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7277 DIALOG

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  • 2.420
  • +0.030+1.26%
15min DelayNot Open Jul 1 16:50 CST
13.66BMarket Cap24.20P/E (TTM)

DIALOG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-7.76%95.38M
-32.69%137.79M
171.17%259.5M
108.23%612.68M
561.88%208.88M
-10.96%103.41M
127.31%204.7M
69.41%95.7M
-38.34%294.23M
221.37%31.56M
Net profit before non-cash adjustment
26.03%177.99M
26.60%177.14M
20.23%153.15M
0.65%553.89M
14.74%145.35M
-0.16%141.24M
0.33%139.92M
-10.73%127.39M
-7.51%550.3M
-18.47%126.68M
Total adjustment of non-cash items
257.29%34.37M
200.14%25.91M
116.94%1.56M
-877.11%-68.39M
-149.70%-11.47M
-534.52%-21.85M
-255.62%-25.88M
23.58%-9.19M
137.77%8.8M
318.63%23.07M
-Depreciation and amortization
26.79%83.97M
55.15%90.68M
38.51%78.03M
6.55%254.91M
10.08%73.89M
14.68%66.23M
7.41%58.45M
-6.03%56.34M
5.55%239.25M
1.76%67.13M
-Reversal of impairment losses recognized in profit and loss
----
----
----
29,436.49%21.86M
----
----
----
----
102.72%74K
----
-Share of associates
40.96%-59.29M
25.45%-72.64M
-11.70%-93.94M
-44.69%-364.03M
-50.42%-82.07M
-82.03%-100.42M
-42.36%-97.43M
-14.55%-84.1M
-10.62%-251.59M
10.36%-54.56M
-Disposal profit
--0
--0
--0
-1,005.37%-22.03M
-1,005.37%-22.03M
--0
--0
--0
91.38%-1.99M
91.38%-1.99M
-Net exchange gains and losses
----
----
----
-346.67%-2.68M
----
----
----
----
-221.95%-600K
----
-Remuneration paid in stock
1.59%2.5M
1.59%2.5M
0.00%2.5M
45.62%4.74M
0.60%-2.67M
11.83%2.46M
11.83%2.46M
61.34%2.5M
-40.59%3.26M
-1,059.29%-2.69M
-Other non-cash items
-27.18%7.2M
-49.58%5.37M
-6.91%14.97M
90.36%38.85M
-85.79%2.23M
3,839.04%9.89M
134.15%10.65M
15,412.38%16.08M
866.89%20.41M
66.93%15.71M
Changes in working capital
-632.22%-116.99M
-171.98%-65.26M
565.83%104.8M
148.01%127.18M
163.45%75M
47.37%-15.98M
315.17%90.66M
69.67%-22.5M
-180.28%-264.87M
30.81%-118.2M
-Change in receivables
----
----
----
83.53%-39.55M
----
----
----
----
-477.13%-240.2M
----
-Change in inventory
189.54%39.44M
-6,991.85%-264.72M
848.86%136.64M
322.45%19.84M
-74.35%45.64M
43.87%-44.05M
109.53%3.84M
121.15%14.4M
-121.68%-8.92M
187.49%177.95M
-Change in payables
-657.26%-156.43M
129.75%199.46M
13.71%-31.84M
1,032.54%146.89M
223.16%68.9M
-41.66%28.07M
4,899.06%86.82M
-503.78%-36.9M
92.10%-15.75M
-79.81%-55.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
1,388.03%282.84M
-60.80%29.98M
81.52M
-35.95%162.71M
40.96%67.24M
-85.19%19.01M
18.59%76.46M
0
270.65%254.03M
726.53%47.7M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
34.22%11.79M
40.08%11.18M
50.48%10.81M
69.06%32.76M
31.57%8.81M
92.44%8.79M
105.51%7.98M
69.68%7.18M
-32.02%19.38M
39.49%6.69M
Tax refund paid
-16.10%-18.79M
2.25%-22.62M
-12.54%-22.06M
-19.34%-57.96M
105.96%960K
-32.15%-16.18M
-42.58%-23.14M
-392.29%-19.6M
19.05%-48.57M
-116.44%-16.11M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
222.75%371.23M
-41.23%156.33M
296.00%329.77M
44.52%750.18M
309.35%285.88M
-51.43%115.02M
87.09%266M
18.56%83.28M
0.94%519.07M
405.27%69.84M
Investing cash flow
Net PPE purchase and sale
-132.87%-11.5M
-42.07%-86.94M
-27.80%-19.7M
60.00%-130.7M
64.89%-89.08M
215.24%34.98M
-293.04%-61.2M
79.29%-15.41M
62.05%-326.75M
-520.72%-253.68M
Net intangibles purchase and sale
26.25%-45.02M
-11.64%-79.46M
-25.94%-45.28M
-200.62%-211.05M
-13.70%-42.87M
-823.18%-61.05M
-419.93%-71.17M
-194.82%-35.95M
59.15%-70.2M
-51.89%-37.71M
Net business purchase and sale
406.70%38M
-821.32%-65.94M
91.38%-15.5M
-2,829.94%-209.78M
74.05%-26.8M
---12.39M
-90.49%9.14M
---179.74M
4.25%-7.16M
-1,230.60%-103.27M
Net investment property transactions
88.23%-1.59M
----
----
----
----
87.01%-13.47M
----
----
----
----
Net investment product transactions
--0
-366.67%-8K
-147.34%-1.02M
131.17%255.99M
147.92%253.9M
-7,600.00%-75K
100.09%3K
-81.17%2.16M
574.77%110.74M
284.70%102.41M
Interest received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
-109.52%-2K
-43.83%24.68M
----
----
----
-99.94%21K
--43.93M
Investing cash flow
-2.88%-78.89M
-87.21%-234.96M
64.40%-81.5M
-0.75%-295.54M
4,144.77%135.58M
42.91%-76.68M
-44.07%-125.51M
-204.78%-228.94M
50.12%-293.35M
-87.83%3.19M
Financing cash flow
Net issuance payments of debt
-137.14%-326.53M
109.97%9.38M
-391.62%-177.94M
-174.55%-299.34M
-118.86%-128.54M
-129.49%-137.69M
-186.72%-94.13M
133.05%61.02M
-24.87%401.53M
61.93%-58.73M
Net common stock issuance
----
----
----
-95.68%20K
--0
----
----
----
-95.94%463K
--0
Increase or decrease of lease financing
----
----
----
-17.67%-6.17M
----
----
----
----
23.05%-5.25M
----
Issuance fees
----
----
----
--0
----
----
----
----
0.00%-1K
--0
Cash dividends paid
--0
----
----
-6.25%-191.85M
0.00%-73.35M
--0
----
----
-3.24%-180.56M
-8.34%-73.35M
Cash dividends for minorities
--0
98.74%-50K
--0
-29.40%-5.41M
--0
--0
-125.61%-3.97M
---1.43M
21.98%-4.18M
54.27%-2.42M
Interest paid (cash flow from financing activities)
36.89%-12.81M
-1.72%-27.97M
-14.34%-18.66M
-79.97%-71.6M
14.80%-7.48M
-196.77%-20.3M
-60.77%-27.5M
-131.14%-16.32M
-53.95%-39.78M
-219.83%-8.78M
Net other fund-raising expenses
----
----
----
-38.58%-23.64M
-31.08%-23.65M
--0
--0
--5K
-64.89%-17.06M
---18.04M
Financing cash flow
-114.81%-339.34M
36.88%-154.06M
-554.40%-196.6M
-485.40%-597.99M
-43.60%-239.19M
-134.34%-157.97M
-55.02%-244.09M
126.30%43.27M
-51.90%155.16M
32.49%-166.56M
Net cash flow
Beginning cash position
-5.87%1.54B
1.25%1.77B
-6.50%1.72B
26.63%1.84B
-20.91%1.53B
20.19%1.64B
19.36%1.75B
26.63%1.84B
20.96%1.45B
13.76%1.93B
Current changes in cash
60.71%-47M
-124.62%-232.7M
150.46%51.67M
-137.64%-143.36M
294.87%182.27M
-121.27%-119.63M
-1.17%-103.59M
-819.02%-102.4M
53.15%380.87M
61.56%-93.53M
Effect of exchange rate changes
-63.64%1.76M
176.52%4.76M
-99.42%73K
290.72%23.67M
169.85%12.5M
210.32%4.84M
-764.60%-6.21M
1,272.06%12.54M
93.36%6.06M
445.70%4.63M
End cash Position
-1.75%1.5B
-5.87%1.54B
1.25%1.77B
-6.50%1.72B
-6.50%1.72B
-20.91%1.53B
20.19%1.64B
19.36%1.75B
26.63%1.84B
26.63%1.84B
Free cash flow
252.69%313.51M
-108.05%-10.75M
732.19%264.09M
270.65%405.38M
168.12%151.24M
-54.66%88.89M
-12.00%133.51M
293.67%31.73M
120.05%109.37M
-8,437.06%-222.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -7.76%95.38M-32.69%137.79M171.17%259.5M108.23%612.68M561.88%208.88M-10.96%103.41M127.31%204.7M69.41%95.7M-38.34%294.23M221.37%31.56M
Net profit before non-cash adjustment 26.03%177.99M26.60%177.14M20.23%153.15M0.65%553.89M14.74%145.35M-0.16%141.24M0.33%139.92M-10.73%127.39M-7.51%550.3M-18.47%126.68M
Total adjustment of non-cash items 257.29%34.37M200.14%25.91M116.94%1.56M-877.11%-68.39M-149.70%-11.47M-534.52%-21.85M-255.62%-25.88M23.58%-9.19M137.77%8.8M318.63%23.07M
-Depreciation and amortization 26.79%83.97M55.15%90.68M38.51%78.03M6.55%254.91M10.08%73.89M14.68%66.23M7.41%58.45M-6.03%56.34M5.55%239.25M1.76%67.13M
-Reversal of impairment losses recognized in profit and loss ------------29,436.49%21.86M----------------102.72%74K----
-Share of associates 40.96%-59.29M25.45%-72.64M-11.70%-93.94M-44.69%-364.03M-50.42%-82.07M-82.03%-100.42M-42.36%-97.43M-14.55%-84.1M-10.62%-251.59M10.36%-54.56M
-Disposal profit --0--0--0-1,005.37%-22.03M-1,005.37%-22.03M--0--0--091.38%-1.99M91.38%-1.99M
-Net exchange gains and losses -------------346.67%-2.68M-----------------221.95%-600K----
-Remuneration paid in stock 1.59%2.5M1.59%2.5M0.00%2.5M45.62%4.74M0.60%-2.67M11.83%2.46M11.83%2.46M61.34%2.5M-40.59%3.26M-1,059.29%-2.69M
-Other non-cash items -27.18%7.2M-49.58%5.37M-6.91%14.97M90.36%38.85M-85.79%2.23M3,839.04%9.89M134.15%10.65M15,412.38%16.08M866.89%20.41M66.93%15.71M
Changes in working capital -632.22%-116.99M-171.98%-65.26M565.83%104.8M148.01%127.18M163.45%75M47.37%-15.98M315.17%90.66M69.67%-22.5M-180.28%-264.87M30.81%-118.2M
-Change in receivables ------------83.53%-39.55M-----------------477.13%-240.2M----
-Change in inventory 189.54%39.44M-6,991.85%-264.72M848.86%136.64M322.45%19.84M-74.35%45.64M43.87%-44.05M109.53%3.84M121.15%14.4M-121.68%-8.92M187.49%177.95M
-Change in payables -657.26%-156.43M129.75%199.46M13.71%-31.84M1,032.54%146.89M223.16%68.9M-41.66%28.07M4,899.06%86.82M-503.78%-36.9M92.10%-15.75M-79.81%-55.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 1,388.03%282.84M-60.80%29.98M81.52M-35.95%162.71M40.96%67.24M-85.19%19.01M18.59%76.46M0270.65%254.03M726.53%47.7M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 34.22%11.79M40.08%11.18M50.48%10.81M69.06%32.76M31.57%8.81M92.44%8.79M105.51%7.98M69.68%7.18M-32.02%19.38M39.49%6.69M
Tax refund paid -16.10%-18.79M2.25%-22.62M-12.54%-22.06M-19.34%-57.96M105.96%960K-32.15%-16.18M-42.58%-23.14M-392.29%-19.6M19.05%-48.57M-116.44%-16.11M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 222.75%371.23M-41.23%156.33M296.00%329.77M44.52%750.18M309.35%285.88M-51.43%115.02M87.09%266M18.56%83.28M0.94%519.07M405.27%69.84M
Investing cash flow
Net PPE purchase and sale -132.87%-11.5M-42.07%-86.94M-27.80%-19.7M60.00%-130.7M64.89%-89.08M215.24%34.98M-293.04%-61.2M79.29%-15.41M62.05%-326.75M-520.72%-253.68M
Net intangibles purchase and sale 26.25%-45.02M-11.64%-79.46M-25.94%-45.28M-200.62%-211.05M-13.70%-42.87M-823.18%-61.05M-419.93%-71.17M-194.82%-35.95M59.15%-70.2M-51.89%-37.71M
Net business purchase and sale 406.70%38M-821.32%-65.94M91.38%-15.5M-2,829.94%-209.78M74.05%-26.8M---12.39M-90.49%9.14M---179.74M4.25%-7.16M-1,230.60%-103.27M
Net investment property transactions 88.23%-1.59M----------------87.01%-13.47M----------------
Net investment product transactions --0-366.67%-8K-147.34%-1.02M131.17%255.99M147.92%253.9M-7,600.00%-75K100.09%3K-81.17%2.16M574.77%110.74M284.70%102.41M
Interest received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments -------------109.52%-2K-43.83%24.68M-------------99.94%21K--43.93M
Investing cash flow -2.88%-78.89M-87.21%-234.96M64.40%-81.5M-0.75%-295.54M4,144.77%135.58M42.91%-76.68M-44.07%-125.51M-204.78%-228.94M50.12%-293.35M-87.83%3.19M
Financing cash flow
Net issuance payments of debt -137.14%-326.53M109.97%9.38M-391.62%-177.94M-174.55%-299.34M-118.86%-128.54M-129.49%-137.69M-186.72%-94.13M133.05%61.02M-24.87%401.53M61.93%-58.73M
Net common stock issuance -------------95.68%20K--0-------------95.94%463K--0
Increase or decrease of lease financing -------------17.67%-6.17M----------------23.05%-5.25M----
Issuance fees --------------0----------------0.00%-1K--0
Cash dividends paid --0---------6.25%-191.85M0.00%-73.35M--0---------3.24%-180.56M-8.34%-73.35M
Cash dividends for minorities --098.74%-50K--0-29.40%-5.41M--0--0-125.61%-3.97M---1.43M21.98%-4.18M54.27%-2.42M
Interest paid (cash flow from financing activities) 36.89%-12.81M-1.72%-27.97M-14.34%-18.66M-79.97%-71.6M14.80%-7.48M-196.77%-20.3M-60.77%-27.5M-131.14%-16.32M-53.95%-39.78M-219.83%-8.78M
Net other fund-raising expenses -------------38.58%-23.64M-31.08%-23.65M--0--0--5K-64.89%-17.06M---18.04M
Financing cash flow -114.81%-339.34M36.88%-154.06M-554.40%-196.6M-485.40%-597.99M-43.60%-239.19M-134.34%-157.97M-55.02%-244.09M126.30%43.27M-51.90%155.16M32.49%-166.56M
Net cash flow
Beginning cash position -5.87%1.54B1.25%1.77B-6.50%1.72B26.63%1.84B-20.91%1.53B20.19%1.64B19.36%1.75B26.63%1.84B20.96%1.45B13.76%1.93B
Current changes in cash 60.71%-47M-124.62%-232.7M150.46%51.67M-137.64%-143.36M294.87%182.27M-121.27%-119.63M-1.17%-103.59M-819.02%-102.4M53.15%380.87M61.56%-93.53M
Effect of exchange rate changes -63.64%1.76M176.52%4.76M-99.42%73K290.72%23.67M169.85%12.5M210.32%4.84M-764.60%-6.21M1,272.06%12.54M93.36%6.06M445.70%4.63M
End cash Position -1.75%1.5B-5.87%1.54B1.25%1.77B-6.50%1.72B-6.50%1.72B-20.91%1.53B20.19%1.64B19.36%1.75B26.63%1.84B26.63%1.84B
Free cash flow 252.69%313.51M-108.05%-10.75M732.19%264.09M270.65%405.38M168.12%151.24M-54.66%88.89M-12.00%133.51M293.67%31.73M120.05%109.37M-8,437.06%-222.02M
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

Heat List
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