MY Stock MarketDetailed Quotes

0131 DFX

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  • 0.200
  • +0.005+2.56%
15min DelayNoon Break Jul 3 12:29 CST
149.15MMarket Cap28.57P/E (TTM)

DFX 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
12.93%9.53M
-1,618.29%-9.79M
65.73%1.72M
47.64%14.75M
-58.87%4.63M
1,323.10%8.44M
127.15%645K
102.34%1.04M
281.35%9.99M
1,315.08%11.26M
Net profit before non-cash adjustment
-24.10%1.95M
-28.58%2.48M
556.65%2.27M
1,011.05%9.71M
411.98%3.33M
264.04%2.56M
15.66%3.47M
128.50%346K
104.68%873.72K
104.27%649.72K
Total adjustment of non-cash items
-106.75%-11K
-96.19%26K
130.77%120K
123.11%1.26M
119.66%358.19K
-22.01%163K
116.86%683K
-77.39%52K
-138.47%-5.43M
-114.07%-1.82M
-Depreciation and amortization
15.21%250K
14.41%262K
1.60%254K
13.74%983.97K
29.07%287.97K
11.28%217K
2.23%229K
12.11%250K
-2.23%865.11K
9.46%223.11K
-Reversal of impairment losses recognized in profit and loss
-395.00%-59K
-62.75%19K
-587.50%-55K
-90.05%572.63K
-91.11%509.63K
185.71%20K
240.00%51K
-366.67%-8K
-55.68%5.76M
-54.93%5.73M
-Assets reserve and write-off
----
----
----
---15.32K
----
----
----
----
--0
----
-Share of associates
0.00%1K
-50.00%1K
-90.91%1K
-66.28%14.99K
-90.50%993
-91.67%1K
-81.82%2K
0.00%11K
14.20%44.46K
-12.34%10.46K
-Disposal profit
-468.42%-108K
-415.79%-60K
--0
99.74%-30.32K
99.59%-30.32K
---19K
100.44%19K
--0
-10,479.28%-11.75M
-18,505,495.00%-7.4M
-Net exchange gains and losses
9.52%-57K
-122.95%-56K
104.66%15K
-49.40%-458.47K
-29.12%-317.47K
-40.00%-63K
1,425.00%244K
-906.25%-322K
-179.05%-306.87K
-20,989.38%-245.87K
-Other non-cash items
-642.86%-38K
-201.45%-140K
-178.51%-95K
514.52%188.7K
43.79%-77.3K
-82.50%7K
411.11%138K
384.00%121K
24.65%-45.52K
-839.97%-137.52K
Changes in working capital
32.97%7.6M
-250.47%-12.3M
-205.80%-675K
-73.96%3.79M
-92.38%948.08K
193.37%5.71M
-164.83%-3.51M
-57.35%638K
1,590.55%14.55M
307.91%12.44M
-Change in receivables
----
----
----
-323.02%-9.07M
----
----
----
----
326.16%4.07M
----
-Change in inventory
----
----
----
-126.26%-7.06M
----
----
----
----
-4,867.35%-3.12M
----
-Change in payables
----
----
----
46.35%19.92M
----
----
----
----
1,701.03%13.61M
----
-Changes in other current assets
268.94%9.12M
107.08%951K
39.15%2.94M
----
----
-352.98%-5.4M
-553.11%-13.44M
18.82%2.12M
----
----
-Changes in other current liabilities
-113.69%-1.52M
-233.40%-13.25M
-144.96%-3.62M
----
----
6,072.04%11.11M
1,254.98%9.93M
-420.07%-1.48M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
91.43%-3K
98.33%-2K
96.70%-3K
27.45%-222.71K
121.18%23.29K
49.28%-35K
-84.62%-120K
-44.44%-91K
-93.39%-306.97K
30.72%-109.97K
Interest received (cash flow from operating activities)
Tax refund paid
-115.59%-567K
28.32%-248K
-70.57%-1.36M
-644.27%-2.05M
-428.18%-648.39K
-263K
-416.42%-346K
-824.42%-795K
-138.60%-275.76K
-45.15%-122.76K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
10.06%8.96M
-5,710.61%-10.04M
138.67%358K
32.60%12.48M
-63.67%4.01M
1,453.63%8.14M
107.14%179K
-58.68%150K
289.93%9.41M
1,895.96%11.03M
Investing cash flow
Net PPE purchase and sale
11.48%-270K
5,641.67%665K
13.31%-228K
47.68%-678.7K
30.59%-98.7K
-16.86%-305K
97.07%-12K
45.77%-263K
65.87%-1.3M
91.00%-142.2K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-21.53%-798K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
72.18%48.9K
66.32%48.9K
Net investment product transactions
120.77%356K
-235.14%-124K
81.57%-169K
189.40%4.43M
245.73%7.1M
-6,021.43%-1.71M
-32.14%-37K
-3,175.00%-917K
-12,429.85%-4.95M
-3,784.34%-4.87M
Advance cash and loans provided to other parties
----
----
--0
--0
----
----
----
-4.76%-22K
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-96.35%9.12K
-99.95%124
--0
----
----
211.14%249.98K
--246.98K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
27.27%56K
105.48%150K
113.73%109K
-45.82%233.39K
-78.61%65.39K
25.71%44K
-18.89%73K
--51K
82.92%430.76K
636.89%305.76K
Net changes in other investments
----
----
----
-3,066.57%-2.71M
----
----
----
----
27.79%-85.52K
----
Investing cash flow
107.19%142K
1,156.36%691K
74.98%-288K
120.06%1.28M
196.88%4.36M
-198.79%-1.98M
109.63%55K
-70.01%-1.15M
-42.43%-6.4M
-94.46%-4.5M
Financing cash flow
Net issuance payments of debt
27.27%-8K
99.77%-5K
-103.51%-1.33M
-6,788.85%-1.95M
3,309.91%906.83K
---11K
---2.19M
---655K
---28.25K
---28.25K
Increase or decrease of lease financing
-42.86%-80K
-55.77%-81K
-26.98%-80K
-116.33%-308.83K
-166.28%-137.83K
-75.00%-56K
-73.33%-52K
-117.24%-63K
21.10%-142.76K
-403.33%-51.76K
Cash dividends for minorities
----
----
----
---106.33K
---330
----
----
----
--0
--0
Interest paid (cash flow from financing activities)
-7.14%-15K
90.70%-8K
86.59%-11K
-150.95%-196.39K
74.87%-14.39K
-133.33%-14K
-1,128.57%-86K
-925.00%-82K
-93.28%-78.26K
-176.85%-57.26K
Net other fund-raising expenses
103.57%5K
-99.83%7K
107.14%5K
162.28%3.83M
99.78%-9.42K
92.90%-140K
1,329.68%4.05M
38.60%-70K
-1,890.35%-6.14M
-466.79%-4.34M
Financing cash flow
70.03%-98K
-105.06%-87K
-63.10%-1.42M
119.85%1.27M
116.63%744.87K
83.74%-327K
599.59%1.72M
-476.16%-870K
-5,350.51%-6.39M
-564.13%-4.48M
Net cash flow
Beginning cash position
40.53%14.02M
182.38%23.59M
150.59%24.91M
-23.50%9.94M
105.81%15.67M
2.49%9.98M
-33.41%8.35M
-23.26%9.94M
-42.91%13M
-50.66%7.61M
Current changes in cash
54.20%9M
-582.81%-9.44M
27.90%-1.35M
543.54%15.03M
342.75%9.11M
371.83%5.84M
169.01%1.96M
-302.37%-1.87M
63.68%-3.39M
184.53%2.06M
Effect of exchange rate changes
145.64%68K
61.03%-129K
-91.17%25K
-117.59%-58.96K
-40.55%138.04K
-696.00%-149K
-1,539.13%-331K
414.55%283K
176.56%335.19K
683.02%232.19K
End cash Position
34.77%21.12M
40.53%14.02M
182.38%23.59M
150.60%24.91M
150.60%24.91M
105.81%15.67M
2.49%9.98M
-33.41%8.35M
-23.50%9.94M
-23.50%9.94M
Free cash flow
9.69%8.58M
-6,137.72%-10.08M
215.04%130K
64.48%11.75M
-63.89%3.88M
5,532.64%7.82M
105.33%167K
63.55%-113K
175.01%7.15M
763.41%10.73M
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 12.93%9.53M-1,618.29%-9.79M65.73%1.72M47.64%14.75M-58.87%4.63M1,323.10%8.44M127.15%645K102.34%1.04M281.35%9.99M1,315.08%11.26M
Net profit before non-cash adjustment -24.10%1.95M-28.58%2.48M556.65%2.27M1,011.05%9.71M411.98%3.33M264.04%2.56M15.66%3.47M128.50%346K104.68%873.72K104.27%649.72K
Total adjustment of non-cash items -106.75%-11K-96.19%26K130.77%120K123.11%1.26M119.66%358.19K-22.01%163K116.86%683K-77.39%52K-138.47%-5.43M-114.07%-1.82M
-Depreciation and amortization 15.21%250K14.41%262K1.60%254K13.74%983.97K29.07%287.97K11.28%217K2.23%229K12.11%250K-2.23%865.11K9.46%223.11K
-Reversal of impairment losses recognized in profit and loss -395.00%-59K-62.75%19K-587.50%-55K-90.05%572.63K-91.11%509.63K185.71%20K240.00%51K-366.67%-8K-55.68%5.76M-54.93%5.73M
-Assets reserve and write-off ---------------15.32K------------------0----
-Share of associates 0.00%1K-50.00%1K-90.91%1K-66.28%14.99K-90.50%993-91.67%1K-81.82%2K0.00%11K14.20%44.46K-12.34%10.46K
-Disposal profit -468.42%-108K-415.79%-60K--099.74%-30.32K99.59%-30.32K---19K100.44%19K--0-10,479.28%-11.75M-18,505,495.00%-7.4M
-Net exchange gains and losses 9.52%-57K-122.95%-56K104.66%15K-49.40%-458.47K-29.12%-317.47K-40.00%-63K1,425.00%244K-906.25%-322K-179.05%-306.87K-20,989.38%-245.87K
-Other non-cash items -642.86%-38K-201.45%-140K-178.51%-95K514.52%188.7K43.79%-77.3K-82.50%7K411.11%138K384.00%121K24.65%-45.52K-839.97%-137.52K
Changes in working capital 32.97%7.6M-250.47%-12.3M-205.80%-675K-73.96%3.79M-92.38%948.08K193.37%5.71M-164.83%-3.51M-57.35%638K1,590.55%14.55M307.91%12.44M
-Change in receivables -------------323.02%-9.07M----------------326.16%4.07M----
-Change in inventory -------------126.26%-7.06M-----------------4,867.35%-3.12M----
-Change in payables ------------46.35%19.92M----------------1,701.03%13.61M----
-Changes in other current assets 268.94%9.12M107.08%951K39.15%2.94M---------352.98%-5.4M-553.11%-13.44M18.82%2.12M--------
-Changes in other current liabilities -113.69%-1.52M-233.40%-13.25M-144.96%-3.62M--------6,072.04%11.11M1,254.98%9.93M-420.07%-1.48M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 91.43%-3K98.33%-2K96.70%-3K27.45%-222.71K121.18%23.29K49.28%-35K-84.62%-120K-44.44%-91K-93.39%-306.97K30.72%-109.97K
Interest received (cash flow from operating activities)
Tax refund paid -115.59%-567K28.32%-248K-70.57%-1.36M-644.27%-2.05M-428.18%-648.39K-263K-416.42%-346K-824.42%-795K-138.60%-275.76K-45.15%-122.76K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 10.06%8.96M-5,710.61%-10.04M138.67%358K32.60%12.48M-63.67%4.01M1,453.63%8.14M107.14%179K-58.68%150K289.93%9.41M1,895.96%11.03M
Investing cash flow
Net PPE purchase and sale 11.48%-270K5,641.67%665K13.31%-228K47.68%-678.7K30.59%-98.7K-16.86%-305K97.07%-12K45.77%-263K65.87%-1.3M91.00%-142.2K
Net intangibles purchase and sale --------------0-----------------21.53%-798K--0
Net business purchase and sale --------------0----------------72.18%48.9K66.32%48.9K
Net investment product transactions 120.77%356K-235.14%-124K81.57%-169K189.40%4.43M245.73%7.1M-6,021.43%-1.71M-32.14%-37K-3,175.00%-917K-12,429.85%-4.95M-3,784.34%-4.87M
Advance cash and loans provided to other parties ----------0--0-------------4.76%-22K--0----
Repayment of advance payments to other parties and cash income from loans -------------96.35%9.12K-99.95%124--0--------211.14%249.98K--246.98K
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 27.27%56K105.48%150K113.73%109K-45.82%233.39K-78.61%65.39K25.71%44K-18.89%73K--51K82.92%430.76K636.89%305.76K
Net changes in other investments -------------3,066.57%-2.71M----------------27.79%-85.52K----
Investing cash flow 107.19%142K1,156.36%691K74.98%-288K120.06%1.28M196.88%4.36M-198.79%-1.98M109.63%55K-70.01%-1.15M-42.43%-6.4M-94.46%-4.5M
Financing cash flow
Net issuance payments of debt 27.27%-8K99.77%-5K-103.51%-1.33M-6,788.85%-1.95M3,309.91%906.83K---11K---2.19M---655K---28.25K---28.25K
Increase or decrease of lease financing -42.86%-80K-55.77%-81K-26.98%-80K-116.33%-308.83K-166.28%-137.83K-75.00%-56K-73.33%-52K-117.24%-63K21.10%-142.76K-403.33%-51.76K
Cash dividends for minorities ---------------106.33K---330--------------0--0
Interest paid (cash flow from financing activities) -7.14%-15K90.70%-8K86.59%-11K-150.95%-196.39K74.87%-14.39K-133.33%-14K-1,128.57%-86K-925.00%-82K-93.28%-78.26K-176.85%-57.26K
Net other fund-raising expenses 103.57%5K-99.83%7K107.14%5K162.28%3.83M99.78%-9.42K92.90%-140K1,329.68%4.05M38.60%-70K-1,890.35%-6.14M-466.79%-4.34M
Financing cash flow 70.03%-98K-105.06%-87K-63.10%-1.42M119.85%1.27M116.63%744.87K83.74%-327K599.59%1.72M-476.16%-870K-5,350.51%-6.39M-564.13%-4.48M
Net cash flow
Beginning cash position 40.53%14.02M182.38%23.59M150.59%24.91M-23.50%9.94M105.81%15.67M2.49%9.98M-33.41%8.35M-23.26%9.94M-42.91%13M-50.66%7.61M
Current changes in cash 54.20%9M-582.81%-9.44M27.90%-1.35M543.54%15.03M342.75%9.11M371.83%5.84M169.01%1.96M-302.37%-1.87M63.68%-3.39M184.53%2.06M
Effect of exchange rate changes 145.64%68K61.03%-129K-91.17%25K-117.59%-58.96K-40.55%138.04K-696.00%-149K-1,539.13%-331K414.55%283K176.56%335.19K683.02%232.19K
End cash Position 34.77%21.12M40.53%14.02M182.38%23.59M150.60%24.91M150.60%24.91M105.81%15.67M2.49%9.98M-33.41%8.35M-23.50%9.94M-23.50%9.94M
Free cash flow 9.69%8.58M-6,137.72%-10.08M215.04%130K64.48%11.75M-63.89%3.88M5,532.64%7.82M105.33%167K63.55%-113K175.01%7.15M763.41%10.73M
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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