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DDB Dynamic Group Holdings Ltd
- 0.275
- 0.0000.00%
20min DelayMarket Closed Oct 23 10:36 AET
39.37MMarket Cap-4.44P/E (Static)
0.000High0.000Low0Volume0.000Open0.275Pre Close0.00Turnover0.29552wk High0.00%Turnover Ratio143.15MShares0.14052wk Low-0.062EPS TTM38.58MFloat Cap0.735Historical HighLossP/E (Static)140.28MShs Float0.140Historical Low-0.062EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Dynamic Group Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -26.37%84.84M | 45.74%115.23M | 210.97%79.07M | 25.43M |
| Revenue from customers | -26.40%84.41M | 47.04%114.68M | 217.18%78M | --24.59M |
| Income from government grants | -48.42%163.16K | -59.44%316.31K | --779.78K | ---- |
| Other cash income from operating activities | 15.83%267.94K | -19.88%231.32K | -65.40%288.72K | --834.34K |
| Cash paid | 21.96%-74.11M | -45.00%-94.98M | -194.17%-65.5M | -22.27M |
| Payments to suppliers for goods and services | 21.96%-74.11M | -45.00%-94.98M | -194.17%-65.5M | ---22.27M |
| Direct interest paid | -1.76%-1.88M | -153.63%-1.85M | -99.68%-728.08K | ---364.61K |
| Direct interest received | 3,000.34%27.35K | 1,447.37%882 | -90.22%57 | --583 |
| Direct tax refund paid | -59.67%-2.46M | -306.86%-1.54M | -119.45%-378.53K | ---172.49K |
| Operating cash flow | -61.98%6.41M | 35.41%16.87M | 375.04%12.46M | --2.62M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 69.53%-7.93M | -25.07%-26.04M | -189.05%-20.82M | -7.2M |
| Net PPE purchase and sale | 4.26%-7.93M | 62.85%-8.29M | -209.65%-22.3M | ---7.2M |
| Net business purchase and sale | ---- | -1,295.90%-17.75M | --1.48M | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 69.53%-7.93M | -25.07%-26.04M | -189.05%-20.82M | ---7.2M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -174.35%-8.78M | 29.58%11.81M | -26.85%9.11M | 12.46M |
| Net issuance payments of debt | -153.16%-6.66M | 107.80%12.52M | 68.19%6.03M | --3.58M |
| Net common stock issuance | ---- | ---- | -65.09%3.62M | --10.37M |
| Net other financing activities | -197.58%-2.12M | -33.61%-713.56K | 64.31%-534.05K | ---1.5M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -174.35%-8.78M | 29.58%11.81M | -26.85%9.11M | --12.46M |
| Net cash flow | ||||
| Beginning cash position | 27.80%12.15M | 8.61%9.5M | 905.79%8.75M | --869.99K |
| Current changes in cash | -489.89%-10.3M | 250.70%2.64M | -90.44%753.28K | --7.88M |
| End cash Position | -84.81%1.85M | 27.80%12.15M | 8.61%9.5M | --8.75M |
| Free cash from | -127.71%-1.93M | 170.24%6.97M | -113.52%-9.92M | ---4.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |