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7528 DKLS

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  • 1.910
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 4 16:50 CST
177.06MMarket Cap5.01P/E (TTM)

DKLS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-133.93%-1.44M
1,009.50%33.14M
255.59%31.78M
122.45%12.41M
430.64%12.13M
-38.29%4.25M
151.34%2.99M
-78.98%8.94M
-43.12%5.58M
-79.30%2.29M
Net profit before non-cash adjustment
9.88%7.6M
126.57%13.05M
101.02%37.02M
775.00%15.92M
23.14%8.43M
-13.28%6.91M
223.21%5.76M
-17.23%18.42M
-70.99%1.82M
63.55%6.84M
Total adjustment of non-cash items
21.40%554.14K
-1,161.59%-6.02M
-147.61%-7.64M
-183.80%-6.97M
-117.40%-650.04K
-45.24%456.48K
-115.11%-477.01K
56.07%16.04M
80.00%8.31M
9.42%3.74M
-Depreciation and amortization
-2.13%1.21M
-0.90%1.3M
-23.46%5.15M
-11.92%1.37M
-25.97%1.22M
-29.02%1.24M
-25.77%1.32M
-31.05%6.72M
-33.34%1.55M
-32.63%1.65M
-Reversal of impairment losses recognized in profit and loss
-1.99%347.68K
-401.62%-6.56M
-163.79%-8.21M
-165.38%-8.42M
152.23%1.16M
224.44%354.73K
-152.27%-1.31M
95.79%12.88M
97.81%12.88M
-3,378.79%-2.22M
-Disposal profit
-106.72%-1.13M
-23.87%-752.37K
-147.90%-6.16M
-292.45%-4.18M
-30.20%-826.93K
-96.87%-545.18K
-19.72%-607.41K
-38.24%-2.48M
-13.41%-1.06M
-62.87%-635.1K
-Net exchange gains and losses
105.40%29.53K
17.30%-70.3K
113.77%113.28K
-9.09%199.4K
206.58%545.58K
-24.95%-546.69K
8.08%-85.01K
-1,771.08%-822.6K
51.06%219.33K
-427.95%-511.91K
-Other non-cash items
291.77%89.9K
-70.80%60.7K
683.69%1.48M
1,874.25%1.23M
-65.43%85.83K
-154.90%-46.88K
140.17%207.86K
94.57%-253.21K
95.91%-69.39K
191.20%248.25K
Changes in working capital
-207.61%-9.59M
1,237.11%26.11M
109.39%2.4M
175.96%3.46M
152.48%4.35M
-62.72%-3.12M
78.65%-2.3M
-355.57%-25.52M
-322.09%-4.55M
-340.93%-8.29M
-Change in receivables
----
----
328.64%18.01M
----
----
----
----
17.51%-7.88M
----
----
-Change in inventory
----
----
-31.82%5.98M
----
----
----
----
56.82%8.76M
----
----
-Change in payables
----
----
60.20%-6.86M
----
----
----
----
-73.15%-17.23M
----
----
-Changes in other current assets
-143.21%-6.67M
672.76%24.96M
----
----
3,244.09%4.06M
815.77%15.43M
133.64%3.23M
----
----
97.25%-129.09K
-Changes in other current liabilities
84.22%-2.93M
120.76%1.15M
-60.63%-14.73M
141.39%9.05M
103.60%293.76K
-415.01%-18.55M
-379.50%-5.53M
-138.37%-9.17M
151.24%3.75M
-200.44%-8.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
66.51%-327.71K
0
100.00%-1
27.66%-172.94K
34.41%-154.77K
-38.35%-978.64K
4.32%-222.85K
-21.98%-280.76K
Interest received (cash flow from operating activities)
6.01%260.57K
-25.47%195.75K
-55.66%1.02M
18.97%346.16K
-53.47%166.98K
-61.76%245.8K
-74.03%262.66K
-11.11%2.3M
-67.65%290.97K
-74.85%358.84K
Tax refund paid
11.24%-948.22K
28.84%-1.44M
3.37%-6.42M
30.95%-1.96M
-78.49%-1.36M
-9.27%-1.07M
1.56%-2.03M
-11.37%-6.64M
10.84%-2.84M
-62.92%-760.62K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-165.42%-2.13M
2,894.37%31.89M
619.35%26.06M
284.51%10.8M
582.29%10.94M
-48.45%3.26M
114.99%1.07M
-90.57%3.62M
-61.49%2.81M
-86.38%1.6M
Investing cash flow
Net PPE purchase and sale
333.38%516.05K
-388.38%-874.06K
76.48%-447.3K
61.27%-253.66K
38.88%-275.62K
64.52%-221.12K
275.70%303.1K
-151.54%-1.9M
-217.84%-654.9K
62.07%-450.95K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
85.59%-85.65K
-335.14%-1.04M
--52.6K
-26.34%947.01K
85.23%-61.12K
-24.86%-594.29K
39.62%-238.99K
--0
355.46%1.29M
-118.24%-413.81K
Net investment product transactions
-187.15%-5.81M
-242.89%-6.85M
-117.18%-2.38M
-130.79%-64.29K
-251.58%-13.77M
232.13%6.67M
-49.99%4.79M
197.98%13.83M
-93.20%208.79K
255.20%9.08M
Dividends received (cash flow from investment activities)
--68.39K
--50.19K
1,255.35%27.23K
41,046.03%25.92K
-25.06%1.31K
--0
--0
-99.82%2.01K
-99.98%63
-99.45%1.74K
Interest received (cash flow from investment activities)
-74.18%102.21K
61.07%4.68K
7.29%463.8K
3,808.98%47.03K
--17.98K
-7.77%395.89K
58.63%2.9K
10.50%432.28K
120,400.00%1.2K
--0
Net changes in other investments
----
----
-36.41%-2M
----
----
----
----
---1.47M
----
----
Investing cash flow
-183.38%-5.21M
-279.18%-8.71M
-139.27%-4.28M
-107.54%-1.3M
-271.36%-14.09M
209.31%6.25M
-46.11%4.86M
173.79%10.9M
-118.21%-625.28K
218.91%8.22M
Financing cash flow
Net issuance payments of debt
0.00%-1.25M
0.00%-1.25M
0.00%-5M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
0.00%-1.25M
60.03%-5M
81.50%-1.25M
47.93%-1.25M
Increase or decrease of lease financing
-78.55%-185.05K
-44.04%-183.02K
11.91%-489.69K
-7.44%-165.98K
44.42%-93.01K
4.53%-103.64K
-1.22%-127.06K
25.53%-555.92K
32.07%-154.48K
6.55%-167.35K
Cash dividends paid
----
----
0.00%-2.78M
--0
----
----
----
-50.00%-2.78M
--0
----
Cash dividends for minorities
----
----
-68.87%-327.38K
----
----
----
----
-99.03%-193.87K
----
----
Interest paid (cash flow from financing activities)
16.41%-309.75K
7.30%-327.98K
-14.39%-1.41M
-1.08%-341.93K
-11.36%-345K
-25.00%-370.55K
-22.32%-353.81K
21.04%-1.23M
5.29%-338.26K
19.48%-309.82K
Financing cash flow
-1.20%-1.74M
-1.74%-1.76M
-2.51%-10.01M
-7.68%-2.09M
0.87%-4.47M
-4.18%-1.72M
-3.97%-1.73M
41.77%-9.76M
73.62%-1.94M
6.44%-4.51M
Net cash flow
Beginning cash position
114.39%53.78M
54.97%32.35M
29.59%20.87M
20.05%25.05M
114.89%33.26M
52.67%25.09M
29.59%20.87M
77.90%16.11M
68.08%20.86M
24.53%15.48M
Current changes in cash
-216.78%-9.08M
410.96%21.43M
147.55%11.77M
2,905.52%7.42M
-243.30%-7.62M
837.46%7.78M
1,601.66%4.19M
-31.07%4.75M
-92.71%246.76K
13,493.84%5.32M
Effect of exchange rate changes
-118.34%-71.92K
-50.67%10.04K
-2,676.45%-296.42K
50.39%-117.88K
-925.99%-591.06K
297.73%392.18K
-74.23%20.35K
-92.61%11.51K
-177.05%-237.63K
233.84%71.56K
End cash Position
34.19%44.63M
114.39%53.78M
54.97%32.35M
54.97%32.35M
20.05%25.05M
114.89%33.26M
52.67%25.09M
29.59%20.87M
29.59%20.87M
68.08%20.86M
Free cash flow
-198.49%-2.92M
3,883.01%30.84M
2,406.91%24.52M
362.49%10.53M
1,598.46%10.26M
-47.60%2.96M
110.26%774.4K
-97.22%978.03K
-66.03%2.28M
-93.64%603.82K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -133.93%-1.44M1,009.50%33.14M255.59%31.78M122.45%12.41M430.64%12.13M-38.29%4.25M151.34%2.99M-78.98%8.94M-43.12%5.58M-79.30%2.29M
Net profit before non-cash adjustment 9.88%7.6M126.57%13.05M101.02%37.02M775.00%15.92M23.14%8.43M-13.28%6.91M223.21%5.76M-17.23%18.42M-70.99%1.82M63.55%6.84M
Total adjustment of non-cash items 21.40%554.14K-1,161.59%-6.02M-147.61%-7.64M-183.80%-6.97M-117.40%-650.04K-45.24%456.48K-115.11%-477.01K56.07%16.04M80.00%8.31M9.42%3.74M
-Depreciation and amortization -2.13%1.21M-0.90%1.3M-23.46%5.15M-11.92%1.37M-25.97%1.22M-29.02%1.24M-25.77%1.32M-31.05%6.72M-33.34%1.55M-32.63%1.65M
-Reversal of impairment losses recognized in profit and loss -1.99%347.68K-401.62%-6.56M-163.79%-8.21M-165.38%-8.42M152.23%1.16M224.44%354.73K-152.27%-1.31M95.79%12.88M97.81%12.88M-3,378.79%-2.22M
-Disposal profit -106.72%-1.13M-23.87%-752.37K-147.90%-6.16M-292.45%-4.18M-30.20%-826.93K-96.87%-545.18K-19.72%-607.41K-38.24%-2.48M-13.41%-1.06M-62.87%-635.1K
-Net exchange gains and losses 105.40%29.53K17.30%-70.3K113.77%113.28K-9.09%199.4K206.58%545.58K-24.95%-546.69K8.08%-85.01K-1,771.08%-822.6K51.06%219.33K-427.95%-511.91K
-Other non-cash items 291.77%89.9K-70.80%60.7K683.69%1.48M1,874.25%1.23M-65.43%85.83K-154.90%-46.88K140.17%207.86K94.57%-253.21K95.91%-69.39K191.20%248.25K
Changes in working capital -207.61%-9.59M1,237.11%26.11M109.39%2.4M175.96%3.46M152.48%4.35M-62.72%-3.12M78.65%-2.3M-355.57%-25.52M-322.09%-4.55M-340.93%-8.29M
-Change in receivables --------328.64%18.01M----------------17.51%-7.88M--------
-Change in inventory ---------31.82%5.98M----------------56.82%8.76M--------
-Change in payables --------60.20%-6.86M-----------------73.15%-17.23M--------
-Changes in other current assets -143.21%-6.67M672.76%24.96M--------3,244.09%4.06M815.77%15.43M133.64%3.23M--------97.25%-129.09K
-Changes in other current liabilities 84.22%-2.93M120.76%1.15M-60.63%-14.73M141.39%9.05M103.60%293.76K-415.01%-18.55M-379.50%-5.53M-138.37%-9.17M151.24%3.75M-200.44%-8.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0066.51%-327.71K0100.00%-127.66%-172.94K34.41%-154.77K-38.35%-978.64K4.32%-222.85K-21.98%-280.76K
Interest received (cash flow from operating activities) 6.01%260.57K-25.47%195.75K-55.66%1.02M18.97%346.16K-53.47%166.98K-61.76%245.8K-74.03%262.66K-11.11%2.3M-67.65%290.97K-74.85%358.84K
Tax refund paid 11.24%-948.22K28.84%-1.44M3.37%-6.42M30.95%-1.96M-78.49%-1.36M-9.27%-1.07M1.56%-2.03M-11.37%-6.64M10.84%-2.84M-62.92%-760.62K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -165.42%-2.13M2,894.37%31.89M619.35%26.06M284.51%10.8M582.29%10.94M-48.45%3.26M114.99%1.07M-90.57%3.62M-61.49%2.81M-86.38%1.6M
Investing cash flow
Net PPE purchase and sale 333.38%516.05K-388.38%-874.06K76.48%-447.3K61.27%-253.66K38.88%-275.62K64.52%-221.12K275.70%303.1K-151.54%-1.9M-217.84%-654.9K62.07%-450.95K
Net business purchase and sale ----------0------------------0--------
Net investment property transactions 85.59%-85.65K-335.14%-1.04M--52.6K-26.34%947.01K85.23%-61.12K-24.86%-594.29K39.62%-238.99K--0355.46%1.29M-118.24%-413.81K
Net investment product transactions -187.15%-5.81M-242.89%-6.85M-117.18%-2.38M-130.79%-64.29K-251.58%-13.77M232.13%6.67M-49.99%4.79M197.98%13.83M-93.20%208.79K255.20%9.08M
Dividends received (cash flow from investment activities) --68.39K--50.19K1,255.35%27.23K41,046.03%25.92K-25.06%1.31K--0--0-99.82%2.01K-99.98%63-99.45%1.74K
Interest received (cash flow from investment activities) -74.18%102.21K61.07%4.68K7.29%463.8K3,808.98%47.03K--17.98K-7.77%395.89K58.63%2.9K10.50%432.28K120,400.00%1.2K--0
Net changes in other investments ---------36.41%-2M-------------------1.47M--------
Investing cash flow -183.38%-5.21M-279.18%-8.71M-139.27%-4.28M-107.54%-1.3M-271.36%-14.09M209.31%6.25M-46.11%4.86M173.79%10.9M-118.21%-625.28K218.91%8.22M
Financing cash flow
Net issuance payments of debt 0.00%-1.25M0.00%-1.25M0.00%-5M0.00%-1.25M0.00%-1.25M0.00%-1.25M0.00%-1.25M60.03%-5M81.50%-1.25M47.93%-1.25M
Increase or decrease of lease financing -78.55%-185.05K-44.04%-183.02K11.91%-489.69K-7.44%-165.98K44.42%-93.01K4.53%-103.64K-1.22%-127.06K25.53%-555.92K32.07%-154.48K6.55%-167.35K
Cash dividends paid --------0.00%-2.78M--0-------------50.00%-2.78M--0----
Cash dividends for minorities ---------68.87%-327.38K-----------------99.03%-193.87K--------
Interest paid (cash flow from financing activities) 16.41%-309.75K7.30%-327.98K-14.39%-1.41M-1.08%-341.93K-11.36%-345K-25.00%-370.55K-22.32%-353.81K21.04%-1.23M5.29%-338.26K19.48%-309.82K
Financing cash flow -1.20%-1.74M-1.74%-1.76M-2.51%-10.01M-7.68%-2.09M0.87%-4.47M-4.18%-1.72M-3.97%-1.73M41.77%-9.76M73.62%-1.94M6.44%-4.51M
Net cash flow
Beginning cash position 114.39%53.78M54.97%32.35M29.59%20.87M20.05%25.05M114.89%33.26M52.67%25.09M29.59%20.87M77.90%16.11M68.08%20.86M24.53%15.48M
Current changes in cash -216.78%-9.08M410.96%21.43M147.55%11.77M2,905.52%7.42M-243.30%-7.62M837.46%7.78M1,601.66%4.19M-31.07%4.75M-92.71%246.76K13,493.84%5.32M
Effect of exchange rate changes -118.34%-71.92K-50.67%10.04K-2,676.45%-296.42K50.39%-117.88K-925.99%-591.06K297.73%392.18K-74.23%20.35K-92.61%11.51K-177.05%-237.63K233.84%71.56K
End cash Position 34.19%44.63M114.39%53.78M54.97%32.35M54.97%32.35M20.05%25.05M114.89%33.26M52.67%25.09M29.59%20.87M29.59%20.87M68.08%20.86M
Free cash flow -198.49%-2.92M3,883.01%30.84M2,406.91%24.52M362.49%10.53M1,598.46%10.26M-47.60%2.96M110.26%774.4K-97.22%978.03K-66.03%2.28M-93.64%603.82K
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

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Heat List
MY
Overall
Symbol
Latest Price
% Chg

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