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DW8 Dawine Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
142.03KMarket Cap0.00P/E (Static)

Dawine Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
743.85%19.47M
466.83%2.31M
176.55%406.97K
-50.94%147.16K
161.84%299.95K
-97.41%114.56K
5.05%4.42M
-36.46%4.21M
-8.28%6.62M
7.37%7.22M
Revenue from customers
743.85%19.47M
466.83%2.31M
176.55%406.97K
-50.94%147.16K
3,080.50%299.95K
-99.79%9.43K
5.05%4.42M
-36.46%4.21M
-8.28%6.62M
7.37%7.22M
Other cash income from operating activities
----
----
----
----
----
--105.13K
----
----
----
----
Cash paid
-333.20%-35.05M
-264.68%-8.09M
-65.80%-2.22M
21.72%-1.34M
-9.49%-1.71M
68.57%-1.56M
-5.78%-4.97M
31.64%-4.69M
-5.00%-6.87M
-6.80%-6.54M
Payments to suppliers for goods and services
-333.20%-35.05M
-264.68%-8.09M
-65.80%-2.22M
21.72%-1.34M
-9.49%-1.71M
68.57%-1.56M
-5.78%-4.97M
31.64%-4.69M
-5.00%-6.87M
-6.80%-6.54M
Direct interest paid
---77.31K
----
----
----
----
----
85.13%-48.31K
22.27%-324.9K
-57.44%-418K
11.74%-265.5K
Direct interest received
879.87%32.51K
250.74%3.32K
-52.75%946
-74.00%2K
-64.86%7.7K
2,345.54%21.91K
--896
----
----
----
Operating cash flow
-170.34%-15.63M
-219.25%-5.78M
-52.30%-1.81M
15.17%-1.19M
1.62%-1.4M
-140.34%-1.42M
26.95%-592.7K
-22.46%-811.39K
-259.72%-662.59K
38.03%414.85K
Investing cash flow
Cash flow from continuing investing activities
-641.35%-5.39M
-1,183.53%-727.09K
-20.51%-56.65K
-369.00%-47.01K
87.19%-10.02K
-106.52%-78.22K
-76.00%1.2M
15,047.24%5M
42.71%-33.45K
-33.91%-58.39K
Net PPE purchase and sale
715.45%1.36M
---220.92K
----
80.09%-2K
-19.17%-10.02K
-100.70%-8.41K
-76.00%1.2M
15,047.24%5M
42.71%-33.45K
-33.91%-58.39K
Net intangibles purchas and sale
----
----
-25.85%-56.65K
---45.01K
----
---115.03K
----
----
----
----
Net business purchase and sale
-1,233.55%-6.75M
---506.17K
----
----
----
--45.21K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-641.35%-5.39M
-1,183.53%-727.09K
-20.51%-56.65K
-369.00%-47.01K
87.19%-10.02K
-106.52%-78.22K
-76.00%1.2M
15,047.24%5M
42.71%-33.45K
-33.91%-58.39K
Financing cash flow
Cash flow from continuing financing activities
46.75%18.02M
685.06%12.28M
41.39%1.56M
39,656.51%1.11M
-100.07%-2.8K
1,112.20%3.8M
91.06%-375.47K
-670.99%-4.2M
331.65%735.63K
-1.95%-317.56K
Net issuance payments of debt
---1.07M
----
----
----
----
----
91.06%-375.47K
-670.99%-4.2M
331.65%735.63K
-1.95%-317.56K
Net common stock issuance
71.31%21.03M
685.06%12.28M
41.39%1.56M
39,656.51%1.11M
-100.07%-2.8K
--3.8M
----
----
----
----
Net other financing activities
---1.95M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
46.75%18.02M
685.06%12.28M
41.39%1.56M
39,656.51%1.11M
-100.07%-2.8K
1,112.20%3.8M
91.06%-375.47K
-670.99%-4.2M
331.65%735.63K
-1.95%-317.56K
Net cash flow
Beginning cash position
984.74%6.36M
-34.12%585.87K
-12.74%889.29K
-58.12%1.02M
1,694.21%2.43M
-8.79%135.63K
-7.33%148.7K
32.74%160.47K
47.45%120.89K
-39.95%81.99K
Current changes in cash
-152.01%-3M
2,001.48%5.77M
-133.70%-303.41K
90.82%-129.83K
-161.55%-1.41M
891.14%2.3M
2,070.53%231.83K
-129.72%-11.77K
1.75%39.58K
171.33%38.9K
End cash Position
-47.22%3.35M
984.74%6.36M
-34.12%585.87K
-12.74%889.29K
-58.12%1.02M
539.47%2.43M
155.90%380.54K
-7.33%148.7K
32.74%160.47K
47.45%120.89K
Free cash from
-192.87%-17.58M
-221.40%-6M
-51.09%-1.87M
12.45%-1.24M
8.81%-1.41M
-161.17%-1.55M
26.95%-592.7K
-7.78%-811.39K
-321.76%-752.78K
32.11%339.46K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 743.85%19.47M466.83%2.31M176.55%406.97K-50.94%147.16K161.84%299.95K-97.41%114.56K5.05%4.42M-36.46%4.21M-8.28%6.62M7.37%7.22M
Revenue from customers 743.85%19.47M466.83%2.31M176.55%406.97K-50.94%147.16K3,080.50%299.95K-99.79%9.43K5.05%4.42M-36.46%4.21M-8.28%6.62M7.37%7.22M
Other cash income from operating activities ----------------------105.13K----------------
Cash paid -333.20%-35.05M-264.68%-8.09M-65.80%-2.22M21.72%-1.34M-9.49%-1.71M68.57%-1.56M-5.78%-4.97M31.64%-4.69M-5.00%-6.87M-6.80%-6.54M
Payments to suppliers for goods and services -333.20%-35.05M-264.68%-8.09M-65.80%-2.22M21.72%-1.34M-9.49%-1.71M68.57%-1.56M-5.78%-4.97M31.64%-4.69M-5.00%-6.87M-6.80%-6.54M
Direct interest paid ---77.31K--------------------85.13%-48.31K22.27%-324.9K-57.44%-418K11.74%-265.5K
Direct interest received 879.87%32.51K250.74%3.32K-52.75%946-74.00%2K-64.86%7.7K2,345.54%21.91K--896------------
Operating cash flow -170.34%-15.63M-219.25%-5.78M-52.30%-1.81M15.17%-1.19M1.62%-1.4M-140.34%-1.42M26.95%-592.7K-22.46%-811.39K-259.72%-662.59K38.03%414.85K
Investing cash flow
Cash flow from continuing investing activities -641.35%-5.39M-1,183.53%-727.09K-20.51%-56.65K-369.00%-47.01K87.19%-10.02K-106.52%-78.22K-76.00%1.2M15,047.24%5M42.71%-33.45K-33.91%-58.39K
Net PPE purchase and sale 715.45%1.36M---220.92K----80.09%-2K-19.17%-10.02K-100.70%-8.41K-76.00%1.2M15,047.24%5M42.71%-33.45K-33.91%-58.39K
Net intangibles purchas and sale ---------25.85%-56.65K---45.01K-------115.03K----------------
Net business purchase and sale -1,233.55%-6.75M---506.17K--------------45.21K----------------
Cash from discontinued investing activities
Investing cash flow -641.35%-5.39M-1,183.53%-727.09K-20.51%-56.65K-369.00%-47.01K87.19%-10.02K-106.52%-78.22K-76.00%1.2M15,047.24%5M42.71%-33.45K-33.91%-58.39K
Financing cash flow
Cash flow from continuing financing activities 46.75%18.02M685.06%12.28M41.39%1.56M39,656.51%1.11M-100.07%-2.8K1,112.20%3.8M91.06%-375.47K-670.99%-4.2M331.65%735.63K-1.95%-317.56K
Net issuance payments of debt ---1.07M--------------------91.06%-375.47K-670.99%-4.2M331.65%735.63K-1.95%-317.56K
Net common stock issuance 71.31%21.03M685.06%12.28M41.39%1.56M39,656.51%1.11M-100.07%-2.8K--3.8M----------------
Net other financing activities ---1.95M------------------------------------
Cash from discontinued financing activities
Financing cash flow 46.75%18.02M685.06%12.28M41.39%1.56M39,656.51%1.11M-100.07%-2.8K1,112.20%3.8M91.06%-375.47K-670.99%-4.2M331.65%735.63K-1.95%-317.56K
Net cash flow
Beginning cash position 984.74%6.36M-34.12%585.87K-12.74%889.29K-58.12%1.02M1,694.21%2.43M-8.79%135.63K-7.33%148.7K32.74%160.47K47.45%120.89K-39.95%81.99K
Current changes in cash -152.01%-3M2,001.48%5.77M-133.70%-303.41K90.82%-129.83K-161.55%-1.41M891.14%2.3M2,070.53%231.83K-129.72%-11.77K1.75%39.58K171.33%38.9K
End cash Position -47.22%3.35M984.74%6.36M-34.12%585.87K-12.74%889.29K-58.12%1.02M539.47%2.43M155.90%380.54K-7.33%148.7K32.74%160.47K47.45%120.89K
Free cash from -192.87%-17.58M-221.40%-6M-51.09%-1.87M12.45%-1.24M8.81%-1.41M-161.17%-1.55M26.95%-592.7K-7.78%-811.39K-321.76%-752.78K32.11%339.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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