----
55.22%-5.28M
-97.94%757K
93.44%-3.67M
----
----
83.67%-11.8M
1,034.10%36.68M
0.37%-55.99M
-Changes in other current liabilities
----
----
-97.73%167K
134.76%8.17M
-60.85%7.78M
----
----
-46.36%7.37M
-679.75%-23.49M
502.58%19.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
57.63%-25K
-10.71%-31K
Interest received (cash flow from operating activities)
Tax refund paid
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
-49.41%-2.28M
-32.36%-2.54M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
476.08%14.92M
25.92%-31.3M
Investing cash flow
Net PPE purchase and sale
-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
83.54%-391K
80.56%-635K
Net investment property transactions
-100.90%-6.63K
---6.63K
--0
----
----
1,252.22%735K
--0
--770K
----
----
Net investment product transactions
-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
625.28%1.85M
-182.64%-1.03M
Advance cash and loans provided to other parties
----
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---6.97K
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----
----
Repayment of advance payments to other parties and cash income from loans
--6.97K
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----
----
----
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Dividends received (cash flow from investment activities)
--0
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--0
----
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Interest received (cash flow from investment activities)
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
-55.28%161K
-63.40%138K
Investing cash flow
-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
166.89%1.58M
53.17%-1.52M
Financing cash flow
Net issuance payments of debt
-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
-172.62%-9.15M
-10.22%29.85M
Increase or decrease of lease financing
-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
0.99%-700K
-16.03%-702K
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)
-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
-50.74%-1.93M
-9.71%-2.06M
Financing cash flow
-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
-268.34%-15.08M
-11.95%27.09M
Net cash flow
Beginning cash position
-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
492.40%9.74M
-5.72%15.5M
Current changes in cash
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
-45.65%1.43M
61.09%-5.74M
Effect of exchange rate changes
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
239.29%39K
55.32%-21K
End cash Position
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
164.35%11.2M
492.40%9.74M
Free cash flow
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
325.38%14.46M
29.57%-32.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 180.11%81.58M23.78%48.42M270.09%5.58M-9.50%15.59M141.74%11.99M175.90%29.12M4.81%39.12M104.57%1.51M823.82%17.23M28.73%-28.73M
Net profit before non-cash adjustment 70.03%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-72.06%572K-50.07%3.45M
Total adjustment of non-cash items 12.43%14.77M-96.82%51.83K45.82%5.98M26.33%4.38M10.67%4.36M11.07%13.14M120.35%1.63M-64.80%4.1M37.96%3.47M-30.63%3.94M
-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 --------49.79%722K59.59%782K-9.06%1.13M---------91.91%482K-33.06%490K-41.95%1.25M
-Other non-cash items 0.89%8.5M-313.31%-3.59M45.29%5.26M20.86%3.6M19.81%3.22M58.63%8.42M84.78%-867.79K-36.48%3.62M67.15%2.98M-23.75%2.69M
Changes in working capital 1,299.49%45.11M21.63%37.19M-15.65%-5.12M-32.34%8.92M111.38%4.11M103.36%3.22M36.13%30.58M92.44%-4.42M290.03%13.19M31.72%-36.12M
-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 --------55.22%-5.28M-97.94%757K93.44%-3.67M--------83.67%-11.8M1,034.10%36.68M0.37%-55.99M
-Changes in other current liabilities ---------97.73%167K134.76%8.17M-60.85%7.78M---------46.36%7.37M-679.75%-23.49M502.58%19.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 92.46%-12.1K93.73%-1.1K97.70%-2K88.00%-3K80.65%-6K14.69%-160.58K-113.62%-17.58K6.45%-87K57.63%-25K-10.71%-31K
Interest received (cash flow from operating activities)
Tax refund paid 57.74%-3.43M-389.96%-1.26M83.72%-493K63.91%-824K66.63%-849K1.59%-8.11M91.64%-257.8K-77.13%-3.03M-49.41%-2.28M-32.36%-2.54M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 274.78%78.14M21.40%47.15M416.29%5.09M-1.05%14.76M135.57%11.14M144.54%20.85M13.47%38.84M95.38%-1.61M476.08%14.92M25.92%-31.3M
Investing cash flow
Net PPE purchase and sale -52.76%-4.8M-129.51%-3.32M23.02%-515K6.91%-364K5.35%-601K68.07%-3.14M41.13%-1.45M61.51%-669K83.54%-391K80.56%-635K
Net investment property transactions -100.90%-6.63K---6.63K--0--------1,252.22%735K--0--770K--------
Net investment product transactions -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%4.89M625.28%1.85M-182.64%-1.03M
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) 59.27%892.69K94.91%279.69K100.85%237K27.95%206K23.19%170K-52.52%560.5K20.01%143.5K-63.58%118K-55.28%161K-63.40%138K
Investing cash flow -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%5.11M166.89%1.58M53.17%-1.52M
Financing cash flow
Net issuance payments of debt -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-172.62%-9.15M-10.22%29.85M
Increase or decrease of lease financing -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%-717K0.99%-700K-16.03%-702K
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) -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-50.74%-1.93M-9.71%-2.06M
Financing cash flow -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-268.34%-15.08M-11.95%27.09M
Net cash flow
Beginning cash position -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%11.2M492.40%9.74M-5.72%15.5M
Current changes in cash 302.44%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-45.65%1.43M61.09%-5.74M
Effect of exchange rate changes 169.19%21.51K-168.63%-7.49K48.33%-31K-117.95%-7K419.05%67K37.45%-31.09K-77.86%10.91K-150.00%-60K239.29%39K55.32%-21K
End cash Position 139.94%21.96M139.94%21.96M143.29%17.86M44.77%16.22M26.23%12.29M-40.95%9.15M-40.95%9.15M-29.83%7.34M164.35%11.2M492.40%9.74M
Free cash flow 320.21%73.32M17.36%43.82M300.75%4.57M-0.39%14.4M132.86%10.54M130.69%17.45M17.91%37.33M93.77%-2.28M325.38%14.46M29.57%-32.06M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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