MY Stock MarketDetailed Quotes
7198 DPS
- 0.590
- +0.010+1.72%
15min DelayMarket Closed Aug 16 16:50 CST
145.96MMarket Cap31.05P/E (TTM)
0.595High0.580Low498.70KVolume0.580Open0.580Pre Close289.63KTurnover0.66552wk High0.80%Turnover Ratio247.39MShares0.41552wk Low0.019EPS TTM36.96MFloat Cap5.850Historical High31.05P/E (Static)62.64MShs Float0.175Historical Low0.019EPS LYR2.59%Amplitude--Dividend TTM0.65P/B100Lot Size--Div YieldTTM
DPS 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 | 53.88%-2.72M | 30.06%-5.9M | ||||||||
| Net profit before non-cash adjustment | 116.09%6.28M | ---- | ---- | ---- | ---- | -40.40%2.91M | ---- | ---- | ---- | ---- |
| Total adjustment of non-cash items | 6.39%10.19M | ---- | ---- | ---- | ---- | 2,381.93%9.58M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -13.66%3.18M | ---- | ---- | ---- | ---- | -2.20%3.69M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -83.39%807.89K | ---- | ---- | ---- | ---- | 18,587.97%4.86M | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | ---- | ---- | ---- | ---- | 97.91%-100K | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -4.31%7.48K | ---- | ---- | ---- | ---- | -55.22%7.82K | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | --5.26M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -16.68%933.85K | ---- | ---- | ---- | ---- | 212.43%1.12M | ---- | ---- | ---- | ---- |
| Changes in working capital | -4.39%-19.19M | ---- | ---- | ---- | ---- | -42.61%-18.39M | ---- | ---- | ---- | ---- |
| -Change in receivables | 107.87%1.66M | ---- | ---- | ---- | ---- | -461.93%-21.06M | ---- | ---- | ---- | ---- |
| -Change in inventory | -235.84%-7.14M | ---- | ---- | ---- | ---- | 126.39%5.25M | ---- | ---- | ---- | ---- |
| -Change in payables | -431.36%-13.71M | ---- | ---- | ---- | ---- | -315.20%-2.58M | ---- | ---- | ---- | ---- |
| 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) | 323.01%574.54K | 160.38%135.82K | ||||||||
| Tax refund paid | -343.45%-90.47K | 143.19%37.16K | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | ||||||||
| Operating cash flow | 60.94%-2.24M | 115.81%5.63M | -135.07%-12.68M | 598.09%8.1M | 29.21%-3.29M | 32.38%-5.73M | -381.72%-35.59M | 12,563.10%36.14M | -337.37%-1.63M | -1,007.62%-4.65M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 10.15%-3.23M | ---- | ---- | ---- | ---- | -516.62%-3.59M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 396.80%80K | ---- | ---- | ---- | ---- | --16.1K | ---- | ---- | ---- | ---- |
| Net investment product transactions | 77.52%-404.33K | ---- | ---- | ---- | ---- | -1,807.72%-1.8M | ---- | ---- | ---- | ---- |
| Investing cash flow | 33.93%-3.55M | -106.07%-996.8K | 115.55%3.37M | -4,049.43%-3.44M | -1,014.35%-2.49M | -800.16%-5.37M | 1.55%16.42M | -51.71%-21.66M | 109.69%87K | 2.19%-223K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -109.42%-827.93K | ---- | ---- | ---- | ---- | 335.49%8.79M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --38.79M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -90.79%-507.25K | ---- | ---- | ---- | ---- | -387.37%-265.87K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -15.82%-1.51M | ---- | ---- | ---- | ---- | -216.96%-1.3M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -98.56%46K | ---- | ---- | ---- | ---- | -46.66%3.2M | ---- | ---- | ---- | ---- |
| Financing cash flow | 245.40%36M | -399.01%-23.52M | 507.83%48.16M | 692.92%9.41M | -85.26%1.94M | 38.04%10.42M | 330.13%7.86M | -924.58%-11.81M | -87.86%1.19M | 5,500.82%13.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.95%6.13M | 200.88%50.79M | -15.90%11.94M | -82.19%2.59M | 2.80%6.43M | -2.42%6.8M | 1,060.21%16.88M | -2.65%14.2M | 139.43%14.56M | -10.31%6.25M |
| Current changes in cash | 4,548.88%30.21M | -67.00%-18.88M | 1,350.06%38.85M | 4,088.67%14.08M | -146.19%-3.84M | -342.17%-679K | -310.87%-11.31M | 120.40%2.68M | -104.15%-353K | 1,030.83%8.3M |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | --0 | 113.66%2.1K | ---- | ---- | ---- | --0 |
| End cash Position | 493.15%36.33M | 493.15%36.33M | 200.88%50.79M | -15.90%11.94M | -82.19%2.59M | -9.95%6.13M | -9.95%6.13M | 1,060.21%16.88M | -2.65%14.2M | 139.43%14.56M |
| Free cash flow | 41.99%-5.46M | 106.12%2.4M | -135.07%-12.68M | 598.09%8.1M | 29.21%-3.29M | 34.75%-9.42M | -194.23%-39.28M | 12,563.10%36.14M | -337.37%-1.63M | -1,007.62%-4.65M |
| 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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