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MY Stock MarketDetailed Quotes
7233 DUFU
- 1.890
- +0.020+1.07%
15min DelayTrading Dec 24 10:23 CST
1.01BMarket Cap60.97P/E (TTM)
1.910High1.870Low489.60KVolume1.870Open1.870Pre Close930.78KTurnover2.74952wk High0.17%Turnover Ratio532.59MShares1.65052wk Low0.031EPS TTM550.27MFloat Cap4.448Historical High41.09P/E (Static)291.15MShs Float0.049Historical Low0.046EPS LYR2.14%Amplitude0.04Dividend TTM3.10P/B100Lot Size1.85%Div YieldTTM
DUFU Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 11.35%25.74M | -60.63%5.47M | 170.02%13.77M | -34.60%61.2M | -56.37%19.1M | -25.15%23.12M | -4.05%13.88M | 14.53%5.1M | 21.42%93.57M | 101.64%43.77M |
| Net profit before non-cash adjustment | -191.28%-4.89M | 108.59%11.55M | -52.37%6.85M | -60.31%33.55M | 309.28%8.27M | -74.72%5.35M | -85.27%5.54M | -39.39%14.39M | -10.03%84.55M | -90.99%2.02M |
| Total adjustment of non-cash items | 180.16%12.51M | 665.54%4.53M | 744.26%2.3M | -40.53%10.3M | -62.92%5.6M | 463.05%4.47M | 168.44%592K | -115.58%-357K | 57.02%17.32M | 219.30%15.1M |
| -Depreciation and amortization | 7.95%2.99M | 9.14%3.06M | 9.98%3.05M | -4.76%10.88M | -11.82%2.54M | -4.65%2.77M | -2.34%2.8M | -0.07%2.78M | 7.36%11.43M | 4.99%2.88M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 80,400.00%805K | 300.00%4K | -139.97%-1.57M | -140.08%-1.58M | --0 | -75.00%1K | 0.00%1K | 1,254.74%3.94M | 1,252.68%3.93M |
| -Share of associates | -153.87%-146K | -121.69%-95K | 124.60%61K | 130.32%323.87K | -243.27%-137.13K | 223.18%271K | 220.99%438K | 57.39%-248K | 48.44%-1.07M | 112.10%95.71K |
| -Disposal profit | 0.00%-28K | 36.63%-64K | -31.82%-29K | 35.13%-177.06K | 83.29%-26.06K | 76.07%-28K | ---101K | ---22K | -37.75%-272.92K | 19.68%-155.92K |
| -Net exchange gains and losses | 397.76%9.78M | 135.06%764K | 70.68%-713K | -28.03%1.51M | -51.64%4.16M | 190.17%1.96M | 48.00%-2.18M | -1,770.77%-2.43M | 2,018.89%2.1M | 811.86%8.6M |
| -Remuneration paid in stock | ---- | ---- | ---- | -27.25%1.19M | ---- | ---- | ---- | ---- | -39.04%1.64M | -100.04%-714 |
| -Other non-cash items | 83.95%-82K | 117.98%66K | 82.60%-75K | -318.08%-1.86M | -60.11%-552.98K | -293.08%-511K | -2,958.33%-367K | -1,126.19%-431K | -103.08%-445.37K | -126.75%-345.37K |
| Changes in working capital | 36.24%18.12M | -236.98%-10.62M | 151.70%4.62M | 309.33%17.35M | -80.39%5.23M | 49.14%13.3M | 134.81%7.75M | 58.61%-8.93M | 70.33%-8.29M | 588.55%26.65M |
| -Change in receivables | ---- | ---- | ---- | -157.25%-22M | ---- | ---- | ---- | ---- | 506.30%38.43M | ---- |
| -Change in inventory | ---- | ---- | ---- | 227.61%28.44M | ---- | ---- | ---- | ---- | 2.18%-22.29M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 118.93%5.19M | ---- | ---- | ---- | ---- | 119.78%2.37M | ---- |
| -Change in payables | ---- | ---- | ---- | 122.91%6.46M | ---- | ---- | ---- | ---- | -267.74%-28.18M | ---- |
| -Changes in other current assets | 89.04%16.56M | -192.18%-15.62M | 120.01%3.62M | -153.79%-745.04K | -134.69%-8.38M | -48.14%8.76M | 163.73%16.95M | -38.27%-18.08M | 378.75%1.39M | -18.35%24.15M |
| -Changes in other current liabilities | -65.73%1.56M | 154.40%5M | -89.05%1M | ---- | ---- | 156.87%4.54M | -313.07%-9.19M | 207.45%9.14M | ---- | ---- |
| 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) | ||||||||||
| Tax refund paid | 41.58%-1.89M | 61.14%-1.84M | 59.42%-1.52M | 38.64%-12.47M | 87.00%-771.88K | 45.42%-3.24M | -31.65%-4.73M | 23.23%-3.74M | -9.66%-20.33M | 34.65%-5.94M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 19.96%23.85M | -60.37%3.63M | 799.71%12.25M | -33.48%48.73M | -51.56%18.32M | -20.33%19.88M | -15.83%9.16M | 427.40%1.36M | 25.14%73.25M | 199.73%37.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -102.22%-6.57M | -185.65%-5.89M | -467.14%-15.12M | 65.72%-17.64M | 57.22%-9.67M | 75.29%-3.25M | 75.02%-2.06M | 64.30%-2.67M | -62.49%-51.47M | 20.94%-22.59M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 52.49%233.44K | -99.71%444 | ---- | ---- | ---- | --153.09K | --153.09K |
| Interest received (cash flow from investment activities) | 10.82%584K | 18.79%588K | 7.07%636K | 162.13%2.19M | 6.85%572.68K | 158.33%527K | 698.39%495K | 1,700.00%594K | 23.75%834.97K | 46.95%535.97K |
| Investing cash flow | -140.51%-5.98M | -238.33%-5.31M | -599.03%-14.48M | 69.85%-15.22M | 58.49%-9.09M | 80.78%-2.49M | 80.87%-1.57M | 72.13%-2.07M | -55.56%-50.48M | 26.15%-21.91M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---5.77M | 46.64%-2.11M | 451.71%19.15M | -125.14%-10.27M | -106.25%-872.91K | --0 | -138.68%-3.95M | -173.92%-5.45M | 6,727.36%40.83M | 11,557.05%13.97M |
| Net common stock issuance | --1.55M | 658.26%1.65M | --469K | -75.85%218.23K | -99.68%230 | --0 | 159.52%218K | --0 | -82.30%903.5K | -93.09%72.5K |
| Increase or decrease of lease financing | 81.82%-18K | 79.38%-20K | 21.88%-75K | -6.73%-392.39K | 40.83%-100.39K | -482.35%-99K | -6.59%-97K | -6.67%-96K | 36.58%-367.66K | 48.07%-169.66K |
| Cash dividends paid | -0.29%-7.98M | ---- | ---- | 26.54%-29.17M | -383.82%-329 | 39.95%-7.96M | ---- | ---- | -31.94%-39.71M | -171.58%-68 |
| Interest paid (cash flow from financing activities) | -5,787.50%-471K | -433.94%-582K | -277.30%-532K | -9.09%-255.31K | 107.69%2.7K | 89.19%-8K | -118.00%-109K | -88.00%-141K | 28.85%-234.03K | 59.23%-35.03K |
| Net other fund-raising expenses | ---- | ---- | ---- | --158.5K | ---500 | --0 | --0 | --159K | ---- | ---- |
| Financing cash flow | -57.41%-12.69M | 53.56%-11.68M | 444.24%19.02M | -2,881.51%-39.71M | -107.02%-971.2K | -128.45%-8.06M | -54.19%-25.15M | -174.37%-5.52M | 105.64%1.43M | 2,585.67%13.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.26%107.62M | 16.46%121.32M | -4.22%103.2M | 26.99%107.75M | 12.53%96.4M | 18.77%88.02M | 22.63%104.18M | 26.99%107.75M | 6.15%84.85M | -15.87%85.66M |
| Current changes in cash | -44.53%5.18M | 23.94%-13.35M | 369.27%16.79M | -125.63%-6.2M | -72.25%8.26M | 10.00%9.33M | -28.87%-17.56M | -1,373.76%-6.23M | 2,970.53%24.2M | 280.10%29.76M |
| Effect of exchange rate changes | -826.85%-8.87M | -125.00%-351K | -49.81%1.34M | 227.52%1.66M | 81.05%-1.46M | -131.18%-957K | -49.61%1.4M | 405.50%2.66M | -131.43%-1.3M | -2,491.01%-7.68M |
| End cash Position | 7.81%103.93M | 22.26%107.62M | 16.46%121.32M | -4.22%103.2M | -4.22%103.2M | 12.53%96.4M | 18.77%88.02M | 22.63%104.18M | 26.99%107.75M | 26.99%107.75M |
| Free cash flow | 4.03%17.28M | -132.26%-2.26M | -119.79%-2.87M | 43.19%30.98M | -43.20%8.65M | 42.50%16.61M | 167.30%7.01M | 83.46%-1.3M | -18.70%21.63M | 194.32%15.24M |
| 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.